Sasseur Real Estate Investment Trust (SGX:CRPU)

SGX:CRPU Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	56.06	62.42	62.1	122.86	47.02
Other Amortization	4.35	5	6.42	6.37	5.66
Asset Writedown	14.16	3.1	9.33	-62.36	25.29
Stock-Based Compensation	6.66	8.34	8.85	11.08	7.91
Change in Other Net Operating Assets	4.26	68.83	-45.9	2.02	-15.47
Other Operating Activities	29	37.74	26.02	40.14	22.69
Operating Cash Flow	114.49	185.43	66.82	120.12	93.09
Operating Cash Flow Growth	-38.26%	177.51%	-44.37%	29.03%	-14.63%
Acquisition of Real Estate Assets	-0.87	-0.53	-3.77	-5.82	-4.69
Net Sale / Acq. of Real Estate Assets	-0.87	-0.53	-3.77	-5.82	-4.69
Investing Cash Flow	-0.87	-0.53	-3.77	-5.82	-4.69
Long-Term Debt Issued	-	454.7	-	-	248.37
Total Debt Issued	-	454.7	-	-	248.37
Long-Term Debt Repaid	-5.44	-491.14	-5.59	-12.6	-238.44
Total Debt Repaid	-5.44	-491.14	-5.59	-12.6	-238.44
Net Debt Issued (Repaid)	-5.44	-36.44	-5.59	-12.6	9.93
Common Dividends Paid	-56.86	-75.81	-87.42	-86.42	-74.88
Other Financing Activities	-19.92	-32.3	-22.4	-14.91	-28.32
Foreign Exchange Rate Adjustments	1.66	0.02	-9.23	5.51	5.27
Net Cash Flow	33.07	40.36	-61.59	5.87	0.4
Cash Interest Paid	19.58	18.9	19.38	17.25	19.9
Cash Income Tax Paid	9.35	6.16	7.24	11.37	8.08
Levered Free Cash Flow	76.28	150.96	16.45	94.25	64.22
Unlevered Free Cash Flow	87.22	162.54	26.22	102.76	74.68
Change in Net Working Capital	-9.66	-81.2	54.79	-15.3	5

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