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Sunlight Real Estate Investment Trust (SHTRF)
:SHTRF
US Market

Sunlight Real Estate Investment (SHTRF) Cash flow

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Sunlight Real Estate Investment Cash Flow

SHTRF's free cash flow for Q4 2025 was HK$138.39M. For the 2025 fiscal year, SHTRF's free cash flow was decreased by HK$-10.25M and operating cash flow was HK$138.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 491.67MHK$ 524.65MHK$ 404.06MHK$ 409.27MHK$ 452.21M
Investing Cash Flow
HK$ 32.91MHK$ -664.91MHK$ -664.91MHK$ 107.62MHK$ -308.76M
Financing Cash Flow
HK$ -526.24MHK$ 65.99MHK$ 65.99MHK$ -514.39MHK$ -367.92M
End Cash Position
HK$ 233.52MHK$ 251.98MHK$ 11.56MHK$ 56.51MHK$ 38.53M
Free Cash Flow
HK$ 491.61MHK$ 501.87MHK$ 404.01MHK$ 409.26MHK$ 452.12M
Currency in HKD

Sunlight Real Estate Investment Cash Flow