Keppel Pacific Oak US REIT (SGX:CMOU)

SGX:CMOU Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.57	-6.89	-67.73	48.49	77.35	56.39
Other Amortization	0.77	0.73	0.67	1.06	0.69	1.18
Gain (Loss) on Sale of Assets	-	-	-	-0.19	-	-
Asset Writedown	46.66	46.66	142.26	39.18	-19.21	-19.73
Stock-Based Compensation	-	-	-	1.66	6.25	5.93
Change in Accounts Receivable	-1.41	-1.6	-0.43	-0.05	-0.1	0.83
Change in Accounts Payable	-2.46	1.76	1.76	2.96	2.63	-2.89
Change in Other Net Operating Assets	0.48	0.05	0.1	-0.26	0.03	-0.14
Other Operating Activities	40.37	33.91	3.06	-13.11	15.89	32.68
Operating Cash Flow	69.31	75.7	80.28	79.37	82.92	74.61
Operating Cash Flow Growth	-16.23%	-5.70%	1.14%	-4.28%	11.14%	1.59%
Acquisition of Real Estate Assets	-44.07	-53.63	-42.68	-43.63	-130.97	-26.33
Sale of Real Estate Assets	-	-	-	35.88	-	-
Net Sale / Acq. of Real Estate Assets	-44.07	-53.63	-42.68	-7.75	-130.97	-26.33
Other Investing Activities	1.35	1.32	0.82	0.15	0.07	0.05
Investing Cash Flow	-42.72	-52.32	-41.86	-7.6	-130.89	-26.28
Long-Term Debt Issued	-	144.3	31.92	281.52	133.5	140
Total Debt Issued	164.5	144.3	31.92	281.52	133.5	140
Long-Term Debt Repaid	-	-139	-10.22	-264.72	-75.8	-114.72
Net Debt Issued (Repaid)	5.5	5.3	21.7	16.8	57.7	25.28
Issuance of Common Stock	-	-	-	-	65	-
Preferred Stock Issued	-	-	-	0.87	-	-
Preferred Share Repurchases	-	-	-0.25	-	-	-
Common Dividends Paid	-	-	-55.15	-57.96	-65.52	-39.01
Total Dividends Paid	-	-	-55.15	-57.96	-65.52	-39.01
Other Financing Activities	-27.73	-28.27	-24.38	-19.03	-15.56	-15.5
Net Cash Flow	4.36	0.42	-19.66	12.46	-6.35	19.1
Cash Income Tax Paid	0	-	0	0.01	0.05	1.18
Levered Free Cash Flow	8.97	21.04	33.42	60.37	54.45	35.55
Unlevered Free Cash Flow	34.25	42.05	54.01	51.34	55.48	49.56
Change in Working Capital	-4.14	0.79	1.96	2.38	1.55	-2.11

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.