247 — Tsim Sha Tsui Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.52bn
- HK$61.66bn
- HK$9.33bn
Annual cashflow statement for Tsim Sha Tsui Properties, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 7,308 | 6,773 | 4,807 | 4,510 | 5,477 |
| Depreciation | |||||
| Non-Cash Items | -60.6 | -2,558 | -2,149 | -1,657 | -2,527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -968 | -4,986 | -1,666 | 821 | -1,147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,460 | -573 | 1,152 | 3,832 | 1,973 |
| Capital Expenditures | -52.5 | -108 | -70 | -113 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,225 | 645 | -6,782 | 7,625 | 12,716 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,278 | 537 | -6,852 | 7,512 | 12,608 |
| Financing Cash Flow Items | -2,645 | -636 | -1,089 | -1,161 | -1,043 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,294 | -1,353 | -1,357 | -1,110 | 267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,259 | -1,532 | -7,092 | 10,210 | 14,918 |