435 — Sunlight Real Estate Investment Trust Cashflow Statement
0.000.00%
- HK$3.36bn
- HK$7.73bn
- HK$830.26m
- 51
- 71
- 51
- 62
Annual cashflow statement for Sunlight Real Estate Investment Trust, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -671 | -158 | 179 | 38.8 | — |
Depreciation | |||||
Non-Cash Items | 1,297 | 737 | 403 | 525 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90.9 | -42.8 | -82.8 | -38.8 | — |
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 | — |
Capital Expenditures | 0 | -0.088 | -0.013 | -0.051 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 49.8 | -309 | 108 | -665 | — |
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 | — |
Financing Cash Flow Items | -113 | -93.4 | -81.1 | -140 | — |
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 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.5 | -141 | 92.9 | -74.3 | — |