Prosperity Real Estate Investment Trust (HKG:0808)

HKG:0808 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-133.64	-74.64	-5.67	74.89	57.02	-874.5
Asset Writedown	177.86	177.86	120.95	186.5	186.52	982.86
Stock-Based Compensation	47.15	47.15	47.98	48.63	49.5	52.12
Change in Accounts Receivable	0.14	0.14	-1.12	-0.26	0.38	-2.56
Change in Accounts Payable	-4.01	-4.01	-2.01	-9.63	3.25	-3.69
Change in Other Net Operating Assets	-7.46	-7.46	5.06	-0.36	1.24	-6.19
Other Operating Activities	185.34	130.54	141.31	-0.91	14.5	136.6
Operating Cash Flow	265.31	269.51	306.86	300.96	312.38	285.8
Operating Cash Flow Growth	-9.48%	-12.17%	1.96%	-3.65%	9.30%	-20.89%
Acquisition of Real Estate Assets	-17.62	-21.86	-22.95	-20.5	-6.52	-3.86
Net Sale / Acq. of Real Estate Assets	-17.62	-21.86	-22.95	-20.5	-6.52	-3.86
Other Investing Activities	0.07	0.29	1.21	0.3	0.6	4.8
Investing Cash Flow	-17.55	-21.57	-21.75	-20.2	-5.92	0.95
Short-Term Debt Issued	-	160	55	-	-	-
Long-Term Debt Issued	-	59.1	-	-	-	-
Total Debt Issued	204.1	219.1	55	-	-	-
Short-Term Debt Repaid	-	-170	-25	-	-	-
Total Debt Repaid	-165	-170	-25	-	-	-
Net Debt Issued (Repaid)	39.1	49.1	30	-	-	-
Repurchase of Common Stock	-	-	-37.43	-42.86	-119.12	-
Common Dividends Paid	-185.42	-199.07	-227.36	-260.9	-274.52	-271.39
Other Financing Activities	-104.9	-111.66	-89.68	-82.59	-58.65	-50.65
Net Cash Flow	-3.45	-13.69	-39.35	-105.59	-145.83	-35.3
Cash Interest Paid	104.2	110.96	89.68	58.12	45.95	50.65
Cash Income Tax Paid	27.79	34.27	23.52	20.15	35.65	51.67
Levered Free Cash Flow	81.73	91.23	127.37	222.43	219.34	109.41
Unlevered Free Cash Flow	179.55	174.09	214.08	205.82	225.26	205.02
Change in Working Capital	-11.34	-11.34	1.93	-10.24	4.86	-12.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.