Cash Flow Tern Properties Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-46.00
-9.00
-62.00
-39.00
-113.00
-472.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-3.00
1.00
-3.00
-3.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
35.00
40.00
45.00
71.00
69.00
Cash Flow from Investing Activities
-54.00
0.00
22.00
152.00
141.00
-189.00
Cash Flow from Financing Activities
-8.00
-7.00
-9.00
-201.00
-75.00
-135.00
Net Cash Inflow / Outflow
-37.00
27.00
53.00
-3.00
136.00
-255.00
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
-46.672
-535.109253731397
489.00
91.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.188
-1029.02397174927
1,026.00
99.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.855
-1187.54007666083
1,212.00
102.18%
Cash Flow from Investing Activities
-54.538
-226.620919022829
172.00
75.93%
Cash Flow from Financing Activities
-8.253
-550.365243987352
542.00
98.50%
Net Cash Inflow / Outflow
-37.229
-2048.02694755306
2,011.00
98.18%
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
-0.293
-83.5007078820471
83.00
99.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -27.57% vs -11.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25.86
35.70
-27.57%
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