ESR-REIT (SGX:J91U)
Singapore
· Delayed Price · Currency is SGD 0.245
-0.005 (-2.00%)
Feb 21, 2025, 5:04 PM SGT
ESR-REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -127.78 | -67.45 | -278.26 | 101.52 | 9.69 | Upgrade
|
| Other Amortization | 5.22 | 6.71 | 6.1 | 4.34 | 3.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.99 | 30.62 | -19.49 | -10.85 | - | Upgrade
|
| Asset Writedown | 212 | 158.13 | 16.92 | 38.79 | 58.08 | Upgrade
|
| Stock-Based Compensation | 14.4 | 15.55 | 14.09 | 8.91 | 7.33 | Upgrade
|
| Income (Loss) on Equity Investments | -2.84 | -3.88 | -5.34 | -7.7 | -3.01 | Upgrade
|
| Change in Accounts Receivable | -36.34 | 11.72 | -9.46 | -10.74 | -0.72 | Upgrade
|
| Change in Accounts Payable | 63.07 | -8.93 | -23.73 | -0.34 | 13.92 | Upgrade
|
| Other Operating Activities | 122.89 | 117.59 | 492.81 | 28.83 | 72.44 | Upgrade
|
| Operating Cash Flow | 269.62 | 260.08 | 193.63 | 152.77 | 161.44 | Upgrade
|
| Operating Cash Flow Growth | 3.67% | 34.31% | 26.75% | -5.37% | -9.34% | Upgrade
|
| Acquisition of Real Estate Assets | -357.68 | -93.54 | -266.09 | -152.77 | -10.94 | Upgrade
|
| Sale of Real Estate Assets | 92.76 | 440.61 | 110.96 | 52.76 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -264.92 | 347.07 | -155.13 | -100.01 | -10.94 | Upgrade
|
| Cash Acquisition | -185.15 | - | -129.02 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 7.87 | - | - | -57.1 | - | Upgrade
|
| Other Investing Activities | 5.25 | 14.71 | 17.13 | 7.77 | 4.82 | Upgrade
|
| Investing Cash Flow | -436.95 | 361.78 | -267.02 | -149.34 | -6.12 | Upgrade
|
| Short-Term Debt Issued | - | 4.78 | 1.9 | 1.2 | - | Upgrade
|
| Long-Term Debt Issued | 1,387 | 317.8 | 1,379 | 548.63 | 361 | Upgrade
|
| Total Debt Issued | 1,387 | 322.58 | 1,381 | 549.83 | 361 | Upgrade
|
| Long-Term Debt Repaid | -1,063 | -827.68 | -1,246 | -534.13 | -376.92 | Upgrade
|
| Net Debt Issued (Repaid) | 323.22 | -505.09 | 135.47 | 15.7 | -15.92 | Upgrade
|
| Issuance of Common Stock | 188.2 | 299.75 | 150 | 149.63 | - | Upgrade
|
| Repurchase of Common Stock | -12.91 | -2.72 | - | - | - | Upgrade
|
| Common Dividends Paid | -194.65 | -217.97 | -97.26 | -103.69 | -79.94 | Upgrade
|
| Other Financing Activities | -103.45 | -199.56 | -95.07 | -59.02 | -57.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.28 | -0.8 | -0.95 | -0 | - | Upgrade
|
| Net Cash Flow | 31.81 | -4.54 | 18.8 | 6.05 | 2.44 | Upgrade
|
| Cash Interest Paid | 19.86 | 19.98 | 10.38 | 8.1 | 8.02 | Upgrade
|
| Cash Income Tax Paid | 4.77 | 3.35 | 0.97 | 0.7 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 110.9 | 158.25 | 89.67 | 61.6 | 68.91 | Upgrade
|
| Unlevered Free Cash Flow | 174.22 | 228.94 | 137.09 | 80.97 | 110.9 | Upgrade
|
| Change in Net Working Capital | -12.26 | -57.91 | 16.51 | 30.03 | -13.62 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.