PREUF — Prosperity Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $244.57m
- $548.56m
- HK$425.37m
- 54
- 89
- 61
- 76
Annual cashflow statement for Prosperity Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -835 | 98.3 | 121 | 21.5 | -42.1 |
| Non-Cash Items | 1,185 | 245 | 210 | 307 | 357 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.1 | -30.8 | -30.4 | -21.6 | -45.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 286 | 312 | 301 | 307 | 270 |
| Other Investing Cash Flow Items | 0.945 | -5.92 | -20.2 | -21.7 | -21.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.945 | -5.92 | -20.2 | -21.7 | -21.6 |
| Financing Cash Flow Items | -50.6 | -58.6 | -82.6 | -89.7 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -452 | -386 | -324 | -262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | -146 | -106 | -39.4 | -13.7 |