Sunlight Real Estate Investment Trust (HKG:0435)
Hong Kong · Delayed Price · Currency is HKD 2.140
-0.025 (-1.15%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -227.28 | -275.45 | -115.34 | 159.24 | -28.43 | 102.94 |
Depreciation & Amortization | 0.04 | 0.05 | 0.71 | 0.7 | 0.17 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | -3.18 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 4.22 | - | 13.33 | 2.88 |
Asset Writedown | 552.53 | 552.53 | 395.26 | - | 354.42 | 263.89 |
Stock-Based Compensation | - | - | - | - | - | 46.24 |
Change in Accounts Receivable | 3.38 | 3.38 | 2.6 | - | 20.41 | -9.03 |
Change in Accounts Payable | 8.44 | 8.44 | -4.23 | - | 5.1 | -0.41 |
Change in Other Net Operating Assets | -7.9 | -7.9 | -9.1 | - | -7.68 | -0.16 |
Other Operating Activities | 133.23 | 203.04 | 222.14 | 357.92 | 160.08 | 98.13 |
Operating Cash Flow | 463.63 | 485.28 | 491.67 | 517.85 | 524.65 | 499.64 |
Operating Cash Flow Growth | -2.96% | -1.30% | -5.06% | -1.30% | 5.01% | -6.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -22.49 | -23.86 | -9.69 | -7.26 | -22.79 | -19.15 |
Sale of Real Estate Assets | 28.59 | - | 13.33 | - | - | - |
Net Sale / Acq. of Real Estate Assets | 6.1 | -23.86 | 3.63 | -7.26 | -22.79 | -19.15 |
Cash Acquisition | - | - | - | - | -743.06 | - |
Investment in Marketable & Equity Securities | 30.38 | -41.53 | 18.31 | 21.29 | 81.47 | 119.4 |
Other Investing Activities | 12.78 | 16.91 | 22.58 | 23.65 | 19.46 | 7.37 |
Investing Cash Flow | 49.26 | -48.48 | 44.51 | 37.68 | -664.92 | 107.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 3,180 | - | 700 | 1,652 | 2,000 |
Total Debt Issued | 4,410 | 3,180 | 466.67 | 700 | 1,652 | 2,000 |
Long-Term Debt Repaid | - | -3,180 | - | -707 | -1,045 | -2,005 |
Total Debt Repaid | -4,380 | -3,180 | -484.67 | -707 | -1,045 | -2,005 |
Net Debt Issued (Repaid) | 30 | - | -18 | -7 | 607 | -5 |
Repurchase of Common Stock | - | - | -2.37 | -3.56 | - | -4.61 |
Common Dividends Paid | -317.28 | -318.78 | -330.45 | -339.7 | -400.97 | -423.67 |
Other Financing Activities | -176.51 | -184.11 | -218.95 | -223.72 | -140.04 | -81.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.56 | -0.15 | -0.04 | -0.02 | -0 | 0.01 |
Net Cash Flow | 48.55 | -66.24 | -33.63 | -18.46 | -74.28 | 92.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 227.14 | 245.45 | - | 235.48 | 306.67 | 302.17 |
Unlevered Free Cash Flow | 331.19 | 354.75 | - | 371.7 | 392.93 | 360.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 165.63 | 174.79 | 217.83 | 222.04 | 136.1 | 92.95 |
Cash Income Tax Paid | 77.96 | 63.86 | 76.87 | 58.22 | 63.9 | 68.32 |
Change in Working Capital | 5.1 | 5.1 | -12.14 | - | 25.08 | -14.47 |