Also trades as: 0808.HK (HKSE) · $vol 0M
PREUF OTC
Prosperity Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +19.4%
YTD: +14.7%
1Y: +26.5%
3Y: -13.8%
5Y: -42.6%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$270M
-12.2% ▼
5Y CAGR: -2.7%
Capital Expenditures
$22M
+4.8% ▲
5Y CAGR: +22.6%
Free Cash Flow
$248M
-12.8% ▼
5Y CAGR: -3.8%
Dividends Paid
$199M
+12.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
+65.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$875M | $57M | $75M | -$6M | -$42M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52M | $50M | $49M | $0 | $0 |
| Change in Working Capital | -$12M | $5M | -$10M | $2M | -$11M |
| Other Non-Cash Items | $1.1B | $156M | $130M | $311M | $323M |
| Operating Cash Flow | $240M | $267M | $243M | $307M | $270M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$21M | $0 | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$7M | -$21M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $7M | $21M | -$22M | $286K |
| Investing Cash Flow | -$4M | -$7M | -$21M | -$22M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$24M | $30M | $49M |
| Stock Repurchased | $0 | -$119M | -$43M | -$37M | $0 |
| Dividends Paid | -$271M | -$275M | -$261M | -$227M | -$199M |
| Other Financing | $0 | -$13M | $0 | -$90M | -$112M |
| Financing Cash Flow | -$271M | -$406M | -$328M | -$324M | -$262M |
| Net Change in Cash | -$35M | -$146M | -$106M | -$39M | -$14M |
| Cash End of Period | $352M | $206M | $100M | $61M | $47M |
| Free Cash Flow | $236M | $261M | $223M | $284M | $248M |