Sunlight Real Estate Investment Trust (HKG:0435)
Hong Kong · Delayed Price · Currency is HKD 2.300
0.00 (0.00%)
Sep 17, 2025, 4:08 PM HKT
HKG:0435 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -367.09 | -115.34 | 159.24 | -28.43 | 102.94 | -233.68 | Upgrade |
Depreciation & Amortization | 0.38 | 0.71 | 0.7 | 0.17 | 0.03 | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | -3.18 | -3.18 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 4.22 | 4.22 | - | 13.33 | 2.88 | - | Upgrade |
Asset Writedown | 395.26 | 395.26 | - | 354.42 | 263.89 | 605.16 | Upgrade |
Stock-Based Compensation | - | - | - | - | 46.24 | 46.78 | Upgrade |
Change in Accounts Receivable | 2.6 | 2.6 | - | 20.41 | -9.03 | -8.95 | Upgrade |
Change in Accounts Payable | -4.23 | -4.23 | - | 5.1 | -0.41 | 9.28 | Upgrade |
Change in Other Net Operating Assets | -9.1 | -9.1 | - | -7.68 | -0.16 | -19.24 | Upgrade |
Other Operating Activities | 460.34 | 222.14 | 357.92 | 160.08 | 98.13 | 144.49 | Upgrade |
Operating Cash Flow | 477.79 | 491.67 | 517.85 | 524.65 | 499.64 | 536.12 | Upgrade |
Operating Cash Flow Growth | -2.82% | -5.06% | -1.30% | 5.01% | -6.80% | 0.31% | Upgrade |
Acquisition of Real Estate Assets | -14.68 | -9.69 | -7.26 | -22.79 | -19.15 | -28.49 | Upgrade |
Sale of Real Estate Assets | 13.33 | 13.33 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1.35 | 3.63 | -7.26 | -22.79 | -19.15 | -28.49 | Upgrade |
Cash Acquisition | - | - | - | -743.06 | - | - | Upgrade |
Investment in Marketable & Equity Securities | 254.7 | 18.31 | 21.29 | 81.47 | 119.4 | -289.74 | Upgrade |
Other Investing Activities | 22.22 | 22.58 | 23.65 | 19.46 | 7.37 | 9.46 | Upgrade |
Investing Cash Flow | 275.58 | 44.51 | 37.68 | -664.92 | 107.62 | -308.76 | Upgrade |
Long-Term Debt Issued | - | - | 700 | 1,652 | 2,000 | 1,821 | Upgrade |
Total Debt Issued | 966.67 | 466.67 | 700 | 1,652 | 2,000 | 1,821 | Upgrade |
Long-Term Debt Repaid | - | - | -707 | -1,045 | -2,005 | -1,655 | Upgrade |
Total Debt Repaid | -984.67 | -484.67 | -707 | -1,045 | -2,005 | -1,655 | Upgrade |
Net Debt Issued (Repaid) | -18 | -18 | -7 | 607 | -5 | 165.72 | Upgrade |
Repurchase of Common Stock | -0.86 | -2.37 | -3.56 | - | -4.61 | -5.96 | Upgrade |
Common Dividends Paid | -337.79 | -330.45 | -339.7 | -400.97 | -423.67 | -434.31 | Upgrade |
Other Financing Activities | -204.59 | -218.95 | -223.72 | -140.04 | -81.11 | -93.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | -0.04 | -0.02 | -0 | 0.01 | 0.02 | Upgrade |
Net Cash Flow | 192.51 | -33.63 | -18.46 | -74.28 | 92.88 | -140.55 | Upgrade |
Cash Interest Paid | 201.67 | 217.83 | 222.04 | 136.1 | 92.95 | 85.22 | Upgrade |
Cash Income Tax Paid | 76.96 | 76.87 | 58.22 | 63.9 | 68.32 | 16.19 | Upgrade |
Levered Free Cash Flow | - | - | 235.48 | 312.8 | 302.17 | 347.97 | Upgrade |
Unlevered Free Cash Flow | - | - | 371.7 | 392.93 | 360.3 | 402.68 | Upgrade |
Change in Working Capital | -12.14 | -12.14 | - | 25.08 | -14.47 | -26.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.