Spring Real Estate Investment Trust
HKEX:1426
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| 52 Week Range |
1.77
2.29
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Spring Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
Spring Real Estate Investment Trust
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
429
|
0
|
519
|
594
|
257
|
772
|
654
|
81
|
396
|
300
|
30
|
142
|
225
|
(193)
|
(187)
|
291
|
516
|
399
|
222
|
63
|
(9)
|
139
|
|
| Other Non-Cash Items |
(164)
|
0
|
(152)
|
(109)
|
105
|
(397)
|
(283)
|
248
|
(34)
|
77
|
313
|
203
|
156
|
571
|
545
|
60
|
(154)
|
(30)
|
187
|
413
|
502
|
352
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
3
|
2
|
1
|
3
|
2
|
7
|
22
|
21
|
20
|
|
| Cash Interest Paid |
124
|
116
|
126
|
106
|
100
|
101
|
119
|
119
|
125
|
117
|
128
|
148
|
152
|
132
|
96
|
71
|
62
|
63
|
110
|
170
|
181
|
189
|
|
| Change in Working Capital |
70
|
205
|
68
|
(108)
|
(1)
|
(29)
|
(3)
|
11
|
14
|
14
|
5
|
(1)
|
(5)
|
(39)
|
(12)
|
30
|
(15)
|
(17)
|
(19)
|
(35)
|
(10)
|
(41)
|
|
| Cash from Operating Activities |
336
N/A
|
345
+3%
|
434
+26%
|
377
-13%
|
360
-4%
|
347
-4%
|
368
+6%
|
341
-8%
|
377
+11%
|
391
+4%
|
348
-11%
|
345
-1%
|
376
+9%
|
339
-10%
|
346
+2%
|
381
+10%
|
347
-9%
|
352
+1%
|
390
+11%
|
441
+13%
|
484
+10%
|
450
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Other Items |
(20)
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(358)
|
(355)
|
(0)
|
(3)
|
(3)
|
(1)
|
(26)
|
(27)
|
(1)
|
(0)
|
(758)
|
(774)
|
(28)
|
(106)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
+7%
|
(358)
-4 680%
|
(355)
+1%
|
(0)
+100%
|
(3)
-556%
|
(3)
-2%
|
(1)
+83%
|
(26)
-4 654%
|
(27)
-4%
|
(1)
+96%
|
(0)
+98%
|
(758)
-3 445 577%
|
(774)
-2%
|
(28)
+96%
|
(106)
-284%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(4)
|
(3)
|
(5)
|
(3)
|
(140)
|
(141)
|
|
| Net Issuance of Debt |
100
|
(309)
|
(370)
|
29
|
44
|
0
|
0
|
(239)
|
112
|
254
|
(99)
|
(4)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
2
|
809
|
909
|
112
|
117
|
|
| Cash Paid for Dividends |
0
|
0
|
(226)
|
0
|
(242)
|
(358)
|
(266)
|
(231)
|
(214)
|
(226)
|
(251)
|
(212)
|
(195)
|
(234)
|
(239)
|
(250)
|
(259)
|
(271)
|
(290)
|
(286)
|
(269)
|
(257)
|
|
| Other |
(372)
|
(286)
|
(137)
|
(153)
|
(114)
|
(5)
|
(108)
|
(175)
|
(316)
|
(169)
|
(36)
|
(145)
|
(153)
|
(85)
|
(35)
|
(64)
|
(72)
|
(91)
|
(139)
|
(142)
|
(146)
|
(171)
|
|
| Cash from Financing Activities |
24
N/A
|
(299)
N/A
|
(733)
-145%
|
(321)
+56%
|
(312)
+3%
|
(363)
-16%
|
(374)
-3%
|
(304)
+19%
|
(73)
+76%
|
(140)
-90%
|
(385)
-176%
|
(360)
+7%
|
(356)
+1%
|
(328)
+8%
|
(280)
+15%
|
(323)
-15%
|
(339)
-5%
|
(362)
-7%
|
376
N/A
|
478
+27%
|
(444)
N/A
|
(452)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
(6)
|
(13)
|
(6)
|
(1)
|
(1)
|
(3)
|
1
|
5
|
6
|
4
|
1
|
4
|
(10)
|
(14)
|
(6)
|
5
|
39
|
41
|
8
|
(0)
|
|
| Net Change in Cash |
340
N/A
|
49
-86%
|
(304)
N/A
|
43
N/A
|
42
-3%
|
(17)
N/A
|
(15)
+13%
|
25
N/A
|
(54)
N/A
|
(99)
-84%
|
(32)
+68%
|
(14)
+54%
|
18
N/A
|
14
-23%
|
29
+113%
|
16
-45%
|
2
-90%
|
(6)
N/A
|
46
N/A
|
186
+300%
|
20
-89%
|
(108)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
336
N/A
|
345
+3%
|
434
+26%
|
377
-13%
|
360
-4%
|
347
-4%
|
368
+6%
|
341
-8%
|
377
+11%
|
391
+4%
|
348
-11%
|
345
-1%
|
376
+9%
|
339
-10%
|
346
+2%
|
381
+10%
|
347
-9%
|
352
+1%
|
390
+11%
|
441
+13%
|
484
+10%
|
450
-7%
|
|
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