First Real Estate Investment Trust (SGX:AW9U)
Singapore · Delayed Price · Currency is SGD 0.2300
0.00 (0.00%)
Aug 7, 2026, 5:04 PM SGT
SGX:AW9U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.76 | 28.98 | 36.75 | 63.34 | 33.59 | 63.11 |
Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Amortization | 4.8 | 4.71 | 4.53 | 4.68 | 5.36 | 5.22 |
Gain (Loss) on Sale of Assets | 7.54 | 7.54 | - | - | 0.71 | -2.71 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.01 | 0.01 | 0.03 | 0 |
Asset Writedown | 8.63 | 3.53 | 9.58 | -10.83 | 22.65 | 4.52 |
Stock-Based Compensation | 4.14 | 4.18 | 4.29 | 4.47 | 4.71 | 4.47 |
Change in Accounts Receivable | -3.64 | -3.69 | 0.9 | -6.68 | 23.62 | 5.54 |
Change in Accounts Payable | 9.92 | 6.08 | -0.32 | 7.07 | -0.56 | -2.64 |
Change in Other Net Operating Assets | -2.04 | 0.15 | -1.77 | -0.25 | 5.28 | -5.46 |
Other Operating Activities | 13.97 | 13.19 | 11.78 | 8.15 | -2.33 | -6.12 |
Operating Cash Flow | 64.1 | 64.68 | 65.77 | 69.96 | 93.08 | 66.58 |
Operating Cash Flow Growth | -0.90% | -1.67% | -5.98% | -24.84% | 39.80% | 32.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -2.72 | -3.75 | -5.93 | -4.92 | -35.37 | -0.66 |
Sale of Real Estate Assets | - | - | - | - | - | 6.11 |
Net Sale / Acq. of Real Estate Assets | -2.72 | -3.75 | -5.93 | -4.92 | -35.37 | 5.45 |
Cash Acquisition | - | - | - | - | 5.28 | - |
Investment in Marketable & Equity Securities | 0.08 | -0 | -0.01 | -0.01 | -0.03 | -0 |
Other Investing Activities | 0.24 | 0.3 | 0.5 | 0.31 | 0.28 | 0.13 |
Investing Cash Flow | 20.04 | 18.99 | -5.44 | -4.62 | 8.12 | 5.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6 | 7 | 122 | 379.27 | 252.37 |
Long-Term Debt Repaid | - | -0.87 | -0.89 | -115.86 | -381.53 | -393.15 |
Net Debt Issued (Repaid) | 15.17 | 5.13 | 6.12 | 6.14 | -2.26 | -140.78 |
Issuance of Common Stock | - | - | - | - | - | 157.7 |
Repurchase of Common Stock | -33.25 | - | - | - | -19.12 | - |
Common Dividends Paid | -45.82 | -48.59 | -51.77 | -53.79 | -52.48 | -41.58 |
Other Financing Activities | -16.77 | -17.12 | -19.26 | -21.61 | -28.79 | -15.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.18 | -1.56 | -1.01 | -1.91 | -3.65 | 0.17 |
Net Cash Flow | 1.29 | 21.52 | -5.59 | -5.84 | -5.1 | 31.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -394.64 | 46.96 | 48.67 | 49.11 | 80.46 | 68.83 |
Unlevered Free Cash Flow | -387.26 | 55.32 | 58.38 | 58.62 | 87.25 | 69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.06 | 15.83 | 18.24 | 17.84 | 14.67 | 10.65 |
Cash Income Tax Paid | 13.24 | 13.22 | 12.39 | 12.13 | 14.6 | 4.42 |
Change in Working Capital | 4.25 | 2.54 | -1.18 | 0.14 | 28.34 | -2.55 |