Prosperity Real Estate Investment Trust (HKG:0808)

HKG:0808 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-251.57	-74.64	-5.67	74.89	57.02
Asset Writedown	348.52	177.86	120.95	186.5	186.52
Stock-Based Compensation	41.96	47.15	47.98	48.63	49.5
Change in Accounts Receivable	-1.29	0.14	-1.12	-0.26	0.38
Change in Accounts Payable	-12.83	-4.01	-2.01	-9.63	3.25
Change in Other Net Operating Assets	2.28	-7.46	5.06	-0.36	1.24
Other Operating Activities	142.28	130.54	141.31	-0.91	14.5
Operating Cash Flow	269.96	269.51	306.86	300.96	312.38
Operating Cash Flow Growth	0.17%	-12.17%	1.96%	-3.65%	9.30%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-14.52	-21.86	-22.95	-20.5	-6.52
Net Sale / Acq. of Real Estate Assets	-14.52	-21.86	-22.95	-20.5	-6.52
Other Investing Activities	0.03	0.29	1.21	0.3	0.6
Investing Cash Flow	-14.49	-21.57	-21.75	-20.2	-5.92

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	120	219.1	55	-	-
Total Debt Issued	120	219.1	55	-	-
Long-Term Debt Repaid	-85	-170	-25	-	-
Total Debt Repaid	-85	-170	-25	-	-
Net Debt Issued (Repaid)	35	49.1	30	-	-
Repurchase of Common Stock	-	-	-37.43	-42.86	-119.12
Common Dividends Paid	-179.31	-199.07	-227.36	-260.9	-274.52
Other Financing Activities	-104.21	-111.66	-89.68	-82.59	-58.65

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.95	-13.69	-39.35	-105.59	-145.83

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	114.53	91.23	127.37	222.43	219.34
Unlevered Free Cash Flow	195.47	174.09	214.08	205.82	225.26

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	92.81	110.96	89.68	58.12	45.95
Cash Income Tax Paid	13.94	34.27	23.52	20.15	35.65
Change in Working Capital	-11.83	-11.34	1.93	-10.24	4.86

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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