T.S. Lines Limited (HKG:2510)
Hong Kong · Delayed Price · Currency is HKD 13.70
+0.40 (3.01%)
Sep 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 372.79 | 328.9 | 365.91 | 20.71 | 1,075 | 1,078 |
Depreciation & Amortization | 160.84 | 156.17 | 176.81 | 207.66 | 236.88 | 123.26 |
Other Amortization | 0.11 | 0.13 | 0.15 | 0.08 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -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 | -1.56 | -1.56 | -2.02 | -1 | -8.89 | -19.32 |
Other Operating Activities | -108.34 | -10.69 | -18.35 | -48.47 | -11.33 | 13.58 |
Change in Accounts Receivable | 10.76 | 10.76 | -56.99 | 37.23 | 115.86 | -87.84 |
Change in Accounts Payable | 12.87 | 12.87 | 19.68 | -53.71 | -22.7 | 84.62 |
Change in Unearned Revenue | -1.56 | -1.56 | 1.01 | -1.69 | -0.23 | 0.71 |
Change in Other Net Operating Assets | 7.1 | 7.1 | -5.23 | 3.5 | 0.01 | -14.91 |
Operating Cash Flow | 453.03 | 502.15 | 480.66 | 129 | 1,374 | 1,170 |
Operating Cash Flow Growth | -29.27% | 4.47% | 272.60% | -90.61% | 17.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -299.19 | -200.66 | -543.37 | -395.75 | -238.52 | -479.04 |
Sale of Property, Plant & Equipment | 63.58 | 0.1 | 0.49 | 20.83 | 17.93 | 7.39 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.09 | -0.77 | -0.12 | - |
Investment in Securities | 1.11 | 1.11 | -0 | - | 21.64 | - |
Other Investing Activities | 12.09 | 16.25 | 25.71 | 205.69 | 23.18 | 0.36 |
Investing Cash Flow | -222.45 | -183.23 | -517.25 | -169.99 | -175.88 | -471.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 111.77 |
Long-Term Debt Repaid | - | -53.24 | -91.41 | -154.99 | -366.2 | -98.33 |
Lease Payments | -67.74 | -53.24 | -91.41 | -154.99 | -174.42 | -71.51 |
Net Debt Issued (Repaid) | -67.74 | -53.24 | -91.41 | -154.99 | -366.2 | 13.43 |
Issuance of Common Stock | - | - | 142.37 | - | - | - |
Common Dividends Paid | -183.15 | -198.18 | -300 | -400 | -370 | -10.46 |
Other Financing Activities | -4.72 | -3.36 | -7.88 | -7.88 | -8.56 | -4.18 |
Financing Cash Flow | -255.62 | -254.78 | -256.93 | -562.87 | -744.77 | -1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.44 | -0.59 | -0.68 | 0.07 | -1.24 | -4.95 |
Net Cash Flow | -26.47 | 63.55 | -294.2 | -603.79 | 452.04 | 693.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 153.84 | 301.48 | -62.71 | -266.74 | 1,135 | 691.45 |
Free Cash Flow Growth | -54.66% | - | - | - | 64.21% | - |
Free Cash Flow Margin | 11.80% | 23.47% | -4.68% | -30.50% | 46.47% | 37.63% |
Free Cash Flow Per Share | 0.09 | 0.18 | -0.04 | -0.19 | 0.81 | 0.49 |
Levered Free Cash Flow | 19.32 | 148.35 | -181.64 | -114.59 | 612.54 | - |
Unlevered Free Cash Flow | 23.32 | 150.27 | -179.93 | -112.07 | 617.89 | - |
Free Cash Flow After Leases | 86.1 | 248.24 | -154.12 | -421.73 | 961 | 619.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.72 | 3.07 | 2.73 | 4.03 | 8.56 | 4.18 |
Cash Income Tax Paid | 0.62 | -0.57 | 0.08 | 0.83 | 8.61 | 0.46 |
Change in Working Capital | 29.17 | 29.17 | -41.52 | -14.67 | 92.95 | -17.42 |