Sasseur Real Estate Investment Trust (SGX:CRPU)

SGX:CRPU Cash Flow Statement

Financials in millions SGD. 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	63.2	56.06	62.42	62.1	122.86	47.02
Other Amortization	4.28	4.35	5	6.42	6.37	5.66
Asset Writedown	12.92	14.16	3.1	9.33	-62.36	25.29
Stock-Based Compensation	6.22	6.66	8.34	8.85	11.08	7.91
Change in Other Net Operating Assets	10.75	4.26	68.83	-45.9	2.02	-15.47
Other Operating Activities	18.72	29	37.74	26.02	40.14	22.69
Operating Cash Flow	116.08	114.49	185.43	66.82	120.12	93.09
Operating Cash Flow Growth	7.43%	-38.26%	177.51%	-44.37%	29.03%	-14.63%
Acquisition of Real Estate Assets	-0.7	-0.87	-0.53	-3.77	-5.82	-4.69
Net Sale / Acq. of Real Estate Assets	-0.7	-0.87	-0.53	-3.77	-5.82	-4.69
Investing Cash Flow	-0.7	-0.87	-0.53	-3.77	-5.82	-4.69
Long-Term Debt Issued	-	-	454.7	-	-	248.37
Total Debt Issued	222.1	-	454.7	-	-	248.37
Long-Term Debt Repaid	-	-5.44	-491.14	-5.59	-12.6	-238.44
Total Debt Repaid	-222.44	-5.44	-491.14	-5.59	-12.6	-238.44
Net Debt Issued (Repaid)	-0.33	-5.44	-36.44	-5.59	-12.6	9.93
Common Dividends Paid	-75.91	-56.86	-75.81	-87.42	-86.42	-74.88
Other Financing Activities	-16.36	-19.92	-32.3	-22.4	-14.91	-28.32
Foreign Exchange Rate Adjustments	-6.77	1.66	0.02	-9.23	5.51	5.27
Net Cash Flow	16	33.07	40.36	-61.59	5.87	0.4
Cash Interest Paid	20.6	19.58	18.9	19.38	17.25	19.9
Cash Income Tax Paid	11.13	9.35	6.16	7.24	11.37	8.08
Levered Free Cash Flow	70.33	76.12	150.41	16.45	94.25	64.22
Unlevered Free Cash Flow	81.09	87.22	162.54	26.22	102.76	74.68
Change in Working Capital	10.75	4.26	68.83	-45.9	2.02	-15.47

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