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Regal Real Estate Investment Trust (HKG:1881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3750
-0.0050 (-1.32%)
Aug 19, 2026, 10:30 AM HKT

HKG:1881 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-171.9-204.4265.74929.9577.09
Depreciation & Amortization
9.218.017.737.947.71
Other Amortization
27.9627.9926.424.7121.82
Asset Writedown
188.54128.81-366.92-754.69-309.28
Change in Accounts Receivable
-0.626.18-5.63-0.64-0.1
Change in Accounts Payable
12.854.7-29.7937.92-28.7
Change in Other Net Operating Assets
-26.3-4.91170.5233.32-3
Other Operating Activities
25.33-17.29-20.6617.5538.69
Operating Cash Flow
65.14-50.8946.75296.67304.3
Operating Cash Flow Growth
---84.24%-2.51%-36.35%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-29.93-48.28-36.47-45.43-10.77
Net Sale / Acq. of Real Estate Assets
-29.93-48.28-36.47-45.43-10.77
Investment in Marketable & Equity Securities
---101.33
Other Investing Activities
15.8715.68.88-7.49-3.46
Investing Cash Flow
-9.79-26.21-21.24-36.1-2.77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
675.8470.882,5243,3614,824
Long-Term Debt Repaid
-742.77-491.67-2,397-3,207-4,912
Net Debt Issued (Repaid)
-66.97-20.79126.47153.93-88.63
Common Dividends Paid
---32.57-299.68-394.15
Other Financing Activities
14.4855.76-214.87-17.63-7.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.86-42.14-95.4697.18-188.53

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
119.1570.71-105.5209.26208.09
Unlevered Free Cash Flow
401.39454.25251.07362.73278.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
485.95630.4572.38244.51125.66
Cash Income Tax Paid
24.6913.6615.835.9524.44
Change in Working Capital
-145.99134.4871.26-31.73