BHG Retail REIT (SGX: BMGU)
Singapore
· Delayed Price · Currency is SGD 0.460
-0.030 (-6.12%)
Nov 12, 2024, 9:00 AM SGT
BHG Retail REIT 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 | -4.3 | -3.79 | 6.1 | 7.51 | -1.07 | 48.01 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 2.42 | 2.39 | 2.42 | 2.49 | 2.51 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.06 | 0 | 0 | 0.01 | Upgrade
|
| Asset Writedown | 5.5 | 5.5 | -1.41 | 0.31 | 15.04 | -48.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.82 | 1.24 | 2.89 | Upgrade
|
| Change in Accounts Receivable | -1.24 | 4.03 | -5.15 | 0.2 | -2.3 | -1 | Upgrade
|
| Change in Accounts Payable | 0.9 | 3.71 | 0.76 | -3.96 | -9.01 | 3.91 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -1.37 | -3.72 | 2.16 | 1.73 | - | Upgrade
|
| Other Operating Activities | 24.71 | 23.55 | 21.32 | 22.69 | 12.27 | 38.53 | Upgrade
|
| Operating Cash Flow | 26.75 | 34.14 | 20.48 | 32.35 | 20.52 | 43.6 | Upgrade
|
| Operating Cash Flow Growth | -1.14% | 66.67% | -36.68% | 57.68% | -52.94% | 14.87% | Upgrade
|
| Acquisition of Real Estate Assets | -12.34 | -9.96 | -3.65 | -2.74 | -5.35 | -10.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -12.34 | -9.96 | -3.65 | -2.74 | -5.35 | -10.94 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -63.06 | Upgrade
|
| Other Investing Activities | 0.14 | 0.12 | 0.25 | 0.13 | 0.16 | 0.42 | Upgrade
|
| Investing Cash Flow | -12.2 | -9.84 | -3.41 | -2.61 | -5.19 | -73.57 | Upgrade
|
| Long-Term Debt Issued | - | 13.91 | 16.88 | 7 | 12.46 | 84.9 | Upgrade
|
| Total Debt Issued | 8.17 | 13.91 | 16.88 | 7 | 12.46 | 84.9 | Upgrade
|
| Long-Term Debt Repaid | - | -6.88 | -12.31 | -8.25 | -3.2 | -29.08 | Upgrade
|
| Total Debt Repaid | -6.93 | -6.88 | -12.31 | -8.25 | -3.2 | -29.08 | Upgrade
|
| Net Debt Issued (Repaid) | 1.23 | 7.03 | 4.57 | -1.25 | 9.26 | 55.82 | Upgrade
|
| Common Dividends Paid | -1.24 | -2.94 | -7.11 | -10.9 | -12.11 | -18.25 | Upgrade
|
| Other Financing Activities | -21.37 | -21.72 | -24.79 | -17.39 | -14.45 | -3.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -1.56 | -3.48 | 2.13 | 2.09 | -1.14 | Upgrade
|
| Net Cash Flow | -6.85 | 5.11 | -13.73 | 2.33 | 0.12 | 2.91 | Upgrade
|
| Cash Interest Paid | 17.34 | 16.82 | 10.54 | 9.47 | 10.38 | 10.17 | Upgrade
|
| Cash Income Tax Paid | 5.44 | 6.91 | 6.99 | 6.7 | 5.78 | 9.49 | Upgrade
|
| Levered Free Cash Flow | 10.31 | 16.02 | 2.69 | 21.89 | 14.63 | 34.21 | Upgrade
|
| Unlevered Free Cash Flow | 20.37 | 26.15 | 10.29 | 28.38 | 21.5 | 43.47 | Upgrade
|
| Change in Net Working Capital | 0.84 | -5.16 | 11.55 | -3.42 | 1.1 | -11.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.