ESR-REIT (SGX:9A4U)
Singapore · Delayed Price · Currency is SGD 2.740
-0.020 (-0.72%)
Aug 1, 2025, 5:11 PM SGT
ESR-REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -86.04 | -127.78 | -67.45 | -278.26 | 101.52 | 9.69 | Upgrade |
Other Amortization | 6.45 | 5.22 | 6.71 | 6.1 | 4.34 | 3.71 | Upgrade |
Gain (Loss) on Sale of Investments | 22.3 | 18.99 | 30.62 | -19.49 | -10.85 | - | Upgrade |
Asset Writedown | 169.82 | 212 | 158.13 | 16.92 | 38.79 | 58.08 | Upgrade |
Stock-Based Compensation | 14.94 | 14.4 | 15.55 | 14.09 | 8.91 | 7.33 | Upgrade |
Income (Loss) on Equity Investments | -3.31 | -2.84 | -3.88 | -5.34 | -7.7 | -3.01 | Upgrade |
Change in Accounts Receivable | 4.35 | -34.55 | 11.72 | -9.46 | -10.74 | -0.72 | Upgrade |
Change in Accounts Payable | 29.09 | 62.58 | -7.26 | -23.73 | -0.34 | 13.92 | Upgrade |
Other Operating Activities | 157.49 | 122.89 | 117.59 | 492.81 | 28.83 | 72.44 | Upgrade |
Operating Cash Flow | 315.09 | 270.91 | 261.74 | 193.63 | 152.77 | 161.44 | Upgrade |
Operating Cash Flow Growth | 44.35% | 3.50% | 35.17% | 26.75% | -5.37% | -9.34% | Upgrade |
Acquisition of Real Estate Assets | -366.25 | -358.96 | -94.47 | -266.09 | -152.77 | -10.94 | Upgrade |
Sale of Real Estate Assets | 51.68 | 92.76 | 440.61 | 110.96 | 52.76 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -314.57 | -266.21 | 346.13 | -155.13 | -100.01 | -10.94 | Upgrade |
Cash Acquisition | -185.15 | -185.15 | - | -129.02 | - | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | - | -57.1 | - | Upgrade |
Other Investing Activities | 12.73 | 13.12 | 14.71 | 17.13 | 7.77 | 4.82 | Upgrade |
Investing Cash Flow | -486.99 | -438.24 | 360.85 | -267.02 | -149.34 | -6.12 | Upgrade |
Short-Term Debt Issued | - | - | 4.78 | 1.9 | 1.2 | - | Upgrade |
Long-Term Debt Issued | - | 1,387 | 317.8 | 1,379 | 548.63 | 361 | Upgrade |
Total Debt Issued | 1,498 | 1,387 | 322.58 | 1,381 | 549.83 | 361 | Upgrade |
Long-Term Debt Repaid | - | -1,063 | -827.68 | -1,246 | -534.13 | -376.92 | Upgrade |
Net Debt Issued (Repaid) | 263.95 | 323.22 | -505.09 | 135.47 | 15.7 | -15.92 | Upgrade |
Issuance of Common Stock | 313.2 | 188.2 | 299.75 | 150 | 149.63 | - | Upgrade |
Repurchase of Common Stock | -18.59 | -12.91 | -2.72 | - | - | - | Upgrade |
Common Dividends Paid | -184.01 | -194.65 | -217.97 | -97.26 | -103.69 | -79.94 | Upgrade |
Other Financing Activities | -192.12 | -103.45 | -200.29 | -95.07 | -59.02 | -57.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -1.28 | -0.8 | -0.95 | -0 | - | Upgrade |
Net Cash Flow | 10.51 | 31.81 | -4.54 | 18.8 | 6.05 | 2.44 | Upgrade |
Cash Interest Paid | 31.09 | 19.86 | 19.98 | 10.38 | 8.1 | 8.02 | Upgrade |
Cash Income Tax Paid | 3.96 | 4.77 | 3.36 | 0.97 | 0.7 | 0.01 | Upgrade |
Levered Free Cash Flow | 156.17 | 106.94 | 158.25 | 89.67 | 61.6 | 68.91 | Upgrade |
Unlevered Free Cash Flow | 221.53 | 169.86 | 228.94 | 137.09 | 80.97 | 110.9 | Upgrade |
Change in Net Working Capital | -35.62 | -7.9 | -57.91 | 16.51 | 30.03 | -13.62 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.