SGX:BTOU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-178	-379.96	-129.72	39.41	-43.28	Upgrade
Depreciation & Amortization	8.99	8.35	4.35	1.93	-0.68	Upgrade
Other Amortization	1.98	2.12	1.7	1.71	1.69	Upgrade
Gain (Loss) on Sale of Assets	1.62	0.91	-	-	-	Upgrade
Asset Writedown	187.94	438.56	263.63	42.42	128.52	Upgrade
Stock-Based Compensation	-	6.3	13.98	13.16	13.73	Upgrade
Change in Accounts Receivable	7.76	-9.16	-0.85	3.12	-2.91	Upgrade
Change in Accounts Payable	1.01	10.57	1.69	1.45	-9.21	Upgrade
Change in Other Net Operating Assets	1.79	-0.35	0.32	0.15	1.55	Upgrade
Other Operating Activities	17.9	-2.96	-64.2	-12.35	-12.77	Upgrade
Operating Cash Flow	48.5	76.82	91.99	90.63	82.04	Upgrade
Operating Cash Flow Growth	-36.86%	-16.49%	1.50%	10.46%	-4.78%	Upgrade
Acquisition of Real Estate Assets	-40.64	-44.48	-25.41	-230.95	-24.17	Upgrade
Sale of Real Estate Assets	107.8	130.44	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	67.17	85.97	-25.41	-230.95	-24.17	Upgrade
Other Investing Activities	3.28	0.62	0.05	0.02	0.17	Upgrade
Investing Cash Flow	70.44	86.58	-25.37	-230.93	-24.01	Upgrade
Long-Term Debt Issued	-	242	380.4	367.3	141.93	Upgrade
Total Debt Issued	-	242	380.4	367.3	141.93	Upgrade
Long-Term Debt Repaid	-180.69	-349	-322.72	-248.8	-102.32	Upgrade
Total Debt Repaid	-180.69	-349	-322.72	-248.8	-102.32	Upgrade
Net Debt Issued (Repaid)	-180.69	-107	57.68	118.5	39.61	Upgrade
Issuance of Common Stock	-	-	-	100	-	Upgrade
Common Dividends Paid	-	-38.02	-88.62	-83.97	-70.74	Upgrade
Other Financing Activities	4.62	-26.55	-1.44	-2.31	-1.04	Upgrade
Foreign Exchange Rate Adjustments	-0.05	0.03	0.03	-0.01	0.05	Upgrade
Net Cash Flow	-57.17	-8.14	34.28	-8.09	25.93	Upgrade
Cash Interest Paid	40.38	44.74	30.17	26.93	27.86	Upgrade
Cash Income Tax Paid	1.09	0.09	0.07	0.13	1.92	Upgrade
Levered Free Cash Flow	-19.83	47.45	65.25	112.54	48.56	Upgrade
Unlevered Free Cash Flow	14.66	83.59	54.55	120.1	72.7	Upgrade
Change in Net Working Capital	44.11	-0.2	27.33	-43.63	5.35	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.