BHG Retail REIT (SGX:BMGU)
Singapore · Delayed Price · Currency is SGD 0.4500
0.00 (0.00%)
At close: Aug 28, 2026
BHG Retail REIT 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 | -2.05 | -1.82 | -2.28 | -3.79 | 6.1 | 7.51 |
Depreciation & Amortization | 0.12 | 0.13 | 0.09 | 0.08 | 0.1 | 0.11 |
Other Amortization | 2.26 | 2.23 | 2.45 | 2.39 | 2.42 | 2.49 |
Gain (Loss) on Sale of Assets | 0.37 | 0.03 | 0.04 | 0.04 | 0.06 | 0 |
Asset Writedown | 7.24 | 7.24 | 4.8 | 5.5 | -1.41 | 0.31 |
Stock-Based Compensation | - | - | - | - | - | 0.82 |
Change in Accounts Receivable | -3.22 | -5.91 | -7.23 | 4.06 | -5.15 | 0.2 |
Change in Accounts Payable | -4.05 | -0.84 | 0.26 | 3.71 | 0.76 | -3.96 |
Change in Other Net Operating Assets | 1.26 | -0.75 | 0.97 | -1.37 | -3.72 | 2.16 |
Other Operating Activities | 13.64 | 15.01 | 23.35 | 23.55 | 21.32 | 22.69 |
Operating Cash Flow | 15.65 | 15.4 | 22.6 | 34.14 | 20.48 | 32.35 |
Operating Cash Flow Growth | -37.37% | -31.87% | -33.81% | 66.67% | -36.68% | 57.68% |
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 | -0.73 | -0.71 | -4.86 | -9.96 | -3.65 | -2.74 |
Net Sale / Acq. of Real Estate Assets | -0.73 | -0.71 | -4.86 | -9.96 | -3.65 | -2.74 |
Other Investing Activities | 0.01 | 0.03 | 0.09 | 0.12 | 0.25 | 0.13 |
Investing Cash Flow | -0.72 | -0.69 | -4.76 | -9.84 | -3.41 | -2.61 |
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 | - | 10.85 | 4.68 | 13.91 | 16.88 | 7 |
Total Debt Issued | 12.51 | 10.85 | 4.68 | 13.91 | 16.88 | 7 |
Long-Term Debt Repaid | - | -4.86 | -7.08 | -6.88 | -12.31 | -8.25 |
Total Debt Repaid | -8.34 | -4.86 | -7.08 | -6.88 | -12.31 | -8.25 |
Net Debt Issued (Repaid) | 4.17 | 5.99 | -2.4 | 7.03 | 4.57 | -1.25 |
Common Dividends Paid | -1.51 | -2.44 | -1.72 | -2.94 | -7.11 | -10.9 |
Other Financing Activities | -16.24 | -25.02 | -28.46 | -21.72 | -24.79 | -17.39 |
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 | 0.97 | -0.55 | 0.15 | - | -3.48 | 2.13 |
Net Cash Flow | 2.31 | -7.31 | -14.6 | 6.67 | -13.73 | 2.33 |
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 | 3.55 | 1.27 | 8.77 | 16.02 | 2.69 | 21.89 |
Unlevered Free Cash Flow | 10.85 | 9.09 | 18.39 | 26.15 | 10.29 | 28.38 |
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 | 12.55 | 14.65 | 17.32 | 16.82 | 10.54 | 9.47 |
Cash Income Tax Paid | 5.08 | 4.91 | 5.21 | 6.91 | 6.99 | 6.7 |
Change in Working Capital | -6.01 | -7.51 | -6.01 | 6.4 | -8.1 | -1.6 |