S
SF Real Estate Investment Trust
HKEX:2191
SF Real Estate Investment Trust
HKEX:2191
Price:
2.88
HKD
Market Cap:
HK$2.4B
Cash Flow Statement
Cash Flow Statement
SF Real Estate Investment Trust
SF Real Estate Investment Trust
Currency: HKD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
544
|
0
|
273
|
0
|
(366)
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(232)
|
0
|
47
|
0
|
702
|
0
|
|
| Cash Taxes Paid |
8
|
12
|
13
|
13
|
13
|
12
|
|
| Cash Interest Paid |
72
|
102
|
113
|
112
|
107
|
105
|
|
| Change in Working Capital |
(150)
|
192
|
(76)
|
255
|
(89)
|
251
|
|
| Cash from Operating Activities |
164
N/A
|
192
+17%
|
246
+28%
|
255
+4%
|
249
-2%
|
251
+1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
(185)
|
45
|
98
|
112
|
38
|
70
|
|
| Cash from Investing Activities |
(187)
N/A
|
40
N/A
|
93
+135%
|
110
+18%
|
37
-67%
|
69
+86%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
221
|
(48)
|
(80)
|
(79)
|
(46)
|
(59)
|
|
| Cash Paid for Dividends |
(247)
|
(222)
|
(230)
|
(230)
|
(232)
|
(223)
|
|
| Other |
(72)
|
(102)
|
(113)
|
(112)
|
(104)
|
(102)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(372)
-276%
|
(423)
-14%
|
(421)
+0%
|
(382)
+9%
|
(384)
-1%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(123)
N/A
|
(139)
-13%
|
(84)
+40%
|
(56)
+33%
|
(97)
-73%
|
(64)
+33%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
161
N/A
|
187
+16%
|
241
+29%
|
252
+5%
|
248
-2%
|
250
+1%
|
|
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