OUE Limited (SGX: LJ3)
Singapore
· Delayed Price · Currency is SGD 1.030
+0.010 (0.98%)
Sep 12, 2024, 1:34 PM SGT
OUE Limited 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 | 27.64 | 165.14 | 347.27 | 80.94 | -343.38 | 255.22 | Upgrade
|
| Depreciation & Amortization | 62.29 | 60.39 | 52.31 | 51.07 | 48.83 | 51.3 | Upgrade
|
| Other Amortization | 11.22 | 11.22 | 22.21 | - | 12.8 | 11.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.16 | 0.41 | 0.2 | 0.39 | -1.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | -7.2 | 2.03 | -20.51 | 46.44 | -122.11 | Upgrade
|
| Asset Writedown | -3.75 | -4.68 | -109.6 | 92.84 | 542.43 | -58.54 | Upgrade
|
| Income (Loss) on Equity Investments | 75.04 | -43.2 | -156.96 | -231.87 | -119.28 | -170.68 | Upgrade
|
| Change in Accounts Receivable | -7.3 | -8.34 | 23.07 | 58.48 | -9.98 | -21.73 | Upgrade
|
| Change in Accounts Payable | -3.83 | -2.52 | -5.33 | -36.65 | -61.44 | -37.77 | Upgrade
|
| Change in Other Net Operating Assets | 2.66 | 8.8 | 0.88 | 1.49 | 123.39 | 314.43 | Upgrade
|
| Other Operating Activities | 99.67 | 85.84 | 20.42 | 138.38 | -17.87 | 215.47 | Upgrade
|
| Operating Cash Flow | 264.95 | 283.87 | 196.69 | 130.84 | 180.74 | 396.6 | Upgrade
|
| Operating Cash Flow Growth | 1.20% | 44.33% | 50.32% | -27.61% | -54.43% | 232.20% | Upgrade
|
| Acquisition of Real Estate Assets | -45.53 | -55.16 | -91.7 | -83.49 | -31.33 | -37.51 | Upgrade
|
| Sale of Real Estate Assets | 3.24 | 1.6 | 0.1 | 950.74 | 591.44 | 289.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -42.29 | -53.56 | -91.59 | 867.25 | 560.1 | 251.92 | Upgrade
|
| Cash Acquisition | - | - | 39.85 | - | - | -15.7 | Upgrade
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| Investment in Marketable & Equity Securities | -64.86 | -47.48 | 21.57 | -229.55 | 54.28 | 83.37 | Upgrade
|
| Other Investing Activities | 23.92 | 23.2 | 95.24 | 76.43 | 72.17 | 62.29 | Upgrade
|
| Investing Cash Flow | -83.23 | -77.88 | 103.01 | 714.13 | 686.56 | 381.88 | Upgrade
|
| Long-Term Debt Issued | - | 715 | 1,755 | 1,273 | 1,906 | 495.88 | Upgrade
|
| Long-Term Debt Repaid | - | -811.03 | -1,946 | -1,923 | -2,429 | -911.1 | Upgrade
|
| Net Debt Issued (Repaid) | 59.57 | -96.03 | -190.99 | -650.21 | -523.07 | -415.21 | Upgrade
|
| Repurchase of Common Stock | -7.6 | -3.94 | -51.59 | -13.86 | -21.8 | - | Upgrade
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| Common Dividends Paid | -35.34 | -22.84 | -18.79 | -17.53 | -9.01 | -18.03 | Upgrade
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| Other Financing Activities | -233.24 | -227.51 | -188.69 | -198.16 | -195.19 | -206.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.36 | -2.81 | -11.16 | 2.08 | -1.04 | -0.93 | Upgrade
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| Net Cash Flow | -39.24 | -147.13 | -161.51 | -32.71 | 81.18 | 38.3 | Upgrade
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| Cash Interest Paid | 127.18 | 120.31 | 95.82 | 86.32 | 128.67 | 126.01 | Upgrade
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| Cash Income Tax Paid | 21.72 | 24.22 | 40.46 | 16.77 | 30.07 | 28.8 | Upgrade
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| Levered Free Cash Flow | 86.01 | 117.76 | 173.83 | 1,358 | -910.66 | 234.29 | Upgrade
|
| Unlevered Free Cash Flow | 175.85 | 202.52 | 224.96 | 1,419 | -847.31 | 321.66 | Upgrade
|
| Change in Net Working Capital | 40.16 | 11.76 | -56.4 | -1,317 | 975.77 | -170.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.