Tern Properties Company Limited (HKG:0277)
Hong Kong
· Delayed Price · Currency is HKD 1.550
0.00 (0.00%)
At close: Mar 10, 2026
Tern Properties Company Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -54.46 | -9.8 | -75.2 | -55.08 | -134.23 | Upgrade
|
| Depreciation & Amortization | - | 1.08 | 1.16 | 1.47 | 2.26 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.18 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -14.42 | -11.86 | 19.95 | 26.72 | -2.02 | Upgrade
|
| Asset Writedown | - | 91.14 | 54.44 | 79.61 | 62.83 | 182.85 | Upgrade
|
| Income (Loss) on Equity Investments | - | 2.49 | -3.78 | 8.82 | 10.17 | 13.39 | Upgrade
|
| Change in Accounts Receivable | - | -2.38 | -2.39 | 0.12 | 1.44 | -3.48 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.9 | -1.25 | 1.62 | -4.33 | -0.22 | Upgrade
|
| Other Operating Activities | - | -17.36 | -13.09 | -16.62 | -30.45 | -27.52 | Upgrade
|
| Operating Cash Flow | - | 7.17 | 15.63 | 21.2 | 17.65 | 32.71 | Upgrade
|
| Operating Cash Flow Growth | - | -54.13% | -26.29% | 20.15% | -46.05% | 14.34% | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -1.01 | - | - | - | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.18 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | - | -0.83 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -54.54 | 0.11 | 22.75 | 152.46 | 141.3 | Upgrade
|
| Other Investing Activities | - | 19.99 | 21.53 | 20.22 | 30.21 | 43.04 | Upgrade
|
| Investing Cash Flow | - | -34.55 | 20.8 | 42.97 | 182.66 | 184.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.71 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.71 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | -0.07 | -0.12 | - | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -3.47 | -3.25 | -3.43 | -194.45 | -94.02 | Upgrade
|
| Total Debt Repaid | - | -3.54 | -3.32 | -3.55 | -194.45 | -94.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.54 | -3.32 | -3.55 | -192.75 | -64.29 | Upgrade
|
| Common Dividends Paid | - | -4.71 | -4.16 | -5.54 | -9.15 | -11.64 | Upgrade
|
| Other Financing Activities | - | -1.3 | -1.46 | -1.08 | -2.37 | -4.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.29 | 0.03 | -0.4 | 0.03 | 0.5 | Upgrade
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| Net Cash Flow | - | -37.23 | 27.53 | 53.6 | -3.93 | 136.94 | Upgrade
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| Cash Interest Paid | - | 1.3 | 1.46 | 1.08 | 2.37 | 4.68 | Upgrade
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| Cash Income Tax Paid | - | 4.64 | 0.89 | 1.13 | 7.26 | 2.02 | Upgrade
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| Levered Free Cash Flow | - | 11.68 | 46.65 | -7.35 | 50.56 | -42.5 | Upgrade
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| Unlevered Free Cash Flow | - | 12.49 | 47.56 | -6.63 | 51.99 | -39.73 | Upgrade
|
| Change in Working Capital | - | -3.19 | -3.8 | 1.44 | -3.38 | -3.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.