2510 — T.S. Lines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.27bn
- HK$11.64bn
- $1.28bn
Annual cashflow statement for T.S. Lines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,086 | 1,086 | 13.8 | 366 | 329 |
| Depreciation | |||||
| Non-Cash Items | -21.2 | -33.1 | -77.1 | -20.6 | -13.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 84.3 | -15.5 | -41.6 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,170 | 1,374 | 129 | 481 | 502 |
| Capital Expenditures | -479 | -239 | -397 | -543 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.76 | 62.8 | 227 | 26.2 | 17.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -471 | -176 | -170 | -517 | -183 |
| Financing Cash Flow Items | -14.6 | -379 | -408 | -308 | -202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -745 | -563 | -257 | -255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 693 | 452 | 716 | 423 | 486 |