Cash Flow Tern Properties Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-30.00
-46.00
-9.00
-62.00
-39.00
-113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-3.00
-3.00
1.00
-3.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
25.00
35.00
40.00
45.00
71.00
Cash Flow from Investing Activities
59.00
-54.00
0.00
22.00
152.00
141.00
Cash Flow from Financing Activities
-8.00
-8.00
-7.00
-9.00
-201.00
-75.00
Net Cash Inflow / Outflow
77.00
-37.00
27.00
53.00
-3.00
136.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tern Properties Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-30.855
-535.109253731397
505.00
94.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.337
-1029.02397174927
1,027.00
99.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.5
-1187.54007666083
1,213.00
102.23%
Cash Flow from Investing Activities
59.225
-226.620919022829
285.00
126.13%
Cash Flow from Financing Activities
-8.254
-550.365243987352
542.00
98.50%
Net Cash Inflow / Outflow
77.727
-2048.02694755306
2,125.00
103.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.256
-83.5007078820471
83.00
100.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2.49% vs -27.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
26.50
25.86
2.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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