Sunlight Real Estate Investment Trust
HKEX:435
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| 52 Week Range |
1.77
2.44
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Sunlight Real Estate Investment Trust
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
766
|
0
|
(614)
|
0
|
1 417
|
0
|
1 685
|
0
|
1 070
|
0
|
1 726
|
0
|
1 290
|
0
|
1 968
|
0
|
894
|
0
|
812
|
0
|
1 522
|
0
|
1 672
|
0
|
(671)
|
0
|
(158)
|
0
|
179
|
0
|
39
|
0
|
0
|
(87)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(457)
|
0
|
952
|
0
|
(1 084)
|
0
|
(1 287)
|
0
|
(656)
|
0
|
(1 282)
|
0
|
(811)
|
0
|
(1 447)
|
0
|
(341)
|
0
|
(244)
|
0
|
(941)
|
0
|
(1 057)
|
0
|
1 297
|
0
|
737
|
0
|
403
|
0
|
525
|
0
|
0
|
957
|
0
|
|
| Cash Taxes Paid |
19
|
0
|
41
|
0
|
16
|
0
|
141
|
0
|
6
|
0
|
20
|
0
|
29
|
46
|
53
|
39
|
(81)
|
(57)
|
64
|
60
|
71
|
74
|
76
|
20
|
77
|
147
|
16
|
15
|
68
|
64
|
64
|
58
|
58
|
115
|
57
|
|
| Cash Interest Paid |
140
|
0
|
140
|
0
|
133
|
0
|
118
|
0
|
142
|
0
|
103
|
0
|
118
|
49
|
99
|
95
|
90
|
89
|
84
|
98
|
74
|
86
|
93
|
102
|
110
|
94
|
85
|
91
|
93
|
106
|
136
|
188
|
222
|
327
|
199
|
|
| Change in Working Capital |
4
|
431
|
(1)
|
254
|
17
|
353
|
(11)
|
408
|
(2)
|
437
|
1
|
437
|
(5)
|
480
|
(39)
|
511
|
(58)
|
474
|
(51)
|
518
|
(64)
|
560
|
(64)
|
610
|
(91)
|
404
|
(43)
|
568
|
(83)
|
498
|
(39)
|
529
|
518
|
(134)
|
496
|
|
| Cash from Operating Activities |
314
N/A
|
431
+38%
|
337
-22%
|
254
-25%
|
350
+38%
|
353
+1%
|
387
+10%
|
408
+6%
|
412
+1%
|
437
+6%
|
445
+2%
|
437
-2%
|
474
+8%
|
480
+1%
|
482
+0%
|
511
+6%
|
496
-3%
|
474
-4%
|
517
+9%
|
518
+0%
|
517
0%
|
560
+8%
|
552
-1%
|
610
+11%
|
534
-12%
|
404
-24%
|
536
+33%
|
568
+6%
|
500
-12%
|
498
0%
|
525
+5%
|
529
+1%
|
518
-2%
|
737
+42%
|
496
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
64
|
2
|
79
|
149
|
64
|
(8)
|
(5)
|
(7)
|
(5)
|
42
|
111
|
(1)
|
(128)
|
93
|
170
|
607
|
723
|
214
|
114
|
(708)
|
(735)
|
(121)
|
(206)
|
(4)
|
50
|
(68)
|
(309)
|
2
|
108
|
(248)
|
(665)
|
(552)
|
38
|
67
|
241
|
|
| Cash from Investing Activities |
64
N/A
|
2
-96%
|
79
+3 192%
|
149
+88%
|
64
-57%
|
(8)
N/A
|
(5)
+42%
|
(7)
-54%
|
(5)
+34%
|
42
N/A
|
111
+166%
|
(1)
N/A
|
(128)
-9 007%
|
93
N/A
|
170
+82%
|
607
+258%
|
723
+19%
|
214
-70%
|
114
-47%
|
(708)
N/A
|
(735)
-4%
|
(121)
+84%
|
(206)
-71%
|
(4)
+98%
|
50
N/A
|
(68)
N/A
|
(309)
-353%
|
1
