Regal Hotels International Holdings Limited (HKG:0078)

HKG:0078 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-1,792	-358.3	-494.4	-885.9
Depreciation & Amortization	-	618.6	623.8	537.1	522.5
Other Amortization	-	41.4	39.8	36.8	32.5
Gain (Loss) on Sale of Assets	-	-240	-	-4	-
Gain (Loss) on Sale of Investments	-	921.4	88.7	-83.9	-147.2
Asset Writedown	-	47.5	7.3	0.1	163
Income (Loss) on Equity Investments	-	181.8	-6	-30.1	236.8
Change in Accounts Receivable	-	81.7	-101.8	11.6	-21.8
Change in Other Net Operating Assets	-	-5.9	-7.4	174.3	-66.8
Other Operating Activities	-	621.6	202.8	58.2	-24
Operating Cash Flow	-	556.1	209.5	174.3	1,090
Operating Cash Flow Growth	-	165.44%	20.20%	-84.00%	37.36%
Acquisition of Real Estate Assets	-	-61.3	-60.1	-509.3	-847.6
Sale of Real Estate Assets	-	9.4	-	303	80.9
Net Sale / Acq. of Real Estate Assets	-	-51.9	-60.1	-206.3	-766.7
Investment in Marketable & Equity Securities	-	-40.3	-229.2	680	-90.3
Other Investing Activities	-	88	263.8	169.4	201.5
Investing Cash Flow	-	-112.6	-288.9	696.5	261.4
Long-Term Debt Issued	-	4,234	5,130	9,824	1,168
Long-Term Debt Repaid	-	-3,673	-4,769	-10,567	-961.5
Net Debt Issued (Repaid)	-	560.8	361.1	-742.8	206.7
Common Dividends Paid	-	-	-	-	-53.9
Other Financing Activities	-	-1,447	-719.4	-607.7	-621
Foreign Exchange Rate Adjustments	-	0.4	-4.8	13.6	21.8
Net Cash Flow	-	-442.1	-442.5	-466.1	904.7
Cash Interest Paid	-	908.8	417	286.3	379.8
Cash Income Tax Paid	-	20.1	35.1	26.8	90.9
Levered Free Cash Flow	-	-525.83	-194.48	679.08	-427.28
Unlevered Free Cash Flow	-	35.09	52.79	804.4	-283.78
Change in Net Working Capital	-956.9	341.8	563	-558.9	314.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.