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Y. T. Realty Group Limited (HKG:0075)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1580
-0.0110 (-6.51%)
Jul 31, 2026, 3:18 PM HKT

Y. T. Realty Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-343.79-3.95-30.09-475.97-120.98
Depreciation & Amortization
11.915.8513.616.4935.06
Other Amortization
0.010.080.090.220.16
Gain (Loss) on Sale of Assets
--20.12-42.271.61-0.43
Asset Writedown
8.55-3.69131.76420.84-23.05
Change in Accounts Receivable
-302.86-234.21-100.11-561.77-889.67
Change in Accounts Payable
1,1101,566656.54391.4-237.01
Change in Other Net Operating Assets
-2,963-1,670983.39587.28-632.54
Other Operating Activities
161.92290.96331.26-15.3-71.99
Operating Cash Flow
1,880-2,022630.041,6381,408
Operating Cash Flow Growth
---61.53%16.35%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-136.85-71.09-74.24-53-191.17
Net Sale / Acq. of Real Estate Assets
-136.85-71.09-74.24-53-191.17
Cash Acquisition
-1.21--215.1-
Investment in Marketable & Equity Securities
---34.88-20.63
Other Investing Activities
9.258.27.086.434.13
Investing Cash Flow
-88.59-83.24-110.06-195.9820.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
12,0618,5942,0121,3594,088
Long-Term Debt Repaid
-13,138-6,260-2,904-2,732-4,652
Net Debt Issued (Repaid)
-1,0772,335-892.35-1,373-563.77
Other Financing Activities
-209.13-290.54-241.77-434.41-427.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
38.2310.3544.99-120.0715.34
Net Cash Flow
543.05-50.71-569.15-485.67451.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3,555-3,2741,094-176.651,115
Unlevered Free Cash Flow
3,617-3,1921,25777.681,226

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
209.13290.75241.77434.41430.13
Cash Income Tax Paid
96.4735.8195.54102.29166.76
Change in Working Capital
2,041-2,301225.691,6901,589