First Real Estate Investment Trust (SGX: AW9U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.255
-0.005 (-1.92%)
Nov 12, 2024, 5:04 PM SGT

AW9U Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
64.463.3433.5963.11-352.4148.92
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Depreciation & Amortization
0.010.010.010.010.010.01
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Other Amortization
4.74.685.365.223.112.9
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Gain (Loss) on Sale of Assets
--0.71-2.71--
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Gain (Loss) on Sale of Investments
0.010.010.0300.010.01
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Asset Writedown
-12.11-10.8322.654.52401.395.61
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Stock-Based Compensation
4.414.474.714.472.754.88
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Change in Accounts Receivable
-12.35-6.6823.625.543.7710.59
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Change in Accounts Payable
8.767.07-0.56-2.646.761.47
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Change in Other Net Operating Assets
0.36-0.255.28-5.46-10.792.06
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Other Operating Activities
7.558.15-2.33-6.12-4.223.64
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Operating Cash Flow
65.7369.9693.0866.5850.4100.08
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Operating Cash Flow Growth
5.29%-24.84%39.80%32.11%-49.64%36.46%
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Acquisition of Real Estate Assets
-6.95-4.92-35.37-0.66-0.43-1.2
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Sale of Real Estate Assets
---6.11--
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Net Sale / Acq. of Real Estate Assets
-6.95-4.92-35.375.45-0.43-1.2
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Cash Acquisition
--5.28---
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Investment in Marketable & Equity Securities
-0.01-0.01-0.03-0-0.010.02
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Other Investing Activities
0.530.310.280.131.452.35
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Investing Cash Flow
-6.43-4.628.125.241.021.16
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Long-Term Debt Issued
-122379.27252.37-100
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Long-Term Debt Repaid
--115.86-381.53-393.15--110
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Net Debt Issued (Repaid)
-10.26.14-2.26-140.78--10
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Issuance of Common Stock
---157.7--
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Repurchase of Common Stock
---19.12---
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Common Dividends Paid
-52.77-53.79-52.48-41.58-47.19-71.69
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Other Financing Activities
-17.25-21.61-28.79-15.43-17.92-14.32
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Foreign Exchange Rate Adjustments
-1.09-1.91-3.650.17--
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Net Cash Flow
-22.01-5.84-5.131.91-13.695.22
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Cash Interest Paid
16.217.8414.6710.6517.9214.32
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Cash Income Tax Paid
12.2612.1314.64.4213.7218.76
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Levered Free Cash Flow
47.8349.1180.4668.8322.1645.12
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Unlevered Free Cash Flow
57.3658.6287.256931.6955.61
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Change in Net Working Capital
4.54.25-22.45-9.189.7911.71
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Source: S&P Capital IQ. Real Estate template. Financial Sources.