Regal Real Estate Investment Trust (HKG:1881)

HKG:1881 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	-692.7	-204.4	265.74	929.9	577.09	-2,310
Depreciation & Amortization	8.17	8.01	7.73	7.94	7.71	8.27
Other Amortization	27.99	27.99	26.4	24.71	21.82	20.88
Asset Writedown	128.81	128.81	-366.92	-754.69	-309.28	2,748
Change in Accounts Receivable	6.18	6.18	-5.63	-0.64	-0.1	0.42
Change in Accounts Payable	4.7	4.7	-29.79	37.92	-28.7	19.47
Change in Other Net Operating Assets	-4.91	-4.91	170.52	33.32	-3	-6.53
Other Operating Activities	477.68	-17.29	-20.66	17.55	38.69	-2.63
Operating Cash Flow	-44.06	-50.89	46.75	296.67	304.3	478.07
Operating Cash Flow Growth	-	-	-84.24%	-2.51%	-36.35%	-8.91%
Acquisition of Real Estate Assets	-35.79	-48.28	-36.47	-45.43	-10.77	-60.24
Net Sale / Acq. of Real Estate Assets	-35.79	-48.28	-36.47	-45.43	-10.77	-60.24
Investment in Marketable & Equity Securities	-	-	-	10	1.33	-11.33
Other Investing Activities	31.71	15.6	8.88	-7.49	-3.46	4.29
Investing Cash Flow	1.56	-26.21	-21.24	-36.1	-2.77	-57.31
Long-Term Debt Issued	-	470.88	2,524	3,361	4,824	344.41
Long-Term Debt Repaid	-	-491.67	-2,397	-3,207	-4,912	-257.99
Net Debt Issued (Repaid)	-42.84	-20.79	126.47	153.93	-88.63	86.43
Common Dividends Paid	-	-	-32.57	-299.68	-394.15	-377.86
Other Financing Activities	92.47	55.76	-214.87	-17.63	-7.28	-16.8
Net Cash Flow	7.13	-42.14	-95.46	97.18	-188.53	112.53
Cash Interest Paid	630.4	630.4	572.38	244.51	125.66	212.32
Cash Income Tax Paid	13.66	13.66	15.8	35.95	24.44	78.52
Levered Free Cash Flow	113.11	70.71	-105.5	209.26	208.09	310.07
Unlevered Free Cash Flow	453.64	454.25	251.07	362.73	278.99	424.49
Change in Working Capital	5.99	5.99	134.48	71.26	-31.73	13.34

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