Sasseur Real Estate Investment Trust (SGX: CRPU)

CRPU Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.