PREUF — Prosperity Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $264.67m
- $557.21m
- HK$437.31m
- 73
- 92
- 59
- 88
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 | 375 | -835 | 98.3 | 121 | 21.5 |
Non-Cash Items | -18.9 | 1,185 | 245 | 210 | 307 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.12 | -64.1 | -30.8 | -30.4 | -21.6 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 361 | 286 | 312 | 301 | 307 |
Other Investing Cash Flow Items | -2.82 | 0.945 | -5.92 | -20.2 | -21.7 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.82 | 0.945 | -5.92 | -20.2 | -21.7 |
Financing Cash Flow Items | -57.7 | -50.6 | -58.6 | -82.6 | -89.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -330 | -322 | -452 | -386 | -324 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.3 | -35.3 | -146 | -106 | -39.4 |