T.S. Lines Limited (HKG:2510)
Hong Kong · Delayed Price · Currency is HKD 8.56
+0.07 (0.82%)
Sep 29, 2025, 4:08 PM HKT
T.S. Lines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 496 | 365.91 | 20.71 | 1,075 | 1,078 |
Depreciation & Amortization | 159 | 176.81 | 207.66 | 236.88 | 123.26 |
Other Amortization | 0.14 | 0.15 | 0.08 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -35.31 | -17.8 | -7.34 |
Asset Writedown & Restructuring Costs | - | - | - | 6.11 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.47 | - |
Loss (Gain) on Equity Investments | -2.02 | -2.02 | -1 | -8.89 | -19.32 |
Other Operating Activities | 29.23 | -18.35 | -48.47 | -11.33 | 13.58 |
Change in Accounts Receivable | -56.99 | -56.99 | 37.23 | 115.86 | -87.84 |
Change in Accounts Payable | 19.68 | 19.68 | -53.71 | -22.7 | 84.62 |
Change in Unearned Revenue | 1.01 | 1.01 | -1.69 | -0.23 | 0.71 |
Change in Other Net Operating Assets | -5.23 | -5.23 | 3.5 | 0.01 | -14.91 |
Operating Cash Flow | 640.51 | 480.66 | 129 | 1,374 | 1,170 |
Operating Cash Flow Growth | -53.38% | 272.60% | -90.61% | 17.38% | - |
Capital Expenditures | -301.18 | -543.37 | -395.75 | -238.52 | -479.04 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 20.83 | 17.93 | 7.39 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.77 | -0.12 | - |
Investment in Securities | -0 | -0 | - | 21.64 | - |
Other Investing Activities | 23.23 | 25.71 | 205.69 | 23.18 | 0.36 |
Investing Cash Flow | -277.55 | -517.25 | -169.99 | -175.88 | -471.28 |
Long-Term Debt Issued | - | - | - | - | 111.77 |
Long-Term Debt Repaid | - | -91.41 | -154.99 | -366.2 | -98.33 |
Net Debt Issued (Repaid) | -63.74 | -91.41 | -154.99 | -366.2 | 13.43 |
Issuance of Common Stock | 142.37 | 142.37 | - | - | - |
Common Dividends Paid | -315.02 | -300 | -400 | -370 | -10.46 |
Other Financing Activities | -8.04 | -7.88 | -7.88 | -8.56 | -4.18 |
Financing Cash Flow | -244.44 | -256.93 | -562.87 | -744.77 | -1.2 |
Foreign Exchange Rate Adjustments | 0.88 | -0.68 | 0.07 | -1.24 | -4.95 |
Net Cash Flow | 119.41 | -294.2 | -603.79 | 452.04 | 693.06 |
Free Cash Flow | 339.33 | -62.71 | -266.74 | 1,135 | 691.45 |
Free Cash Flow Growth | -70.11% | - | - | 64.21% | - |
Free Cash Flow Margin | 23.54% | -4.68% | -30.50% | 46.47% | 37.63% |
Free Cash Flow Per Share | 0.21 | -0.04 | -0.19 | 0.81 | 0.49 |
Cash Interest Paid | 2.6 | 2.73 | 4.03 | 8.56 | 4.18 |
Cash Income Tax Paid | - | 0.08 | 0.83 | 8.61 | 0.46 |
Levered Free Cash Flow | - | -195.21 | -114.59 | 612.54 | - |
Unlevered Free Cash Flow | - | -193.5 | -112.07 | 617.89 | - |
Change in Working Capital | -41.52 | -41.52 | -14.67 | 92.95 | -17.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.