SF Real Estate Investment Trust (HKG:2191)
Hong Kong
· Delayed Price · Currency is HKD 3.220
+0.040 (1.26%)
Mar 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 83.44 | 219.47 | 439.67 | 261.41 | 26.88 | 174.8 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.18 | 1.57 | 1.49 | 1.45 | 1.86 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.74 | 0.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown | -55.01 | -55.01 | -301.23 | -121.26 | 53.84 | -80.77 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.11 | Upgrade
|
| Change in Accounts Receivable | -46.21 | -46.21 | -3.66 | 28.51 | 6.07 | 5.1 | Upgrade
|
| Change in Accounts Payable | 30.74 | 30.74 | -34.95 | -31.41 | -1.55 | -5.29 | Upgrade
|
| Change in Other Net Operating Assets | -56.8 | -56.8 | -104.93 | -84.39 | -9.17 | 15.66 | Upgrade
|
| Other Operating Activities | 295.66 | 150.73 | 166.55 | 108.18 | 136.33 | 110.76 | Upgrade
|
| Operating Cash Flow | 254.78 | 245.87 | 163.77 | 163.16 | 213.84 | 222.04 | Upgrade
|
| Operating Cash Flow Growth | 32.63% | 50.13% | 0.37% | -23.70% | -3.69% | 5.26% | Upgrade
|
| Acquisition of Real Estate Assets | -2.55 | -4.6 | -2.35 | -3.22 | -116.91 | -96.25 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 0.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.55 | -4.6 | -2.35 | -3.22 | -116.91 | -96.12 | Upgrade
|
| Cash Acquisition | - | - | -247.91 | -2,133 | - | - | Upgrade
|
| Other Investing Activities | 112.46 | 98.06 | 63.16 | 35.85 | - | - | Upgrade
|
| Investing Cash Flow | 109.9 | 93.46 | -187.09 | -2,101 | -117.36 | -96.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 261.89 | - | 451.38 | 354.07 | Upgrade
|
| Total Debt Issued | - | - | 261.89 | 2,882 | 451.38 | 354.07 | Upgrade
|
| Long-Term Debt Repaid | - | -80.07 | -41.24 | - | -414.28 | -488.81 | Upgrade
|
| Total Debt Repaid | -79.16 | -80.07 | -41.24 | -4,083 | -414.28 | -488.81 | Upgrade
|
| Net Debt Issued (Repaid) | -79.16 | -80.07 | 220.65 | -1,201 | 37.1 | -134.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,884 | - | - | Upgrade
|
| Common Dividends Paid | -229.96 | -229.68 | -247.3 | - | - | - | Upgrade
|
| Other Financing Activities | -111.78 | -113.1 | -72.22 | -150.1 | -115.89 | -9.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.37 | -1.13 | 0.61 | 1.33 | -0.17 | Upgrade
|
| Net Cash Flow | -56.06 | -83.89 | -123.32 | 596.18 | 19.02 | -18.23 | Upgrade
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| Cash Interest Paid | 111.78 | 113.1 | 72.22 | 32.64 | 119.46 | 44.42 | Upgrade
|
| Cash Income Tax Paid | 12.73 | 13.31 | 8.48 | 4.93 | - | -0.12 | Upgrade
|
| Levered Free Cash Flow | 153.74 | 117.87 | 132.75 | -242.96 | 388.15 | 118.71 | Upgrade
|
| Unlevered Free Cash Flow | 225.57 | 188.32 | 177.75 | -222.31 | 462.17 | 163.82 | Upgrade
|
| Change in Net Working Capital | -20.23 | 15.95 | 19.54 | 380 | -325.38 | -33.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.