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    247 — Tsim Sha Tsui Properties Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tsim Sha Tsui Properties, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,0047,3086,7734,8074,510
    Depreciation
    Non-Cash Items51.8-60.6-2,558-2,149-1,657
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,030-968-4,986-1,666821
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2136,460-5731,1523,832
    Capital Expenditures-38-52.5-108-70-113
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,282-14,225645-6,7827,625
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,244-14,278537-6,8527,512
    Financing Cash Flow Items-592-2,645-636-1,089-1,161
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,258-5,294-1,353-1,357-1,110
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,393-13,259-1,532-7,09210,210