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SF Real Estate Investment Trust
HKEX:2191

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SF Real Estate Investment Trust
HKEX:2191
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Price: 2.99 HKD -0.33% Market Closed
Market Cap: 2.4B HKD
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Cash Flow Statement

Cash Flow Statement
SF Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
544
0
273
0
Depreciation & Amortization
2
0
2
0
Other Non-Cash Items
(232)
0
47
0
Cash Taxes Paid
8
12
13
13
Cash Interest Paid
72
102
113
112
Change in Working Capital
(150)
192
(76)
255
Cash from Operating Activities
164
N/A
192
+17%
246
+28%
255
+4%
Investing Cash Flow
Capital Expenditures
(2)
(5)
(5)
(3)
Other Items
(185)
45
98
112
Cash from Investing Activities
(187)
N/A
40
N/A
93
+135%
110
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
Net Issuance of Debt
221
(48)
(80)
(79)
Cash Paid for Dividends
(247)
(222)
(230)
(230)
Other
(72)
(102)
(113)
(112)
Cash from Financing Activities
(99)
N/A
(372)
-276%
(423)
-14%
(421)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(0)
0
Net Change in Cash
(123)
N/A
(139)
-13%
(84)
+40%
(56)
+33%
Free Cash Flow
Free Cash Flow
161
N/A
187
+16%
241
+29%
252
+5%

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