SHTRF — Sunlight Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $509.37m
- $4.87bn
- HK$1.24bn
- 66
- 99
- 18
- 65
Annual cashflow statement for Sunlight Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -671 | -158 | 179 | 38.8 | -87.2 |
| Depreciation | |||||
| Non-Cash Items | 1,297 | 737 | 403 | 525 | 957 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -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 | 534 | 536 | 500 | 525 | 737 |
| Capital Expenditures | 0 | -0.088 | -0.013 | -0.051 | -0.084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.8 | -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 | 49.8 | -309 | 108 | -665 | 66.8 |
| Financing Cash Flow Items | -113 | -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 | -569 | -368 | -514 | 66 | -855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -141 | 92.9 | -74.3 | -50.5 |