OUE Limited (SGX:LJ3)
Singapore
· Delayed Price · Currency is SGD 0.9350
-0.0050 (-0.53%)
Apr 2, 2025, 1:44 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 | 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 | -297.28 | 165.14 | 347.27 | 80.94 | -343.38 | Upgrade
|
| Depreciation & Amortization | 63.01 | 60.39 | 52.31 | 51.07 | 48.83 | Upgrade
|
| Other Amortization | - | 11.22 | 22.21 | - | 12.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.52 | 0.16 | 0.41 | 0.2 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.59 | -7.2 | 2.03 | -20.51 | 46.44 | Upgrade
|
| Asset Writedown | 165.45 | -4.68 | -109.6 | 92.84 | 542.43 | Upgrade
|
| Income (Loss) on Equity Investments | 176.28 | -43.2 | -156.96 | -231.87 | -119.28 | Upgrade
|
| Change in Accounts Receivable | 12.54 | -8.34 | 23.07 | 58.48 | -9.98 | Upgrade
|
| Change in Accounts Payable | -18.2 | -2.52 | -5.33 | -36.65 | -61.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.8 | 0.88 | 1.49 | 123.39 | Upgrade
|
| Other Operating Activities | 138.09 | 85.84 | 20.42 | 138.38 | -17.87 | Upgrade
|
| Operating Cash Flow | 265.74 | 283.87 | 196.69 | 130.84 | 180.74 | Upgrade
|
| Operating Cash Flow Growth | -6.39% | 44.33% | 50.32% | -27.61% | -54.43% | Upgrade
|
| Acquisition of Real Estate Assets | -40.16 | -55.16 | -91.7 | -83.49 | -31.33 | Upgrade
|
| Sale of Real Estate Assets | 36.52 | 1.6 | 0.1 | 950.74 | 591.44 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.64 | -53.56 | -91.59 | 867.25 | 560.1 | Upgrade
|
| Cash Acquisition | -9.58 | - | 39.85 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -5.67 | -47.48 | 21.57 | -229.55 | 54.28 | Upgrade
|
| Other Investing Activities | 17.98 | 23.2 | 95.24 | 76.43 | 72.17 | Upgrade
|
| Investing Cash Flow | 298.46 | -77.88 | 103.01 | 714.13 | 686.56 | Upgrade
|
| Long-Term Debt Issued | 1,560 | 715 | 1,755 | 1,273 | 1,906 | Upgrade
|
| Long-Term Debt Repaid | -1,323 | -811.03 | -1,946 | -1,923 | -2,429 | Upgrade
|
| Net Debt Issued (Repaid) | 236.65 | -96.03 | -190.99 | -650.21 | -523.07 | Upgrade
|
| Repurchase of Common Stock | -108.71 | -3.94 | -51.59 | -13.86 | -21.8 | Upgrade
|
| Common Dividends Paid | -29.25 | -22.84 | -18.79 | -17.53 | -9.01 | Upgrade
|
| Other Financing Activities | -242.27 | -227.51 | -188.69 | -198.16 | -195.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -2.81 | -11.16 | 2.08 | -1.04 | Upgrade
|
| Net Cash Flow | 419.24 | -147.13 | -161.51 | -32.71 | 81.18 | Upgrade
|
| Cash Interest Paid | 146 | 120.31 | 95.82 | 86.32 | 128.67 | Upgrade
|
| Cash Income Tax Paid | 29.57 | 24.22 | 40.46 | 16.77 | 30.07 | Upgrade
|
| Levered Free Cash Flow | 104.49 | 117.76 | 173.83 | 1,358 | -910.66 | Upgrade
|
| Unlevered Free Cash Flow | 198.27 | 202.52 | 224.96 | 1,419 | -847.31 | Upgrade
|
| Change in Net Working Capital | 13.89 | 11.76 | -56.4 | -1,317 | 975.77 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.