Sasseur Real Estate Investment Trust (SGX:CRPU)

SGX:CRPU Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	63.26	56.06	62.42	62.1	122.86
Other Amortization	4.99	4.35	5	6.42	6.37
Asset Writedown	7.85	14.16	3.1	9.33	-62.36
Stock-Based Compensation	6.01	6.66	8.34	8.85	11.08
Change in Other Net Operating Assets	-4.87	4.26	68.83	-45.9	2.02
Other Operating Activities	29.27	29	37.74	26.02	40.14
Operating Cash Flow	106.51	114.49	185.43	66.82	120.12
Operating Cash Flow Growth	-6.98%	-38.26%	177.51%	-44.37%	29.03%
Acquisition of Real Estate Assets	-1.09	-0.87	-0.53	-3.77	-5.82
Net Sale / Acq. of Real Estate Assets	-1.09	-0.87	-0.53	-3.77	-5.82
Investing Cash Flow	-1.09	-0.87	-0.53	-3.77	-5.82
Long-Term Debt Issued	267.39	-	454.7	-	-
Total Debt Issued	267.39	-	454.7	-	-
Long-Term Debt Repaid	-211.39	-5.44	-491.14	-5.59	-12.6
Total Debt Repaid	-211.39	-5.44	-491.14	-5.59	-12.6
Net Debt Issued (Repaid)	55.99	-5.44	-36.44	-5.59	-12.6
Common Dividends Paid	-74.99	-56.86	-75.81	-87.42	-86.42
Other Financing Activities	-69.26	-19.92	-32.3	-22.4	-14.91
Foreign Exchange Rate Adjustments	-3.67	1.66	0.02	-9.23	5.51
Net Cash Flow	13.48	33.07	40.36	-61.59	5.87
Cash Interest Paid	19.73	19.58	18.9	19.38	17.25
Cash Income Tax Paid	10.41	9.35	6.16	7.24	11.37
Levered Free Cash Flow	64.74	76.12	150.41	16.45	94.25
Unlevered Free Cash Flow	74.3	87.22	162.54	26.22	102.76
Change in Working Capital	-4.87	4.26	68.83	-45.9	2.02

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