Regal Real Estate Investment Trust (HKG:1881)
Hong Kong
· Delayed Price · Currency is HKD 0.410
+0.005 (1.23%)
Mar 12, 2025, 3:53 PM HKT
HKG:1881 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 140.71 | 265.74 | 929.9 | 577.09 | -2,310 | -2,102 | Upgrade
|
| Depreciation & Amortization | 7.78 | 7.73 | 7.94 | 7.71 | 8.27 | 9.45 | Upgrade
|
| Other Amortization | 26.4 | 26.4 | 24.71 | 21.82 | 20.88 | 20.79 | Upgrade
|
| Asset Writedown | -366.92 | -366.92 | -754.69 | -309.28 | 2,748 | 2,532 | Upgrade
|
| Change in Accounts Receivable | -5.63 | -5.63 | -0.64 | -0.1 | 0.42 | 52.49 | Upgrade
|
| Change in Accounts Payable | -29.79 | -29.79 | 37.92 | -28.7 | 19.47 | -45.38 | Upgrade
|
| Change in Other Net Operating Assets | 170.52 | 170.52 | 33.32 | -3 | -6.53 | -0.48 | Upgrade
|
| Other Operating Activities | 40.95 | -20.66 | 17.55 | 38.69 | -2.63 | 59.04 | Upgrade
|
| Operating Cash Flow | -16.61 | 46.75 | 296.67 | 304.3 | 478.07 | 524.84 | Upgrade
|
| Operating Cash Flow Growth | - | -84.24% | -2.51% | -36.35% | -8.91% | 4.20% | Upgrade
|
| Acquisition of Real Estate Assets | -49.09 | -36.47 | -45.43 | -10.77 | -60.24 | -46.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -49.09 | -36.47 | -45.43 | -10.77 | -60.24 | -46.39 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 10 | 1.33 | -11.33 | 10 | Upgrade
|
| Other Investing Activities | 7.96 | 8.88 | -7.49 | -3.46 | 4.29 | 1.13 | Upgrade
|
| Investing Cash Flow | -34.72 | -21.24 | -36.1 | -2.77 | -57.31 | -35.26 | Upgrade
|
| Long-Term Debt Issued | - | 2,524 | 3,361 | 4,824 | 344.41 | 522.36 | Upgrade
|
| Long-Term Debt Repaid | - | -2,397 | -3,207 | -4,912 | -257.99 | -534.44 | Upgrade
|
| Net Debt Issued (Repaid) | 76.31 | 126.47 | 153.93 | -88.63 | 86.43 | -12.08 | Upgrade
|
| Common Dividends Paid | - | -32.57 | -299.68 | -394.15 | -377.86 | -469.07 | Upgrade
|
| Other Financing Activities | -34.05 | -214.87 | -17.63 | -7.28 | -16.8 | -8.6 | Upgrade
|
| Net Cash Flow | -9.07 | -95.46 | 97.18 | -188.53 | 112.53 | -0.17 | Upgrade
|
| Cash Interest Paid | 572.38 | 572.38 | 244.51 | 125.66 | 212.32 | 302.99 | Upgrade
|
| Cash Income Tax Paid | 15.8 | 15.8 | 35.95 | 24.44 | 78.52 | 18.07 | Upgrade
|
| Levered Free Cash Flow | 19.9 | -105.5 | 209.26 | 208.09 | 310.07 | 379.95 | Upgrade
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| Unlevered Free Cash Flow | 419.98 | 251.07 | 362.73 | 278.99 | 424.49 | 555.8 | Upgrade
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| Change in Net Working Capital | -80.38 | 62.73 | -46.79 | 24.7 | 48.86 | -26.84 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.