Sabana Industrial Real Estate Investment Trust (SGX: M1GU)

M1GU Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.22	18.07	52.77	48.82	-42.21	20.66
Other Amortization	2.26	1.07	3.53	2.58	0.66	1.42
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.77
Asset Writedown	-3.1	3.56	-14.3	-16	61.94	7.89
Change in Accounts Receivable	-2.97	-2.18	-2.51	0.15	0.77	-1.22
Change in Accounts Payable	-4.93	2.14	3.81	2.42	2.86	-5.27
Other Operating Activities	22.16	21.83	5.24	10.88	16.13	15.01
Operating Cash Flow	32.65	44.48	48.53	48.85	40.14	39.26
Operating Cash Flow Growth	-29.28%	-8.33%	-0.66%	21.72%	2.23%	-7.99%
Acquisition of Real Estate Assets	-15.94	-16.7	-2.68	-9.54	-14.99	-6.46
Sale of Real Estate Assets	-	-	-	-	-	99.6
Net Sale / Acq. of Real Estate Assets	-15.94	-16.7	-2.68	-9.54	-14.99	93.14
Other Investing Activities	0	-	0.01	0.01	0.01	-0.58
Investing Cash Flow	-15.93	-16.7	-2.68	-9.53	-14.98	92.57
Long-Term Debt Issued	-	33	120.5	334.83	13.35	177
Long-Term Debt Repaid	-	-9.74	-143.47	-307.79	-6.48	-264.91
Net Debt Issued (Repaid)	43.21	23.26	-22.97	27.04	6.87	-87.91
Common Dividends Paid	-21.79	-27.32	-22.95	-32.6	-13.06	-30.12
Other Financing Activities	-20.1	-15.67	-17.78	-17.43	-13.55	-16.92
Net Cash Flow	18.04	8.06	-17.85	16.34	5.42	-3.12
Cash Interest Paid	17.15	15.67	14.2	11.91	10.06	12.11
Levered Free Cash Flow	15.2	21.41	23.03	36.31	19.08	115.2
Unlevered Free Cash Flow	24.81	30.73	30.51	43.4	26.9	123.9
Change in Net Working Capital	3.33	-0.09	-1.04	-14.48	-4.1	-95.33

Source: S&P Capital IQ. Real Estate template. Financial Sources.