Regal Real Estate Investment Trust (HKG:1881)
Hong Kong · Delayed Price · Currency is HKD 0.3150
+0.0050 (1.61%)
Sep 28, 2026, 4:08 PM HKT
HKG:1881 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.37 | -171.9 | -204.4 | 265.74 | 929.9 | 577.09 |
Depreciation & Amortization | 21.17 | 9.21 | 8.01 | 7.73 | 7.94 | 7.71 |
Other Amortization | 27.96 | 27.96 | 27.99 | 26.4 | 24.71 | 21.82 |
Asset Writedown | 188.54 | 188.54 | 128.81 | -366.92 | -754.69 | -309.28 |
Change in Accounts Receivable | -0.62 | -0.62 | 6.18 | -5.63 | -0.64 | -0.1 |
Change in Accounts Payable | 12.85 | 12.85 | 4.7 | -29.79 | 37.92 | -28.7 |
Change in Other Net Operating Assets | -26.3 | -26.3 | -4.91 | 170.52 | 33.32 | -3 |
Other Operating Activities | -356.42 | 25.33 | -17.29 | -20.66 | 17.55 | 38.69 |
Operating Cash Flow | -11.39 | 65.14 | -50.89 | 46.75 | 296.67 | 304.3 |
Operating Cash Flow Growth | - | - | - | -84.24% | -2.51% | -36.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -27.19 | -29.93 | -48.28 | -36.47 | -45.43 | -10.77 |
Net Sale / Acq. of Real Estate Assets | -27.19 | -29.93 | -48.28 | -36.47 | -45.43 | -10.77 |
Investment in Marketable & Equity Securities | - | - | - | - | 10 | 1.33 |
Other Investing Activities | -303.08 | 15.87 | 15.6 | 8.88 | -7.49 | -3.46 |
Investing Cash Flow | 1,192 | -9.79 | -26.21 | -21.24 | -36.1 | -2.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 675.8 | 470.88 | 2,524 | 3,361 | 4,824 |
Long-Term Debt Repaid | - | -742.77 | -491.67 | -2,397 | -3,207 | -4,912 |
Lease Payments | -3.85 | -4.27 | -6.47 | -6.35 | -6.82 | -10.13 |
Net Debt Issued (Repaid) | -1,106 | -66.97 | -20.79 | 126.47 | 153.93 | -88.63 |
Common Dividends Paid | -28.67 | - | - | -32.57 | -299.68 | -394.15 |
Other Financing Activities | 30.11 | 14.48 | 55.76 | -214.87 | -17.63 | -7.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 75.99 | 2.86 | -42.14 | -95.46 | 97.18 | -188.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -278.9 | 119.15 | 70.71 | -105.5 | 209.26 | 208.09 |
Unlevered Free Cash Flow | -4.49 | 401.39 | 454.25 | 251.07 | 362.73 | 278.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 485.95 | 485.95 | 630.4 | 572.38 | 244.51 | 125.66 |
Cash Income Tax Paid | 24.69 | 24.69 | 13.66 | 15.8 | 35.95 | 24.44 |
Change in Working Capital | -14 | -14 | 5.99 | 134.48 | 71.26 | -31.73 |