Tsim Sha Tsui Properties Limited (0247) Cash flow

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Tsim Sha Tsui Properties Limited Cash Flow

HK:0247's free cash flow for Q4 2024 was HK$982.00M. For the 2024 fiscal year, HK:0247's free cash flow was decreased by HK$2.64B and operating cash flow was HK$1.07B. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 3.83B	HK$ 1.15B	HK$ -573.00M	HK$ 6.46B	HK$ 5.89B
Investing Cash Flow	HK$ 7.51B	HK$ -6.85B	HK$ 539.00M	HK$ -14.28B	HK$ 3.16B
Financing Cash Flow	HK$ -1.11B	HK$ -1.36B	HK$ -1.35B	HK$ -5.29B	HK$ -2.32B
End Cash Position	HK$ 16.93B	HK$ 6.72B	HK$ 13.82B	HK$ 15.35B	HK$ 23.21B
Free Cash Flow	HK$ 3.72B	HK$ 1.08B	HK$ -573.00M	HK$ 6.41B	HK$ 5.84B

Currency in HKD