tiprankstipranks
Trending News
More News >
Regal Real Estate Investment Trust (RREIF)
OTHER OTC:RREIF
US Market

Regal Real Estate Investment (RREIF) Cash flow

Compare
3 Followers

Regal Real Estate Investment Cash Flow

RREIF's free cash flow for Q2 2025 was HK$23.97M. For the 2025 fiscal year, RREIF's free cash flow was decreased by HK$-97.73M and operating cash flow was HK$24.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -50.88MHK$ 46.75MHK$ 296.67MHK$ 304.30MHK$ 478.07M
Investing Cash Flow
HK$ -26.21MHK$ -21.24MHK$ -36.10MHK$ -2.77MHK$ -57.30M
Financing Cash Flow
HK$ 34.97MHK$ -120.97MHK$ -163.38MHK$ -490.06MHK$ -308.24M
End Cash Position
HK$ 3.74MHK$ 45.88MHK$ 141.34MHK$ 44.15MHK$ 232.68M
Free Cash Flow
HK$ -51.36MHK$ 46.36MHK$ 296.55MHK$ 304.24MHK$ 477.85M
Currency in HKD

Regal Real Estate Investment Cash Flow