Parkway Life Real Estate Investment Trust (SGX:C2PU)
Singapore · Delayed Price · Currency is SGD 4.100
+0.010 (0.24%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 165.2 | 152.79 | 95.04 | 100.47 | 41.14 | 331.88 |
Depreciation & Amortization | 0.03 | 0.02 | 0.02 | - | - | 0.02 |
Other Amortization | 0.98 | 0.98 | 1.01 | 0.84 | 0.7 | 0.72 |
Gain (Loss) on Sale of Assets | -0.7 | -0.12 | - | - | - | -5.11 |
Asset Writedown | -51.07 | -42.03 | 18.04 | 11.25 | 59.38 | -239.21 |
Change in Accounts Receivable | -5.53 | 3.85 | -3.07 | -0.67 | -3.11 | 5.07 |
Change in Accounts Payable | 8.79 | 0.35 | 0.65 | 11.21 | 4.15 | -7.62 |
Change in Other Net Operating Assets | -1.57 | -0.85 | 0.52 | 0.52 | 1.71 | 1.03 |
Other Operating Activities | 1.37 | -3.17 | -16.9 | -14.92 | -9.34 | 2.05 |
Operating Cash Flow | 117.52 | 111.83 | 95.79 | 108.69 | 94.63 | 89.86 |
Operating Cash Flow Growth | 15.09% | 16.75% | -11.87% | 14.85% | 5.31% | -0.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -58 | -75.7 | -240.98 | -49.59 | -125.18 | -110.9 |
Sale of Real Estate Assets | 15.33 | 5.99 | - | - | - | 35.91 |
Net Sale / Acq. of Real Estate Assets | -42.67 | -69.71 | -240.98 | -49.59 | -125.18 | -74.99 |
Other Investing Activities | 0.7 | 0.51 | 1.04 | 0.04 | - | - |
Investing Cash Flow | -41.97 | -69.21 | -239.93 | -49.56 | -125.18 | -74.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 537.42 | 379.21 | 782.77 | 381.34 | 482.12 |
Long-Term Debt Repaid | - | -477.49 | -275.89 | -751.47 | -263.58 | -402.15 |
Net Debt Issued (Repaid) | 53.81 | 59.93 | 103.32 | 31.3 | 117.76 | 79.98 |
Issuance of Common Stock | - | - | 180 | - | - | - |
Common Dividends Paid | -99.76 | -65.44 | -121.12 | -88.39 | -64.31 | -85.18 |
Other Financing Activities | -14.6 | -14.51 | -14.84 | -10.83 | -5.69 | -4.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.53 | -4.31 | -2.23 | -2.72 | -2.98 | -1.76 |
Net Cash Flow | 9.48 | 18.3 | 0.97 | -11.51 | 14.22 | 3.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 86.94 | 95.95 | 68.08 | 77.88 | 43.09 | 88.34 |
Unlevered Free Cash Flow | 95.26 | 103.9 | 75.98 | 83.62 | 45.84 | 90.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.25 | 12.85 | 10.35 | 9.73 | 4.42 | 3.84 |
Cash Income Tax Paid | 3.69 | 3.77 | 4.16 | 4.21 | 4.14 | 5.53 |
Change in Working Capital | 1.69 | 3.35 | -1.89 | 11.05 | 2.75 | -1.51 |