Manulife US Real Estate Investment Trust (SGX: BTOU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.120
-0.002 (-1.64%)
Oct 11, 2024, 5:08 PM SGT
BTOU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -116.47 | -379.96 | -129.72 | 39.41 | -43.28 | 47.57 | Upgrade
|
| Depreciation & Amortization | 9.72 | 8.35 | 4.35 | 1.93 | -0.68 | -3.71 | Upgrade
|
| Other Amortization | 2.37 | 2.12 | 1.7 | 1.71 | 1.69 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 0.91 | - | - | - | - | Upgrade
|
| Asset Writedown | 142.58 | 438.56 | 263.63 | 42.42 | 128.52 | 13.51 | Upgrade
|
| Stock-Based Compensation | - | 6.3 | 13.98 | 13.16 | 13.73 | 13.97 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -9.16 | -0.85 | 3.12 | -2.91 | 1.46 | Upgrade
|
| Change in Accounts Payable | 9.13 | 10.57 | 1.69 | 1.45 | -9.21 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.35 | 0.32 | 0.15 | 1.55 | -1.05 | Upgrade
|
| Other Operating Activities | 18.79 | -2.96 | -64.2 | -12.35 | -12.77 | 10.81 | Upgrade
|
| Operating Cash Flow | 65.12 | 76.82 | 91.99 | 90.63 | 82.04 | 86.17 | Upgrade
|
| Operating Cash Flow Growth | -23.97% | -16.49% | 1.50% | 10.46% | -4.78% | 37.58% | Upgrade
|
| Acquisition of Real Estate Assets | -43.2 | -44.48 | -25.41 | -230.95 | -24.17 | -355.98 | Upgrade
|
| Sale of Real Estate Assets | 97.19 | 130.44 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 53.99 | 85.97 | -25.41 | -230.95 | -24.17 | -355.98 | Upgrade
|
| Other Investing Activities | 2.31 | 0.62 | 0.05 | 0.02 | 0.17 | 0.47 | Upgrade
|
| Investing Cash Flow | 56.3 | 86.58 | -25.37 | -230.93 | -24.01 | -355.51 | Upgrade
|
| Long-Term Debt Issued | - | 242 | 380.4 | 367.3 | 141.93 | 268.41 | Upgrade
|
| Total Debt Issued | 137 | 242 | 380.4 | 367.3 | 141.93 | 268.41 | Upgrade
|
| Long-Term Debt Repaid | - | -349 | -322.72 | -248.8 | -102.32 | -122.3 | Upgrade
|
| Total Debt Repaid | -294 | -349 | -322.72 | -248.8 | -102.32 | -122.3 | Upgrade
|
| Net Debt Issued (Repaid) | -157 | -107 | 57.68 | 118.5 | 39.61 | 146.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100 | - | 236.66 | Upgrade
|
| Common Dividends Paid | - | -38.02 | -88.62 | -83.97 | -70.74 | -99.37 | Upgrade
|
| Other Financing Activities | -21.71 | -26.55 | -1.44 | -2.31 | -1.04 | -7.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.03 | 0.03 | -0.01 | 0.05 | 0.01 | Upgrade
|
| Net Cash Flow | -57.28 | -8.14 | 34.28 | -8.09 | 25.93 | 6.66 | Upgrade
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| Cash Interest Paid | 44.28 | 44.74 | 30.17 | 26.93 | 27.86 | 23.9 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.09 | 0.07 | 0.13 | 1.92 | 1.15 | Upgrade
|
| Levered Free Cash Flow | 39.44 | 47.45 | 65.25 | 112.54 | 48.56 | 69.04 | Upgrade
|
| Unlevered Free Cash Flow | 77.72 | 83.59 | 54.55 | 120.1 | 72.7 | 84.57 | Upgrade
|
| Change in Net Working Capital | -6.28 | -0.2 | 27.33 | -43.63 | 5.35 | -12.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.