Sasseur Real Estate Investment Trust (SGX: CRPU)
Singapore
· Delayed Price · Currency is SGD
0.675
+0.005 (0.75%)
Sep 12, 2024, 4:45 PM SGT
CRPU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | 61.6 | 62.42 | 62.1 | 122.86 | 47.02 | 126.15 | |
Other Amortization | 4.46 | 5 | 6.42 | 6.37 | 5.66 | 5.11 | |
Asset Writedown | 1.82 | 3.1 | 9.33 | -62.36 | 25.29 | -95.08 | |
Stock-Based Compensation | 7.35 | 8.34 | 8.85 | 11.08 | 7.91 | 7.79 | |
Change in Other Net Operating Assets | -0.8 | 68.83 | -45.9 | 2.02 | -15.47 | -4.7 | |
Other Operating Activities | 33.63 | 37.74 | 26.02 | 40.14 | 22.69 | 69.78 | |
Operating Cash Flow | 108.06 | 185.43 | 66.82 | 120.12 | 93.09 | 109.05 | |
Operating Cash Flow Growth | -8.07% | 177.51% | -44.37% | 29.03% | -14.63% | -31.27% | |
Acquisition of Real Estate Assets | -0.55 | -0.53 | -3.77 | -5.82 | -4.69 | -22.32 | |
Net Sale / Acq. of Real Estate Assets | -0.55 | -0.53 | -3.77 | -5.82 | -4.69 | -22.32 | |
Investing Cash Flow | -0.55 | -0.53 | -3.77 | -5.82 | -4.69 | -22.32 | |
Short-Term Debt Issued | - | 59.51 | - | - | - | - | |
Long-Term Debt Issued | - | 395.19 | - | - | 248.37 | - | |
Total Debt Issued | - | 454.7 | - | - | 248.37 | - | |
Long-Term Debt Repaid | - | -491.14 | -5.59 | -12.6 | -238.44 | -7.72 | |
Total Debt Repaid | -5.55 | -491.14 | -5.59 | -12.6 | -238.44 | -7.72 | |
Net Debt Issued (Repaid) | -5.55 | -36.44 | -5.59 | -12.6 | 9.93 | -7.72 | |
Common Dividends Paid | -54.55 | -75.81 | -87.42 | -86.42 | -74.88 | -100.23 | |
Other Financing Activities | -21.05 | -32.3 | -22.4 | -14.91 | -28.32 | -22.58 | |
Foreign Exchange Rate Adjustments | 0.11 | 0.02 | -9.23 | 5.51 | 5.27 | -5.18 | |
Net Cash Flow | 26.46 | 40.36 | -61.59 | 5.87 | 0.4 | -48.98 | |
Cash Interest Paid | 20.32 | 18.9 | 19.38 | 17.25 | 19.9 | 22.48 | |
Cash Income Tax Paid | 8.63 | 6.16 | 7.24 | 11.37 | 8.08 | 6.29 | |
Levered Free Cash Flow | 70.63 | 150.96 | 16.45 | 94.25 | 64.22 | 54.67 | |
Unlevered Free Cash Flow | 81.56 | 162.54 | 26.22 | 102.76 | 74.68 | 66.89 | |
Change in Net Working Capital | -2.14 | -81.2 | 54.79 | -15.3 | 5 | 8.82 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.