N/A
|
108
+7 216%
|
(248)
N/A
|
(665)
-168%
|
(552)
+17%
|
38
N/A
|
67
+77%
|
241
+261%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(420)
|
0
|
(402)
|
0
|
(344)
|
0
|
(401)
|
(9)
|
(507)
|
(7)
|
0
|
(5)
|
0
|
(3)
|
(26)
|
(55)
|
(52)
|
(36)
|
(15)
|
(7)
|
(18)
|
(13)
|
0
|
(4)
|
(7)
|
(6)
|
(3)
|
(5)
|
0
|
0
|
(2)
|
(4)
|
(4)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
15
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
10
|
(10)
|
(10)
|
0
|
0
|
325
|
345
|
0
|
(20)
|
0
|
0
|
66
|
166
|
100
|
(5)
|
(5)
|
607
|
600
|
(7)
|
(27)
|
(20)
|
|
| Cash Paid for Dividends |
(221)
|
0
|
(281)
|
0
|
(258)
|
0
|
(213)
|
0
|
(257)
|
0
|
(277)
|
0
|
(304)
|
(169)
|
(341)
|
(360)
|
(385)
|
(398)
|
(401)
|
(540)
|
(548)
|
(436)
|
(446)
|
(450)
|
(452)
|
(445)
|
(434)
|
(427)
|
(424)
|
(420)
|
(401)
|
(372)
|
(340)
|
(496)
|
(317)
|
|
| Other |
(157)
|
0
|
(135)
|
0
|
(172)
|
0
|
(154)
|
0
|
(140)
|
0
|
(144)
|
(223)
|
(118)
|
(255)
|
(99)
|
(108)
|
(113)
|
(89)
|
(106)
|
(98)
|
(74)
|
(86)
|
(93)
|
(102)
|
(113)
|
(101)
|
(93)
|
(95)
|
(81)
|
(95)
|
(140)
|
(194)
|
(224)
|
(328)
|
(201)
|
|
| Cash from Financing Activities |
(378)
N/A
|
(420)
-11%
|
(416)
+1%
|
(402)
+3%
|
(414)
-3%
|
(344)
+17%
|
(382)
-11%
|
(401)
-5%
|
(406)
-1%
|
(507)
-25%
|
(453)
+11%
|
(389)
+14%
|
(426)
-10%
|
(425)
+0%
|
(433)
-2%
|
(503)
-16%
|
(562)
-12%
|
(538)
+4%
|
(543)
-1%
|
(327)
+40%
|
(284)
+13%
|
(540)
-90%
|
(571)
-6%
|
(552)
+3%
|
(569)
-3%
|
(487)
+14%
|
(368)
+25%
|
(425)
-16%
|
(514)
-21%
|
(524)
-2%
|
66
N/A
|
32
-51%
|
(574)
N/A
|
(855)
-49%
|
(537)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
14
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(29)
N/A
|
104
N/A
|
47
-54%
|
(80)
N/A
|
149
N/A
|
219
+47%
|
616
+181%
|
657
+7%
|
149
-77%
|
87
-41%
|
(517)
N/A
|
(501)
+3%
|
(102)
+80%
|
(226)
-123%
|
54
N/A
|
15
-71%
|
(151)
N/A
|
(141)
+7%
|
144
N/A
|
93
-36%
|
(274)
N/A
|
(74)
+73%
|
10
N/A
|
(18)
N/A
|
(50)
-173%
|
200
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
314
N/A
|
431
+38%
|
337
-22%
|
254
-25%
|
350
+38%
|
353
+1%
|
387
+10%
|
408
+6%
|
412
+1%
|
437
+6%
|
445
+2%
|
437
-2%
|
474
+8%
|
480
+1%
|
482
+0%
|
511
+6%
|
496
-3%
|
474
-4%
|
517
+9%
|
518
+0%
|
517
0%
|
560
+8%
|
552
-1%
|
610
+11%
|
534
-12%
|
404
-24%
|
536
+33%
|
568
+6%
|
500
-12%
|
498
0%
|
525
+5%
|
529
+1%
|
518
-2%
|
737
+42%
|
496
-33%
|
|
