Sunlight Real Estate Investment Trust (HKG:0435)
Hong Kong
· Delayed Price · Currency is HKD 1.890
+0.030 (1.61%)
Mar 5, 2025, 9:54 AM HKT
HKG:0435 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 159.24 | -28.43 | 102.94 | -233.68 | -751.39 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.17 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.88 | - | - | Upgrade
|
| Asset Writedown | - | - | 263.89 | 605.16 | 1,143 | Upgrade
|
| Stock-Based Compensation | - | - | 46.24 | 46.78 | 49.63 | Upgrade
|
| Change in Accounts Receivable | - | - | -9.03 | -8.95 | -24.08 | Upgrade
|
| Change in Accounts Payable | - | - | -0.41 | 9.28 | -5.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.16 | -19.24 | 4.37 | Upgrade
|
| Other Operating Activities | 357.92 | 552.91 | 98.13 | 144.49 | 107.2 | Upgrade
|
| Operating Cash Flow | 517.85 | 524.65 | 499.64 | 536.12 | 534.45 | Upgrade
|
| Operating Cash Flow Growth | -1.30% | 5.01% | -6.80% | 0.31% | -3.16% | Upgrade
|
| Acquisition of Real Estate Assets | -7.26 | -22.79 | -19.15 | -28.49 | -53.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.26 | -22.79 | -19.15 | -28.49 | -53.12 | Upgrade
|
| Cash Acquisition | - | -743.06 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 21.29 | 81.47 | 119.4 | -289.74 | 85.57 | Upgrade
|
| Other Investing Activities | 23.65 | 19.46 | 7.37 | 9.46 | 17.38 | Upgrade
|
| Investing Cash Flow | 37.68 | -664.92 | 107.62 | -308.76 | 49.83 | Upgrade
|
| Long-Term Debt Issued | 700 | 1,652 | 2,000 | 1,821 | 600 | Upgrade
|
| Long-Term Debt Repaid | -707 | -1,045 | -2,005 | -1,655 | -600 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | 607 | -5 | 165.72 | - | Upgrade
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| Repurchase of Common Stock | -3.56 | - | -4.61 | -5.96 | -4.47 | Upgrade
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| Common Dividends Paid | -339.7 | -400.97 | -423.67 | -434.31 | -451.54 | Upgrade
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| Other Financing Activities | -223.72 | -140.04 | -81.11 | -93.37 | -112.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.01 | 0.02 | -0.02 | Upgrade
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| Net Cash Flow | -18.46 | -74.28 | 92.88 | -140.55 | 15.45 | Upgrade
|
| Cash Interest Paid | 222.04 | 136.1 | 92.95 | 85.22 | 109.92 | Upgrade
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| Cash Income Tax Paid | 58.22 | 63.9 | 68.32 | 16.19 | 77.07 | Upgrade
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| Levered Free Cash Flow | 235.48 | 312.3 | 302.17 | 347.97 | 308.94 | Upgrade
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| Unlevered Free Cash Flow | 371.7 | 392.43 | 360.3 | 402.68 | 380.91 | Upgrade
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| Change in Net Working Capital | 12.39 | -23.89 | 21.41 | -24.89 | 28.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.