Landmark REIT (SGX:D5IU)
Singapore · Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
Aug 28, 2026, 5:04 PM SGT
Landmark REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49.9 | 31.99 | -36.38 | -125.99 | 1.58 | -32.51 |
Depreciation & Amortization | 1.92 | 2.19 | 7.5 | 8.13 | 9.25 | 10.32 |
Other Amortization | 1.85 | 2.21 | 11.7 | 7.52 | 6.28 | 5.47 |
Asset Writedown | 23.22 | 23.22 | -29.82 | 133.51 | -32.3 | 31.38 |
Stock-Based Compensation | - | - | - | - | - | 1.27 |
Change in Accounts Receivable | 0.72 | 2.31 | -1.65 | 14.31 | 13.82 | -9.38 |
Change in Accounts Payable | -10.95 | -5.39 | 4.4 | 8.37 | 2.4 | 1.11 |
Change in Other Net Operating Assets | 7.23 | 4.61 | 4.57 | 2.9 | 33.87 | -24.57 |
Other Operating Activities | 3.18 | 24.2 | 125.57 | 55.6 | 103.74 | 53.32 |
Operating Cash Flow | 86.68 | 97.53 | 97.52 | 102.66 | 137.18 | 40.1 |
Operating Cash Flow Growth | -16.93% | 0.01% | -5.01% | -25.16% | 242.11% | 2.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -16.54 | -20.37 | -23.07 | -15.38 | -11.39 | -344.24 |
Net Sale / Acq. of Real Estate Assets | -16.54 | -20.37 | -23.07 | -15.38 | -11.39 | -344.24 |
Other Investing Activities | 0.36 | 0.36 | 1.26 | 2.14 | 1.65 | 1.51 |
Investing Cash Flow | -16.18 | -20 | -21.81 | -13.24 | -9.74 | -365.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | - | 552.03 | 179.31 | 69.54 | 383.85 |
Total Debt Issued | - | - | 552.03 | 179.31 | 69.54 | 423.85 |
Short-Term Debt Repaid | - | -0.09 | -2.58 | -0.34 | -0.23 | -40.1 |
Long-Term Debt Repaid | - | -23.04 | -632.01 | -153.47 | -96.11 | -219 |
Total Debt Repaid | -52.23 | -23.13 | -634.59 | -153.8 | -96.34 | -259.1 |
Net Debt Issued (Repaid) | -52.23 | -23.13 | -82.55 | 25.51 | -26.8 | 164.75 |
Issuance of Common Stock | 63.04 | - | - | - | - | 280.97 |
Common Dividends Paid | - | - | - | -3.08 | -44.67 | -44.68 |
Other Financing Activities | -48.43 | -55.71 | -1.71 | -173.22 | -60.19 | -62.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.72 | -2.36 | -11.18 | -5.88 | -8.68 | 0.94 |
Net Cash Flow | 32.16 | -3.67 | -19.74 | -67.25 | -12.91 | 13.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 15.7 | 50.15 | 107.13 | -27.6 | 87.83 | -17.32 |
Unlevered Free Cash Flow | 43.55 | 82.95 | 143.62 | 9.83 | 120.68 | 14.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47.77 | 55.66 | 72.42 | 67.77 | 56.88 | 54.84 |
Cash Income Tax Paid | 33.29 | 27.8 | 25.28 | 28.8 | 29.29 | 25.2 |
Change in Working Capital | 6.6 | 13.45 | 17.9 | 25.59 | 50.09 | -32.83 |