Regal Real Estate Investment Trust (HKG:1881)

HKG:1881 Cash Flow Statement

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

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	-204.4	265.74	929.9	577.09	-2,310
Depreciation & Amortization	8.01	7.73	7.94	7.71	8.27
Other Amortization	27.99	26.4	24.71	21.82	20.88
Asset Writedown	128.81	-366.92	-754.69	-309.28	2,748
Change in Accounts Receivable	6.18	-5.63	-0.64	-0.1	0.42
Change in Accounts Payable	4.7	-29.79	37.92	-28.7	19.47
Change in Other Net Operating Assets	-4.91	170.52	33.32	-3	-6.53
Other Operating Activities	-17.29	-20.66	17.55	38.69	-2.63
Operating Cash Flow	-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	-48.28	-36.47	-45.43	-10.77	-60.24
Net Sale / Acq. of Real Estate Assets	-48.28	-36.47	-45.43	-10.77	-60.24
Investment in Marketable & Equity Securities	-	-	10	1.33	-11.33
Other Investing Activities	15.6	8.88	-7.49	-3.46	4.29
Investing Cash Flow	-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)	-20.79	126.47	153.93	-88.63	86.43
Common Dividends Paid	-	-32.57	-299.68	-394.15	-377.86
Other Financing Activities	55.76	-214.87	-17.63	-7.28	-16.8
Net Cash Flow	-42.14	-95.46	97.18	-188.53	112.53
Cash Interest Paid	630.4	572.38	244.51	125.66	212.32
Cash Income Tax Paid	13.66	15.8	35.95	24.44	78.52
Levered Free Cash Flow	70.71	-105.5	209.26	208.09	310.07
Unlevered Free Cash Flow	454.25	251.07	362.73	278.99	424.49
Change in Net Working Capital	-91.16	62.73	-46.79	24.7	48.86

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.