2191 — SF Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.12bn
- HK$4.47bn
- HK$445.45m
Annual cashflow statement for SF Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 544 | 273 | -366 | -386 |
| Depreciation | |||||
| Non-Cash Items | -51.8 | -232 | 46.7 | 702 | 720 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.4 | -150 | -76.3 | -89.1 | -78.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 164 | 246 | 249 | 258 |
| Capital Expenditures | -0.178 | -2.35 | -4.6 | -1.58 | -0.127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,400 | -185 | 98.1 | 38.4 | 124 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,401 | -187 | 93.5 | 36.8 | 124 |
| Financing Cash Flow Items | -2,730 | -72.2 | -113 | -104 | -97.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,689 | -98.9 | -423 | -382 | -358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397 | -123 | -83.9 | -96.7 | 25.4 |