ESR Group Limited (HKG:1821)

ESR Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-699.81	230.85	574.15	349.44	286.47
Depreciation & Amortization	49.67	49.79	47.46	16.86	16.74
Other Amortization	0.61	0.55	0.4	0.28	0.4
Gain (Loss) on Sale of Assets	294.7	-39.21	-105.85	-3.3	-33.8
Gain (Loss) on Sale of Investments	28.43	3.1	-24.46	-26.65	-48.25
Asset Writedown	312.2	-158.9	-194.89	-274.48	-224.68
Stock-Based Compensation	15.15	19.18	26.54	14.82	14.08
Income (Loss) on Equity Investments	37.59	20.37	-226.72	-168.05	-105.09
Change in Accounts Receivable	181.87	-182.69	-156.61	-36.77	-9.55
Change in Accounts Payable	36.92	28.46	72.47	37.7	-9.26
Change in Other Net Operating Assets	5.49	-33.79	-71.95	-44.7	6.9
Other Operating Activities	28.57	204.31	123.64	210	191.84
Operating Cash Flow	288.05	142.79	79.2	75.15	85.81
Operating Cash Flow Growth	101.73%	80.28%	5.39%	-12.42%	53.40%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Acquisition of Real Estate Assets	-456.92	-342.84	-799.47	-826.84	-313.96
Sale of Real Estate Assets	559.97	113.71	314.79	9.64	364.46
Net Sale / Acq. of Real Estate Assets	103.05	-229.12	-484.68	-817.2	50.5
Cash Acquisition	-	-21.29	-185.17	-487.59	-48.56
Investment in Marketable & Equity Securities	-456.85	-589.12	190.52	35.18	-313.2
Other Investing Activities	81.35	88.26	238.78	143.9	37.15
Investing Cash Flow	-178.92	-758.17	-170.63	-1,159	-148.16

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	1,996	1,810	2,383	1,945	1,338
Long-Term Debt Repaid	-1,481	-1,199	-1,507	-760.48	-406.52
Total Debt Repaid	-1,481	-1,199	-1,507	-760.48	-406.52
Net Debt Issued (Repaid)	514.68	610.9	876.34	1,184	931.52
Issuance of Common Stock	-	-	250	260.2	1.16
Repurchase of Common Stock	-78.09	-217.77	-388.12	-42.08	-99.49
Common Dividends Paid	-109.44	-181.39	-114.98	-5.84	-4.13
Total Dividends Paid	-109.44	-181.39	-114.98	-5.84	-4.13
Other Financing Activities	-440.33	-334.79	-218.17	-139.81	-215.74

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-130.52	-54.31	-113.5	-59.62	26.41
Net Cash Flow	-134.57	-792.73	200.14	113.47	577.39

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Levered Free Cash Flow	-343.66	-262.61	-247.47	145.97	40.19
Unlevered Free Cash Flow	-147.35	-67.04	-108.46	248.18	132.33

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	330.43	309.91	237.77	166.62	147.15
Cash Income Tax Paid	77.79	84.91	108.54	25.15	19.28

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Jul 23, 2025

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