Parkway Life Real Estate Investment Trust (SGX:C2PU)

SGX:C2PU Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	95.04	100.47	41.14	331.88	87.22
Depreciation & Amortization	-	-	-	0.02	0.02
Other Amortization	-	-	0.7	0.72	0.62
Gain (Loss) on Sale of Assets	-	-	-	-5.11	-
Asset Writedown	18.04	11.25	59.38	-239.21	-7.43
Change in Accounts Receivable	-3.07	-0.67	-3.11	5.07	-6.05
Change in Accounts Payable	0.65	11.21	4.15	-7.62	5.88
Change in Other Net Operating Assets	0.52	0.52	1.71	1.03	0.79
Other Operating Activities	-15.87	-14.08	-9.34	2.05	9.25
Operating Cash Flow	95.79	108.69	94.63	89.86	90.31
Operating Cash Flow Growth	-11.87%	14.85%	5.31%	-0.50%	1.19%
Acquisition of Real Estate Assets	-240.98	-49.59	-125.18	-110.9	-28.58
Sale of Real Estate Assets	-	-	-	35.91	-
Net Sale / Acq. of Real Estate Assets	-240.98	-49.59	-125.18	-74.99	-28.58
Other Investing Activities	1.04	0.04	-	-	0.01
Investing Cash Flow	-239.93	-49.56	-125.18	-74.99	-28.58
Long-Term Debt Issued	379.21	782.77	381.34	482.12	128.19
Long-Term Debt Repaid	-275.89	-751.47	-263.58	-402.15	-100.87
Net Debt Issued (Repaid)	103.32	31.3	117.76	79.98	27.33
Issuance of Common Stock	180	-	-	-	-
Common Dividends Paid	-121.12	-88.39	-64.31	-85.18	-82.04
Other Financing Activities	-14.84	-10.83	-5.69	-4.78	-6.75
Foreign Exchange Rate Adjustments	-2.23	-2.72	-2.98	-1.76	0.52
Net Cash Flow	0.97	-11.51	14.22	3.14	0.79
Cash Interest Paid	10.35	9.73	4.42	3.84	5.1
Cash Income Tax Paid	4.16	4.21	4.14	5.53	5.07
Levered Free Cash Flow	68.37	76.86	43.09	88.34	22.94
Unlevered Free Cash Flow	75.96	83.62	45.84	90.47	25.52
Change in Net Working Capital	-1.89	-7.63	19.66	-31.07	34.59

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.