SF Real Estate Investment Trust (HKG:2191)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.860
+0.030 (1.06%)
Aug 29, 2025, 3:55 PM HKT

HKG:2191 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-294.53219.47439.67261.4126.88
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Depreciation & Amortization
2.112.181.571.491.45
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Other Amortization
1.680.770.740.62-
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Asset Writedown
614.44-55.01-301.23-121.2653.84
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Change in Accounts Receivable
-17.68-46.21-3.6628.516.07
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Change in Accounts Payable
12.3530.74-34.95-31.41-1.55
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Change in Other Net Operating Assets
-77.51-56.8-104.93-84.39-9.17
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Other Operating Activities
8.45150.73166.55108.18136.33
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Operating Cash Flow
249.3245.87163.77163.16213.84
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Operating Cash Flow Growth
1.40%50.13%0.38%-23.70%-3.69%
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Acquisition of Real Estate Assets
-1.57-4.6-2.35-3.22-116.91
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Net Sale / Acq. of Real Estate Assets
-1.57-4.6-2.35-3.22-116.91
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Cash Acquisition
---247.91-2,133-
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Investment in Marketable & Equity Securities
-40.02----
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Other Investing Activities
78.3798.0663.1635.85-
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Investing Cash Flow
36.7793.46-187.09-2,101-117.36
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Long-Term Debt Issued
--261.89-451.38
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Total Debt Issued
--261.892,882451.38
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Long-Term Debt Repaid
-46.07-80.07-41.24--414.28
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Total Debt Repaid
-46.07-80.07-41.24-4,083-414.28
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Net Debt Issued (Repaid)
-46.07-80.07220.65-1,20137.1
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Issuance of Common Stock
---3,884-
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Common Dividends Paid
-232.13-229.68-247.3--
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Other Financing Activities
-104.18-113.1-72.22-150.1-115.89
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Foreign Exchange Rate Adjustments
-0.44-0.37-1.130.611.33
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Net Cash Flow
-96.75-83.89-123.32596.1819.02
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Cash Interest Paid
107.46113.172.2232.64119.46
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Cash Income Tax Paid
13.3913.318.484.93-
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Levered Free Cash Flow
106.88117.87132.75-242.96388.15
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Unlevered Free Cash Flow
178.36188.32177.75-222.31462.17
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Change in Working Capital
-82.85-72.27-143.54-87.28-4.65
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.