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 2025 was HK$12.95M. For the 2025 fiscal year, HK:0277's free cash flow was decreased by HK$-7.45M and operating cash flow was HK$12.95M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 7.17M	HK$ 15.63M	HK$ 21.20M	HK$ 17.65M	HK$ 28.61M
Investing Cash Flow	HK$ -34.55M	HK$ 20.80M	HK$ 42.97M	HK$ 182.66M	HK$ -141.93M
Financing Cash Flow	HK$ -9.55M	HK$ -8.93M	HK$ -10.18M	HK$ -204.27M	HK$ -142.37M
End Cash Position	HK$ 199.02M	HK$ 236.25M	HK$ 208.72M	HK$ 155.13M	HK$ 22.12M
Free Cash Flow	HK$ 7.17M	HK$ 14.62M	HK$ 21.20M	HK$ 17.65M	HK$ 27.79M

Currency in HKD