Sasseur Real Estate Investment Trust (SGX:CRPU)

SGX:CRPU Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54.02	63.26	56.06	62.42	62.1	122.86
Other Amortization	3.15	4.99	4.35	5	6.42	6.37
Asset Writedown	6.48	7.85	14.16	3.1	9.33	-62.36
Stock-Based Compensation	5.88	6.01	6.66	8.34	8.85	11.08
Change in Other Net Operating Assets	-10.29	-4.87	3.42	68.83	-45.9	2.02
Other Operating Activities	44.22	29.27	31.28	37.74	26.02	40.14
Operating Cash Flow	103.45	106.51	115.93	185.43	66.82	120.12
Operating Cash Flow Growth	-12.65%	-8.13%	-37.48%	177.51%	-44.37%	29.03%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-1.64	-1.09	-1.61	-0.53	-3.77	-5.82
Net Sale / Acq. of Real Estate Assets	-1.64	-1.09	-1.61	-0.53	-3.77	-5.82
Investing Cash Flow	-1.64	-1.09	-1.61	-0.53	-3.77	-5.82

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	267.39	-	454.7	-	-
Total Debt Issued	211.14	267.39	-	454.7	-	-
Long-Term Debt Repaid	-	-266.34	-5.44	-491.14	-5.59	-12.6
Total Debt Repaid	-215.99	-266.34	-5.44	-491.14	-5.59	-12.6
Net Debt Issued (Repaid)	-4.85	1.04	-5.44	-36.44	-5.59	-12.6
Common Dividends Paid	-77.21	-74.99	-56.86	-75.81	-87.42	-86.42
Other Financing Activities	-12.37	-14.31	-20.03	-32.3	-22.4	-14.91

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	13.25	-3.67	1.08	0.02	-9.23	5.51
Net Cash Flow	20.63	13.48	33.07	40.36	-61.59	5.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	79.54	64.78	76.28	150.58	16.45	94.25
Unlevered Free Cash Flow	88.75	74.34	87.22	162.54	26.22	102.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	17.11	19.73	19.58	18.9	19.38	17.25
Cash Income Tax Paid	10.99	10.41	9.35	6.16	7.24	11.37
Change in Working Capital	-10.29	-4.87	3.42	68.83	-45.9	2.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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