Bund Center Investment Ltd (SGX: BTE)
Singapore
· Delayed Price · Currency is SGD 0.390
0.00 (0.00%)
Nov 8, 2024, 3:18 PM SGT
Bund Center Investment 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 | Sep '24 Sep 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 | 10.67 | 11.1 | 2.58 | 11.53 | 9.59 | 27.57 | Upgrade
|
| Depreciation & Amortization | 20.39 | 20.49 | 21.79 | 21.91 | 20.9 | 20.58 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.35 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | -0.38 | Upgrade
|
| Asset Writedown | 0.11 | 0.12 | 0.05 | 0.43 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.08 | -4.92 | -1.52 | 1.15 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.52 | -0.19 | -3.45 | -0.03 | -2.16 | -4.49 | Upgrade
|
| Other Operating Activities | 1.18 | 0.37 | 5.29 | 1.54 | -5.91 | -0.19 | Upgrade
|
| Operating Cash Flow | 34.96 | 32.96 | 21.39 | 33.94 | 23.61 | 43.03 | Upgrade
|
| Operating Cash Flow Growth | 21.09% | 54.07% | -36.97% | 43.74% | -45.13% | -18.77% | Upgrade
|
| Acquisition of Real Estate Assets | -3.73 | -4.64 | -2.6 | -4.16 | -4.94 | -3.66 | Upgrade
|
| Sale of Real Estate Assets | - | 0.36 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.73 | -4.28 | -2.6 | -4.16 | -4.94 | -3.66 | Upgrade
|
| Investment in Marketable & Equity Securities | -9.68 | - | - | - | 1.4 | - | Upgrade
|
| Investing Cash Flow | -13.4 | -4.29 | -2.6 | -4.16 | -3.54 | -3.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | -0.02 | -0.07 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.07 | - | -0.02 | -0.07 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.07 | - | -0.02 | -0.07 | -0.07 | Upgrade
|
| Common Dividends Paid | - | -21.25 | -26.56 | -22.76 | -22.76 | -16.69 | Upgrade
|
| Other Financing Activities | - | -1.04 | -1.15 | - | -1.13 | -1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.98 | -5.46 | -14.94 | 7.62 | 4.24 | -3.7 | Upgrade
|
| Net Cash Flow | 14.48 | 0.85 | -23.85 | 14.62 | 0.35 | 17.81 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 3.84 | 9.76 | 9.81 | 7.12 | 9.05 | 15.74 | Upgrade
|
| Levered Free Cash Flow | 30.81 | 36.04 | 18.64 | 30.7 | 24 | 36.86 | Upgrade
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| Unlevered Free Cash Flow | 30.82 | 36.05 | 18.64 | 30.71 | 24.01 | 36.87 | Upgrade
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| Change in Net Working Capital | -1.46 | -5.56 | 9.62 | 1.55 | 1.37 | 7.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.