T.S. Lines Limited (2510) Cash flow

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T.S. Lines Limited Cash Flow

HK:2510's free cash flow for Q4 2025 was HK$126.29M. For the 2025 fiscal year, HK:2510's free cash flow was decreased by HK$382.11M and operating cash flow was HK$255.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 520.28M	HK$ 480.66M	HK$ 129.00M	HK$ 1.37B	HK$ 1.17B
Investing Cash Flow	HK$ -200.97M	HK$ -517.25M	HK$ -169.99M	HK$ -175.88M	HK$ -471.28M
Financing Cash Flow	HK$ -255.07M	HK$ -256.93M	HK$ -562.87M	HK$ -744.77M	HK$ -1.20M
End Cash Position	HK$ 485.62M	HK$ 422.13M	HK$ 716.34M	HK$ 1.32B	HK$ 868.09M
Free Cash Flow	HK$ 319.32M	HK$ -62.79M	HK$ -267.51M	HK$ 1.14B	HK$ 691.45M

Currency in HKD