277 — Tern Properties Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$388.13m
- HK$26.61m
- HK$50.40m
Annual cashflow statement for Tern Properties Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | -55.1 | -75.2 | -9.8 | -54.5 |
| Depreciation | |||||
| Non-Cash Items | 170 | 81.1 | 94.6 | 29 | 68.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.74 | -10.6 | 0.304 | -4.69 | -7.83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.7 | 17.6 | 21.2 | 15.6 | 7.17 |
| Capital Expenditures | 0 | — | — | -1.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 184 | 183 | 43 | 21.8 | -34.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 184 | 183 | 43 | 20.8 | -34.6 |
| Financing Cash Flow Items | -4.95 | -0.665 | -1.2 | -1.53 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.6 | -204 | -10.2 | -8.93 | -9.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -3.93 | 53.6 | 27.5 | -37.2 |