T.S. Lines Limited (HKG:2510)
Hong Kong
· Delayed Price · Currency is HKD 8.45
+0.16 (1.93%)
Apr 29, 2026, 4:08 PM HKT
T.S. Lines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 328.9 | 365.91 | 20.71 | 1,075 | 1,078 |
| Depreciation & Amortization | 156.17 | 176.81 | 207.66 | 236.88 | 123.26 |
| Other Amortization | 0.13 | 0.15 | 0.08 | 0.01 | 0 |
| Loss (Gain) From Sale of Assets | 0.02 | -0.32 | -35.31 | -17.8 | -7.34 |
| Asset Writedown & Restructuring Costs | - | - | - | 6.11 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 1.47 | - |
| Loss (Gain) on Equity Investments | -1.56 | -2.02 | -1 | -8.89 | -19.32 |
| Other Operating Activities | -10.69 | -18.35 | -48.47 | -11.33 | 13.58 |
| Change in Accounts Receivable | 10.76 | -56.99 | 37.23 | 115.86 | -87.84 |
| Change in Accounts Payable | 12.87 | 19.68 | -53.71 | -22.7 | 84.62 |
| Change in Unearned Revenue | -1.56 | 1.01 | -1.69 | -0.23 | 0.71 |
| Change in Other Net Operating Assets | 7.1 | -5.23 | 3.5 | 0.01 | -14.91 |
| Operating Cash Flow | 502.15 | 480.66 | 129 | 1,374 | 1,170 |
| Operating Cash Flow Growth | 4.47% | 272.60% | -90.61% | 17.38% | - |
| Capital Expenditures | -200.66 | -543.37 | -395.75 | -238.52 | -479.04 |
| Sale of Property, Plant & Equipment | 0.1 | 0.49 | 20.83 | 17.93 | 7.39 |
| Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.77 | -0.12 | - |
| Investment in Securities | 1.11 | -0 | - | 21.64 | - |
| Other Investing Activities | 16.25 | 25.71 | 205.69 | 23.18 | 0.36 |
| Investing Cash Flow | -183.23 | -517.25 | -169.99 | -175.88 | -471.28 |
| Long-Term Debt Issued | - | - | - | - | 111.77 |
| Long-Term Debt Repaid | -53.24 | -91.41 | -154.99 | -366.2 | -98.33 |
| Net Debt Issued (Repaid) | -53.24 | -91.41 | -154.99 | -366.2 | 13.43 |
| Issuance of Common Stock | - | 142.37 | - | - | - |
| Common Dividends Paid | -198.18 | -300 | -400 | -370 | -10.46 |
| Other Financing Activities | -3.36 | -7.88 | -7.88 | -8.56 | -4.18 |
| Financing Cash Flow | -254.78 | -256.93 | -562.87 | -744.77 | -1.2 |
| Foreign Exchange Rate Adjustments | -0.59 | -0.68 | 0.07 | -1.24 | -4.95 |
| Net Cash Flow | 63.55 | -294.2 | -603.79 | 452.04 | 693.06 |
| Free Cash Flow | 301.48 | -62.71 | -266.74 | 1,135 | 691.45 |
| Free Cash Flow Growth | - | - | - | 64.21% | - |
| Free Cash Flow Margin | 23.47% | -4.68% | -30.50% | 46.47% | 37.63% |
| Free Cash Flow Per Share | 0.18 | -0.04 | -0.19 | 0.81 | 0.49 |
| Cash Interest Paid | 3.07 | 2.73 | 4.03 | 8.56 | 4.18 |
| Cash Income Tax Paid | -0.57 | 0.08 | 0.83 | 8.61 | 0.46 |
| Levered Free Cash Flow | 148.35 | -181.64 | -114.59 | 612.54 | - |
| Unlevered Free Cash Flow | 150.27 | -179.93 | -112.07 | 617.89 | - |
| Change in Working Capital | 29.17 | -41.52 | -14.67 | 92.95 | -17.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.