SHTRF — Sunlight Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $520.01m
- $4.88bn
- HK$778.07m
Annual cashflow statement for Sunlight Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -158 | 179 | 38.8 | -87.2 | — |
| Depreciation | |||||
| Non-Cash Items | 737 | 403 | 525 | 957 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.8 | -82.8 | -38.8 | -134 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 536 | 500 | 525 | 737 | — |
| Capital Expenditures | -0.088 | -0.013 | -0.051 | -0.084 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -309 | 108 | -665 | 66.9 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309 | 108 | -665 | 66.8 | — |
| Financing Cash Flow Items | -93.4 | -81.1 | -140 | -328 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -368 | -514 | 66 | -855 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | 92.9 | -74.3 | -50.5 | — |