BHG Retail REIT (SGX: BMGU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.460
+0.010 (2.22%)
Nov 22, 2024, 4:30 PM SGT

BHG Retail REIT 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
-4.3-3.796.17.51-1.0748.01
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Depreciation & Amortization
0.080.080.10.110.110.11
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Other Amortization
2.422.392.422.492.51-
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Gain (Loss) on Sale of Assets
0.040.040.06000.01
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Asset Writedown
5.55.5-1.410.3115.04-48.86
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Stock-Based Compensation
---0.821.242.89
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Change in Accounts Receivable
-1.244.03-5.150.2-2.3-1
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Change in Accounts Payable
0.93.710.76-3.96-9.013.91
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Change in Other Net Operating Assets
-1.37-1.37-3.722.161.73-
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Other Operating Activities
24.7123.5521.3222.6912.2738.53
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Operating Cash Flow
26.7534.1420.4832.3520.5243.6
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Operating Cash Flow Growth
-1.14%66.67%-36.68%57.68%-52.94%14.87%
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Acquisition of Real Estate Assets
-12.34-9.96-3.65-2.74-5.35-10.94
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Net Sale / Acq. of Real Estate Assets
-12.34-9.96-3.65-2.74-5.35-10.94
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Cash Acquisition
------63.06
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Other Investing Activities
0.140.120.250.130.160.42
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Investing Cash Flow
-12.2-9.84-3.41-2.61-5.19-73.57
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Long-Term Debt Issued
-13.9116.88712.4684.9
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Total Debt Issued
8.1713.9116.88712.4684.9
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Long-Term Debt Repaid
--6.88-12.31-8.25-3.2-29.08
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Total Debt Repaid
-6.93-6.88-12.31-8.25-3.2-29.08
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Net Debt Issued (Repaid)
1.237.034.57-1.259.2655.82
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Common Dividends Paid
-1.24-2.94-7.11-10.9-12.11-18.25
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Other Financing Activities
-21.37-21.72-24.79-17.39-14.45-3.55
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Foreign Exchange Rate Adjustments
-0.03-1.56-3.482.132.09-1.14
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Net Cash Flow
-6.855.11-13.732.330.122.91
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Cash Interest Paid
17.3416.8210.549.4710.3810.17
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Cash Income Tax Paid
5.446.916.996.75.789.49
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Levered Free Cash Flow
10.3116.022.6921.8914.6334.21
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Unlevered Free Cash Flow
20.3726.1510.2928.3821.543.47
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Change in Net Working Capital
0.84-5.1611.55-3.421.1-11.35
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Source: S&P Capital IQ. Real Estate template. Financial Sources.