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Tern Properties Co. Ltd. (HK:0277)
:0277
Hong Kong Market
0277
Tern Properties Co. Ltd.
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Tern Properties Co. Ltd. (0277) Cash flow

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Tern Properties Co. Ltd. Cash Flow

HK:0277's free cash flow for Q2 2024 was HK$5.15M. For the 2024 fiscal year, HK:0277's free cash flow was decreased by HK$-6.58M and operating cash flow was HK$5.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 15.63MHK$ 21.20MHK$ 17.65MHK$ 32.71MHK$ 28.61M
Investing Cash Flow
HK$ 20.80MHK$ 42.97MHK$ 182.66MHK$ 184.34MHK$ -141.93M
Financing Cash Flow
HK$ -8.93MHK$ -10.18MHK$ -204.27MHK$ -80.61MHK$ -142.37M
End Cash Position
HK$ 236.25MHK$ 208.72MHK$ 155.13MHK$ 159.06MHK$ 22.12M
Free Cash Flow
HK$ 14.62MHK$ 21.20MHK$ 17.65MHK$ 32.71MHK$ 27.79M
Currency in HKD

Tern Properties Co. Ltd. Cash Flow

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