ESR-LOGOS REIT (SGX: J91U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.265
0.00 (0.00%)
Nov 21, 2024, 11:38 AM SGT

ESR-LOGOS REIT Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-59.26-67.45-278.26101.529.696.08
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Other Amortization
5.56.716.14.343.713.88
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Gain (Loss) on Sale of Assets
------0.05
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Gain (Loss) on Sale of Investments
30.6230.62-19.49-10.85-1.47
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Asset Writedown
144.66158.1316.9238.7958.0889.52
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Stock-Based Compensation
14.515.5514.098.917.338.85
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Income (Loss) on Equity Investments
-3.9-3.88-5.34-7.7-3.011.52
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Change in Accounts Receivable
-11.1811.72-9.46-10.74-0.72-0.86
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Change in Accounts Payable
-15.17-8.93-23.73-0.3413.920.06
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Other Operating Activities
110.83117.59492.8128.8372.4467.61
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Operating Cash Flow
216.61260.08193.63152.77161.44178.07
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Operating Cash Flow Growth
-17.41%34.31%26.75%-5.37%-9.34%162.66%
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Acquisition of Real Estate Assets
-56.26-93.54-266.09-152.77-10.94-18.43
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Sale of Real Estate Assets
454.86440.61110.9652.76-5.8
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Net Sale / Acq. of Real Estate Assets
398.6347.07-155.13-100.01-10.94-12.63
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Cash Acquisition
---129.02---
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Investment in Marketable & Equity Securities
----57.1--44.65
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Other Investing Activities
15.4214.7117.137.774.821.87
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Investing Cash Flow
414.02361.78-267.02-149.34-6.12-55.4
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Short-Term Debt Issued
-4.781.91.2--
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Long-Term Debt Issued
-317.81,379548.63361422.2
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Total Debt Issued
337.17322.581,381549.83361422.2
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Long-Term Debt Repaid
--827.68-1,246-534.13-376.92-501.04
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Net Debt Issued (Repaid)
-353.75-505.09135.4715.7-15.92-78.84
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Issuance of Common Stock
-299.75150149.63-150.04
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Repurchase of Common Stock
-10.66-2.72----
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Common Dividends Paid
-180.8-217.97-97.26-103.69-79.94-131.78
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Other Financing Activities
-88.42-199.56-95.07-59.02-57.01-64.1
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Foreign Exchange Rate Adjustments
-0.3-0.8-0.95-0--
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Net Cash Flow
-3.29-4.5418.86.052.44-2
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Cash Interest Paid
14.6619.9810.388.18.0258.16
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Cash Income Tax Paid
4.433.350.970.70.010.4
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Levered Free Cash Flow
401.76158.2589.6761.668.9170.1
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Unlevered Free Cash Flow
468.56228.94137.0980.97110.9108.73
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Change in Net Working Capital
-306.04-57.9116.5130.03-13.625.68
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Source: S&P Capital IQ. Real Estate template. Financial Sources.