Parkway Life Real Estate Investment Trust (SGX:C2PU)
Singapore
· Delayed Price · Currency is SGD 3.810
+0.030 (0.79%)
Feb 21, 2025, 5:04 PM SGT
SGX:C2PU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 95.04 | 100.47 | 41.14 | 331.88 | 87.22 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Amortization | - | - | 0.7 | 0.72 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -5.11 | - | Upgrade
|
| Asset Writedown | 18.04 | 11.25 | 59.38 | -239.21 | -7.43 | Upgrade
|
| Change in Accounts Receivable | -3.07 | -0.67 | -3.11 | 5.07 | -6.05 | Upgrade
|
| Change in Accounts Payable | 0.65 | 11.21 | 4.15 | -7.62 | 5.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.52 | 1.71 | 1.03 | 0.79 | Upgrade
|
| Other Operating Activities | -15.87 | -14.08 | -9.34 | 2.05 | 9.25 | Upgrade
|
| Operating Cash Flow | 95.79 | 108.69 | 94.63 | 89.86 | 90.31 | Upgrade
|
| Operating Cash Flow Growth | -11.87% | 14.85% | 5.31% | -0.50% | 1.19% | Upgrade
|
| Acquisition of Real Estate Assets | -240.98 | -49.59 | -125.18 | -110.9 | -28.58 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 35.91 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -240.98 | -49.59 | -125.18 | -74.99 | -28.58 | Upgrade
|
| Other Investing Activities | 1.04 | 0.04 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -239.93 | -49.56 | -125.18 | -74.99 | -28.58 | Upgrade
|
| Long-Term Debt Issued | 379.21 | 782.77 | 381.34 | 482.12 | 128.19 | Upgrade
|
| Long-Term Debt Repaid | -275.89 | -751.47 | -263.58 | -402.15 | -100.87 | Upgrade
|
| Net Debt Issued (Repaid) | 103.32 | 31.3 | 117.76 | 79.98 | 27.33 | Upgrade
|
| Issuance of Common Stock | 180 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -121.12 | -88.39 | -64.31 | -85.18 | -82.04 | Upgrade
|
| Other Financing Activities | -14.84 | -10.83 | -5.69 | -4.78 | -6.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.23 | -2.72 | -2.98 | -1.76 | 0.52 | Upgrade
|
| Net Cash Flow | 0.97 | -11.51 | 14.22 | 3.14 | 0.79 | Upgrade
|
| Cash Interest Paid | 10.35 | 9.73 | 4.42 | 3.84 | 5.1 | Upgrade
|
| Cash Income Tax Paid | 4.16 | 4.21 | 4.14 | 5.53 | 5.07 | Upgrade
|
| Levered Free Cash Flow | 68.37 | 76.86 | 43.09 | 88.34 | 22.94 | Upgrade
|
| Unlevered Free Cash Flow | 75.96 | 83.62 | 45.84 | 90.47 | 25.52 | Upgrade
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| Change in Net Working Capital | -1.89 | -7.63 | 19.66 | -31.07 | 34.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.