ESR-REIT (SGX: J91U)
Singapore
· Delayed Price · Currency is SGD 0.250
-0.005 (-1.96%)
Dec 20, 2024, 5:14 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -59.26 | -67.45 | -278.26 | 101.52 | 9.69 | 6.08 | Upgrade
|
| Other Amortization | 5.5 | 6.71 | 6.1 | 4.34 | 3.71 | 3.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.62 | 30.62 | -19.49 | -10.85 | - | 1.47 | Upgrade
|
| Asset Writedown | 144.66 | 158.13 | 16.92 | 38.79 | 58.08 | 89.52 | Upgrade
|
| Stock-Based Compensation | 14.5 | 15.55 | 14.09 | 8.91 | 7.33 | 8.85 | Upgrade
|
| Income (Loss) on Equity Investments | -3.9 | -3.88 | -5.34 | -7.7 | -3.01 | 1.52 | Upgrade
|
| Change in Accounts Receivable | -11.18 | 11.72 | -9.46 | -10.74 | -0.72 | -0.86 | Upgrade
|
| Change in Accounts Payable | -15.17 | -8.93 | -23.73 | -0.34 | 13.92 | 0.06 | Upgrade
|
| Other Operating Activities | 110.83 | 117.59 | 492.81 | 28.83 | 72.44 | 67.61 | Upgrade
|
| Operating Cash Flow | 216.61 | 260.08 | 193.63 | 152.77 | 161.44 | 178.07 | Upgrade
|
| Operating Cash Flow Growth | -17.41% | 34.31% | 26.75% | -5.37% | -9.34% | 162.66% | Upgrade
|
| Acquisition of Real Estate Assets | -56.26 | -93.54 | -266.09 | -152.77 | -10.94 | -18.43 | Upgrade
|
| Sale of Real Estate Assets | 454.86 | 440.61 | 110.96 | 52.76 | - | 5.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 398.6 | 347.07 | -155.13 | -100.01 | -10.94 | -12.63 | Upgrade
|
| Cash Acquisition | - | - | -129.02 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -57.1 | - | -44.65 | Upgrade
|
| Other Investing Activities | 15.42 | 14.71 | 17.13 | 7.77 | 4.82 | 1.87 | Upgrade
|
| Investing Cash Flow | 414.02 | 361.78 | -267.02 | -149.34 | -6.12 | -55.4 | Upgrade
|
| Short-Term Debt Issued | - | 4.78 | 1.9 | 1.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 317.8 | 1,379 | 548.63 | 361 | 422.2 | Upgrade
|
| Total Debt Issued | 337.17 | 322.58 | 1,381 | 549.83 | 361 | 422.2 | Upgrade
|
| Long-Term Debt Repaid | - | -827.68 | -1,246 | -534.13 | -376.92 | -501.04 | Upgrade
|
| Net Debt Issued (Repaid) | -353.75 | -505.09 | 135.47 | 15.7 | -15.92 | -78.84 | Upgrade
|
| Issuance of Common Stock | - | 299.75 | 150 | 149.63 | - | 150.04 | Upgrade
|
| Repurchase of Common Stock | -10.66 | -2.72 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -180.8 | -217.97 | -97.26 | -103.69 | -79.94 | -131.78 | Upgrade
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| Other Financing Activities | -88.42 | -199.56 | -95.07 | -59.02 | -57.01 | -64.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.8 | -0.95 | -0 | - | - | Upgrade
|
| Net Cash Flow | -3.29 | -4.54 | 18.8 | 6.05 | 2.44 | -2 | Upgrade
|
| Cash Interest Paid | 14.66 | 19.98 | 10.38 | 8.1 | 8.02 | 58.16 | Upgrade
|
| Cash Income Tax Paid | 4.43 | 3.35 | 0.97 | 0.7 | 0.01 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 401.76 | 158.25 | 89.67 | 61.6 | 68.91 | 70.1 | Upgrade
|
| Unlevered Free Cash Flow | 468.56 | 228.94 | 137.09 | 80.97 | 110.9 | 108.73 | Upgrade
|
| Change in Net Working Capital | -306.04 | -57.91 | 16.51 | 30.03 | -13.62 | 5.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.