Sabana Industrial Real Estate Investment Trust (SGX:M1GU)

Singapore · Delayed Price · Currency is SGD

0.4000

-0.0050 (-1.23%)

Aug 8, 2025, 5:04 PM SGT

Accolade Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	11.41	11.37	18.07	52.77	48.82	-42.21	Upgrade
Other Amortization	2.71	3.03	1.07	3.53	2.58	0.66	Upgrade
Asset Writedown	17.85	9.34	3.56	-14.3	-16	61.94	Upgrade
Change in Accounts Receivable	-3.19	-4.94	-2.18	-2.51	0.15	0.77	Upgrade
Change in Accounts Payable	4.41	-4.16	2.14	3.81	2.42	2.86	Upgrade
Other Operating Activities	22.17	20.91	21.83	5.24	10.88	16.13	Upgrade
Operating Cash Flow	55.37	35.55	44.48	48.53	48.85	40.14	Upgrade
Operating Cash Flow Growth	69.62%	-20.09%	-8.33%	-0.66%	21.72%	2.23%	Upgrade
Acquisition of Real Estate Assets	-12.66	-13.76	-16.7	-2.68	-9.54	-14.99	Upgrade
Net Sale / Acq. of Real Estate Assets	-12.66	-13.76	-16.7	-2.68	-9.54	-14.99	Upgrade
Other Investing Activities	-8.23	-7.92	-	0.01	0.01	0.01	Upgrade
Investing Cash Flow	-20.88	-21.67	-16.7	-2.68	-9.53	-14.98	Upgrade
Long-Term Debt Issued	-	233	33	120.5	334.83	13.35	Upgrade
Long-Term Debt Repaid	-	-199.86	-9.74	-143.47	-307.79	-6.48	Upgrade
Net Debt Issued (Repaid)	16.07	33.14	23.26	-22.97	27.04	6.87	Upgrade
Common Dividends Paid	-32.18	-23.01	-27.32	-22.95	-32.6	-13.06	Upgrade
Other Financing Activities	-18.72	-21.59	-15.67	-17.78	-17.43	-13.55	Upgrade
Net Cash Flow	-0.33	2.42	8.06	-17.85	16.34	5.42	Upgrade
Cash Interest Paid	18.71	18.64	15.67	14.2	11.91	10.06	Upgrade
Levered Free Cash Flow	24.5	13.68	21.41	23.03	36.31	19.08	Upgrade
Unlevered Free Cash Flow	33.59	22.5	30.73	30.51	43.4	26.9	Upgrade
Change in Net Working Capital	4.45	9.57	-0.09	-1.04	-14.48	-4.1	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.