Parkway Life Real Estate Investment Trust (SGX: C2PU)
Singapore
· Delayed Price · Currency is SGD 3.950
+0.030 (0.77%)
Sep 12, 2024, 5:12 PM SGT
C2PU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 104.88 | 100.47 | 41.14 | 331.88 | 87.22 | 123.4 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.7 | 0.72 | 0.62 | 0.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -5.11 | - | - | Upgrade
|
| Asset Writedown | 9.57 | 11.25 | 59.38 | -239.21 | -7.43 | -43.02 | Upgrade
|
| Change in Accounts Receivable | -13.41 | -0.67 | -3.11 | 5.07 | -6.05 | -0.77 | Upgrade
|
| Change in Accounts Payable | 11.89 | 11.21 | 4.15 | -7.62 | 5.88 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.52 | 1.71 | 1.03 | 0.79 | 0.99 | Upgrade
|
| Other Operating Activities | -15.38 | -14.92 | -9.34 | 2.05 | 9.25 | 6.89 | Upgrade
|
| Operating Cash Flow | 99.13 | 108.69 | 94.63 | 89.86 | 90.31 | 89.25 | Upgrade
|
| Operating Cash Flow Growth | -9.17% | 14.85% | 5.31% | -0.50% | 1.19% | 1.02% | Upgrade
|
| Acquisition of Real Estate Assets | -43.06 | -49.59 | -125.18 | -110.9 | -28.58 | -61.15 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 35.91 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -43.06 | -49.59 | -125.18 | -74.99 | -28.58 | -61.15 | Upgrade
|
| Other Investing Activities | 0.16 | 0.04 | - | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -42.9 | -49.56 | -125.18 | -74.99 | -28.58 | -61.14 | Upgrade
|
| Long-Term Debt Issued | - | 782.77 | 381.34 | 482.12 | 128.19 | 240 | Upgrade
|
| Long-Term Debt Repaid | - | -751.47 | -263.58 | -402.15 | -100.87 | -182.43 | Upgrade
|
| Net Debt Issued (Repaid) | 74.53 | 31.3 | 117.76 | 79.98 | 27.33 | 57.57 | Upgrade
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| Common Dividends Paid | -89.36 | -88.39 | -64.31 | -85.18 | -82.04 | -79.44 | Upgrade
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| Other Financing Activities | -12.12 | -10.83 | -5.69 | -4.78 | -6.75 | -6.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.34 | -2.72 | -2.98 | -1.76 | 0.52 | 0.37 | Upgrade
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| Net Cash Flow | 24.95 | -11.51 | 14.22 | 3.14 | 0.79 | 0.04 | Upgrade
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| Cash Interest Paid | 10.07 | 9.73 | 4.42 | 3.84 | 5.1 | 5.44 | Upgrade
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| Cash Income Tax Paid | 3.5 | 4.21 | 4.14 | 5.53 | 5.07 | 4.95 | Upgrade
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| Levered Free Cash Flow | 96.63 | 77.88 | 43.09 | 88.34 | 22.94 | 57.09 | Upgrade
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| Unlevered Free Cash Flow | 102.68 | 83.62 | 45.84 | 90.47 | 25.52 | 60.53 | Upgrade
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| Change in Net Working Capital | -27.73 | -7.63 | 19.66 | -31.07 | 34.59 | -2.24 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.