First Real Estate Investment Trust (SGX: AW9U)
Singapore
· Delayed Price · Currency is SGD 0.255
+0.005 (2.00%)
Nov 20, 2024, 5:04 PM SGT
AW9U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.4 | 63.34 | 33.59 | 63.11 | -352.41 | 48.92 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 4.7 | 4.68 | 5.36 | 5.22 | 3.11 | 2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.71 | -2.71 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | -12.11 | -10.83 | 22.65 | 4.52 | 401.39 | 5.61 | Upgrade
|
| Stock-Based Compensation | 4.41 | 4.47 | 4.71 | 4.47 | 2.75 | 4.88 | Upgrade
|
| Change in Accounts Receivable | -12.35 | -6.68 | 23.62 | 5.54 | 3.77 | 10.59 | Upgrade
|
| Change in Accounts Payable | 8.76 | 7.07 | -0.56 | -2.64 | 6.76 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | -0.25 | 5.28 | -5.46 | -10.79 | 2.06 | Upgrade
|
| Other Operating Activities | 7.55 | 8.15 | -2.33 | -6.12 | -4.2 | 23.64 | Upgrade
|
| Operating Cash Flow | 65.73 | 69.96 | 93.08 | 66.58 | 50.4 | 100.08 | Upgrade
|
| Operating Cash Flow Growth | 5.29% | -24.84% | 39.80% | 32.11% | -49.64% | 36.46% | Upgrade
|
| Acquisition of Real Estate Assets | -6.95 | -4.92 | -35.37 | -0.66 | -0.43 | -1.2 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 6.11 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.95 | -4.92 | -35.37 | 5.45 | -0.43 | -1.2 | Upgrade
|
| Cash Acquisition | - | - | 5.28 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.01 | -0.01 | -0.03 | -0 | -0.01 | 0.02 | Upgrade
|
| Other Investing Activities | 0.53 | 0.31 | 0.28 | 0.13 | 1.45 | 2.35 | Upgrade
|
| Investing Cash Flow | -6.43 | -4.62 | 8.12 | 5.24 | 1.02 | 1.16 | Upgrade
|
| Long-Term Debt Issued | - | 122 | 379.27 | 252.37 | - | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -115.86 | -381.53 | -393.15 | - | -110 | Upgrade
|
| Net Debt Issued (Repaid) | -10.2 | 6.14 | -2.26 | -140.78 | - | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | 157.7 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -19.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -52.77 | -53.79 | -52.48 | -41.58 | -47.19 | -71.69 | Upgrade
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| Other Financing Activities | -17.25 | -21.61 | -28.79 | -15.43 | -17.92 | -14.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | -1.91 | -3.65 | 0.17 | - | - | Upgrade
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| Net Cash Flow | -22.01 | -5.84 | -5.1 | 31.91 | -13.69 | 5.22 | Upgrade
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| Cash Interest Paid | 16.2 | 17.84 | 14.67 | 10.65 | 17.92 | 14.32 | Upgrade
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| Cash Income Tax Paid | 12.26 | 12.13 | 14.6 | 4.42 | 13.72 | 18.76 | Upgrade
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| Levered Free Cash Flow | 47.83 | 49.11 | 80.46 | 68.83 | 22.16 | 45.12 | Upgrade
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| Unlevered Free Cash Flow | 57.36 | 58.62 | 87.25 | 69 | 31.69 | 55.61 | Upgrade
|
| Change in Net Working Capital | 4.5 | 4.25 | -22.45 | -9.18 | 9.79 | 11.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.