Bund Center Investment Ltd (SGX: BTE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.365
0.00 (0.00%)
Dec 19, 2024, 1:04 PM SGT

Bund Center Investment 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10.6711.12.5811.539.5927.57
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Depreciation & Amortization
20.3920.4921.7921.9120.920.58
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Other Amortization
0.020.020.020.020.020.02
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Gain (Loss) on Sale of Assets
--0.35----
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Gain (Loss) on Sale of Investments
----0.02-0.38
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Asset Writedown
0.110.120.050.430.010
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Change in Accounts Receivable
-0.41-0.08-4.92-1.521.15-0.07
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Change in Accounts Payable
1.52-0.19-3.45-0.03-2.16-4.49
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Other Operating Activities
1.980.375.291.54-5.91-0.19
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Operating Cash Flow
34.9632.9621.3933.9423.6143.03
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Operating Cash Flow Growth
21.09%54.07%-36.97%43.74%-45.13%-18.77%
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Acquisition of Real Estate Assets
-4.39-4.64-2.6-4.16-4.94-3.66
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Sale of Real Estate Assets
0.120.36----
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Net Sale / Acq. of Real Estate Assets
-4.27-4.28-2.6-4.16-4.94-3.66
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Investment in Marketable & Equity Securities
-9.68---1.4-
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Investing Cash Flow
-13.95-4.29-2.6-4.16-3.54-3.66
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Long-Term Debt Repaid
--0.07--0.02-0.07-0.07
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Total Debt Repaid
-0.09-0.07--0.02-0.07-0.07
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Net Debt Issued (Repaid)
-0.09-0.07--0.02-0.07-0.07
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Common Dividends Paid
--21.25-26.56-22.76-22.76-16.69
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Other Financing Activities
-0.23-1.04-1.15--1.13-1.1
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Foreign Exchange Rate Adjustments
-11.86-5.46-14.947.624.24-3.7
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Net Cash Flow
8.830.85-23.8514.620.3517.81
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Cash Interest Paid
0.020.01-00.010.01
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Cash Income Tax Paid
10.969.769.817.129.0515.74
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Levered Free Cash Flow
32.1136.0418.6430.72436.86
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Unlevered Free Cash Flow
32.1336.0518.6430.7124.0136.87
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Change in Net Working Capital
-1.46-5.569.621.551.377.22
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Source: S&P Capital IQ. Real Estate template. Financial Sources.