OUE Limited (SGX: LJ3)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
0.00 (0.00%)
Nov 22, 2024, 5:04 PM SGT

OUE Limited 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
27.64165.14347.2780.94-343.38255.22
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Depreciation & Amortization
62.2960.3952.3151.0748.8351.3
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Other Amortization
11.2211.2222.21-12.811.77
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Gain (Loss) on Sale of Assets
0.220.160.410.20.39-1.68
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Gain (Loss) on Sale of Investments
0.17-7.22.03-20.5146.44-122.11
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Asset Writedown
-3.75-4.68-109.692.84542.43-58.54
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Income (Loss) on Equity Investments
75.04-43.2-156.96-231.87-119.28-170.68
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Change in Accounts Receivable
-7.3-8.3423.0758.48-9.98-21.73
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Change in Accounts Payable
-3.83-2.52-5.33-36.65-61.44-37.77
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Change in Other Net Operating Assets
2.668.80.881.49123.39314.43
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Other Operating Activities
99.6785.8420.42138.38-17.87215.47
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Operating Cash Flow
264.95283.87196.69130.84180.74396.6
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Operating Cash Flow Growth
1.20%44.33%50.32%-27.61%-54.43%232.20%
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Acquisition of Real Estate Assets
-45.53-55.16-91.7-83.49-31.33-37.51
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Sale of Real Estate Assets
3.241.60.1950.74591.44289.42
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Net Sale / Acq. of Real Estate Assets
-42.29-53.56-91.59867.25560.1251.92
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Cash Acquisition
--39.85---15.7
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Investment in Marketable & Equity Securities
-64.86-47.4821.57-229.5554.2883.37
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Other Investing Activities
23.9223.295.2476.4372.1762.29
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Investing Cash Flow
-83.23-77.88103.01714.13686.56381.88
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Long-Term Debt Issued
-7151,7551,2731,906495.88
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Long-Term Debt Repaid
--811.03-1,946-1,923-2,429-911.1
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Net Debt Issued (Repaid)
59.57-96.03-190.99-650.21-523.07-415.21
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Repurchase of Common Stock
-7.6-3.94-51.59-13.86-21.8-
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Common Dividends Paid
-35.34-22.84-18.79-17.53-9.01-18.03
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Other Financing Activities
-233.24-227.51-188.69-198.16-195.19-206.84
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Foreign Exchange Rate Adjustments
-4.36-2.81-11.162.08-1.04-0.93
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Net Cash Flow
-39.24-147.13-161.51-32.7181.1838.3
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Cash Interest Paid
127.18120.3195.8286.32128.67126.01
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Cash Income Tax Paid
21.7224.2240.4616.7730.0728.8
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Levered Free Cash Flow
86.01117.76173.831,358-910.66234.29
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Unlevered Free Cash Flow
175.85202.52224.961,419-847.31321.66
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Change in Net Working Capital
40.1611.76-56.4-1,317975.77-170.4
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Source: S&P Capital IQ. Real Estate template. Financial Sources.