SF Real Estate Investment Trust (HKG:2191)
Hong Kong · Delayed Price · Currency is HKD 2.760
-0.040 (-1.43%)
Oct 17, 2025, 4:08 PM HKT
HKG:2191 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -668.95 | -294.53 | 219.47 | 439.67 | 261.41 | 26.88 | Upgrade |
Depreciation & Amortization | 2.19 | 2.11 | 2.18 | 1.57 | 1.49 | 1.45 | Upgrade |
Other Amortization | 1.68 | 1.68 | 0.77 | 0.74 | 0.62 | - | Upgrade |
Asset Writedown | 614.44 | 614.44 | -55.01 | -301.23 | -121.26 | 53.84 | Upgrade |
Change in Accounts Receivable | -17.68 | -17.68 | -46.21 | -3.66 | 28.51 | 6.07 | Upgrade |
Change in Accounts Payable | 12.35 | 12.35 | 30.74 | -34.95 | -31.41 | -1.55 | Upgrade |
Change in Other Net Operating Assets | -77.51 | -77.51 | -56.8 | -104.93 | -84.39 | -9.17 | Upgrade |
Other Operating Activities | 384.54 | 8.45 | 150.73 | 166.55 | 108.18 | 136.33 | Upgrade |
Operating Cash Flow | 251.05 | 249.3 | 245.87 | 163.77 | 163.16 | 213.84 | Upgrade |
Operating Cash Flow Growth | -1.46% | 1.40% | 50.13% | 0.38% | -23.70% | -3.69% | Upgrade |
Acquisition of Real Estate Assets | -1.26 | -1.57 | -4.6 | -2.35 | -3.22 | -116.91 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1.26 | -1.57 | -4.6 | -2.35 | -3.22 | -116.91 | Upgrade |
Cash Acquisition | - | - | - | -247.91 | -2,133 | - | Upgrade |
Investment in Marketable & Equity Securities | -37.63 | -40.02 | - | - | - | - | Upgrade |
Other Investing Activities | 107.43 | 78.37 | 98.06 | 63.16 | 35.85 | - | Upgrade |
Investing Cash Flow | 68.54 | 36.77 | 93.46 | -187.09 | -2,101 | -117.36 | Upgrade |
Long-Term Debt Issued | - | - | - | 261.89 | - | 451.38 | Upgrade |
Total Debt Issued | - | - | - | 261.89 | 2,882 | 451.38 | Upgrade |
Long-Term Debt Repaid | - | -46.07 | -80.07 | -41.24 | - | -414.28 | Upgrade |
Total Debt Repaid | -59.45 | -46.07 | -80.07 | -41.24 | -4,083 | -414.28 | Upgrade |
Net Debt Issued (Repaid) | -59.45 | -46.07 | -80.07 | 220.65 | -1,201 | 37.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,884 | - | Upgrade |
Common Dividends Paid | -222.84 | -232.13 | -229.68 | -247.3 | - | - | Upgrade |
Other Financing Activities | -102.1 | -104.18 | -113.1 | -72.22 | -150.1 | -115.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.46 | -0.44 | -0.37 | -1.13 | 0.61 | 1.33 | Upgrade |
Net Cash Flow | -64.35 | -96.75 | -83.89 | -123.32 | 596.18 | 19.02 | Upgrade |
Cash Interest Paid | 104.8 | 107.46 | 113.1 | 72.22 | 32.64 | 119.46 | Upgrade |
Cash Income Tax Paid | 12.46 | 13.39 | 13.31 | 8.48 | 4.93 | - | Upgrade |
Levered Free Cash Flow | 129.71 | 106.88 | 117.87 | 132.75 | -242.96 | 388.15 | Upgrade |
Unlevered Free Cash Flow | 195.36 | 178.36 | 188.32 | 177.75 | -222.31 | 462.17 | Upgrade |
Change in Working Capital | -82.85 | -82.85 | -72.27 | -143.54 | -87.28 | -4.65 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.