RREIF — Regal Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $191.43m
- $10.49bn
- HK$617.76m
Annual cashflow statement for Regal Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2,018 | -2,222 | 632 | 966 | 246 |
| Depreciation | |||||
| Non-Cash Items | 2,847 | 2,968 | -154 | -469 | 243 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -276 | -182 | -209 | -451 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 525 | 478 | 304 | 297 | 46.8 |
| Capital Expenditures | -0.787 | -0.219 | -0.054 | -0.12 | -0.388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.5 | -57.1 | -2.71 | -36 | -20.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -57.3 | -2.77 | -36.1 | -21.2 |
| Financing Cash Flow Items | -8.6 | -16.8 | -7.28 | -17.6 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -490 | -308 | -490 | -163 | -121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.171 | 113 | -189 | 97.2 | -95.5 |