Keppel Pacific Oak US REIT (SGX: CMOU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.220
-0.010 (-4.35%)
Nov 22, 2024, 5:04 PM SGT
CMOU 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -71.43 | -67.73 | 48.49 | 77.35 | 56.39 | 69.66 | Upgrade
|
| Other Amortization | 0.72 | 0.67 | 1.06 | 0.69 | 1.18 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.19 | - | - | - | Upgrade
|
| Asset Writedown | 142.26 | 142.26 | 39.18 | -19.21 | -19.73 | -48.16 | Upgrade
|
| Stock-Based Compensation | - | - | 1.66 | 6.25 | 5.93 | 5.08 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 0.07 | -0.05 | -0.1 | 0.83 | -1.3 | Upgrade
|
| Change in Accounts Payable | 9.01 | 5.72 | 2.96 | 2.63 | -2.89 | 6 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0 | -0.26 | 0.03 | -0.14 | 0.48 | Upgrade
|
| Other Operating Activities | 6.52 | 3.06 | -13.11 | 15.89 | 32.68 | 38.89 | Upgrade
|
| Operating Cash Flow | 86.7 | 84.24 | 79.37 | 82.92 | 74.61 | 73.44 | Upgrade
|
| Operating Cash Flow Growth | 4.27% | 6.13% | -4.28% | 11.14% | 1.59% | 50.85% | Upgrade
|
| Acquisition of Real Estate Assets | -56.71 | -46.69 | -43.63 | -130.97 | -26.33 | -180.08 | Upgrade
|
| Sale of Real Estate Assets | - | - | 35.88 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -56.71 | -46.69 | -7.75 | -130.97 | -26.33 | -180.08 | Upgrade
|
| Other Investing Activities | 1.09 | 0.82 | 0.15 | 0.07 | 0.05 | 0.09 | Upgrade
|
| Investing Cash Flow | -55.63 | -45.88 | -7.6 | -130.89 | -26.28 | -179.99 | Upgrade
|
| Long-Term Debt Issued | - | 31.92 | 281.52 | 133.5 | 140 | 121 | Upgrade
|
| Total Debt Issued | 35.02 | 31.92 | 281.52 | 133.5 | 140 | 121 | Upgrade
|
| Long-Term Debt Repaid | - | -10.22 | -264.72 | -75.8 | -114.72 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 24.8 | 21.7 | 16.8 | 57.7 | 25.28 | 106 | Upgrade
|
| Issuance of Common Stock | - | - | - | 65 | - | 75.61 | Upgrade
|
| Preferred Stock Issued | - | - | 0.87 | - | - | - | Upgrade
|
| Preferred Share Repurchases | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -26.11 | -55.15 | -57.96 | -65.52 | -39.01 | -60.6 | Upgrade
|
| Total Dividends Paid | -26.11 | -55.15 | -57.96 | -65.52 | -39.01 | -60.6 | Upgrade
|
| Other Financing Activities | -25.81 | -24.32 | -19.03 | -15.56 | -15.5 | -16.84 | Upgrade
|
| Net Cash Flow | 3.7 | -19.66 | 12.46 | -6.35 | 19.1 | -2.39 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.01 | 0.05 | 1.18 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 33.53 | 33.42 | 60.37 | 54.45 | 35.55 | 42.89 | Upgrade
|
| Unlevered Free Cash Flow | 55.55 | 54.01 | 51.34 | 55.48 | 49.56 | 57.49 | Upgrade
|
| Change in Net Working Capital | -8.39 | -6.02 | -3.3 | -3.03 | 2.65 | -10.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.