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Alpha Integrated Real Estate Investment Trust (SGX:M1GU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4900
+0.0050 (1.03%)
Aug 20, 2026, 4:45 PM SGT

SGX:M1GU Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76.263.9811.3718.0752.7748.82
Depreciation & Amortization
00----
Other Amortization
2.652.513.031.073.532.58
Asset Writedown
-30.2-25.789.343.56-14.3-16
Change in Accounts Receivable
-1.87-2.54-4.94-2.18-2.510.15
Change in Accounts Payable
3.274.84-4.162.143.812.42
Other Operating Activities
15.2418.6420.9121.835.2410.88
Operating Cash Flow
65.2961.6535.5544.4848.5348.85
Operating Cash Flow Growth
17.91%73.43%-20.09%-8.33%-0.66%21.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.1-2.54-21.73-16.7-2.68-9.54
Net Sale / Acq. of Real Estate Assets
-1.1-2.54-21.73-16.7-2.68-9.54
Other Investing Activities
0.020.090.06-0.010.01
Investing Cash Flow
-1.08-2.46-21.67-16.7-2.68-9.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-523333120.5334.83
Long-Term Debt Repaid
--10-199.86-9.74-143.47-307.79
Net Debt Issued (Repaid)
-21.05-533.1423.26-22.9727.04
Common Dividends Paid
-39.72-36.23-23.01-27.32-22.95-32.6
Other Financing Activities
-18.9-19.6-21.59-15.67-17.78-17.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-15.46-1.632.428.06-17.8516.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
33.0329.06818.5123.0336.31
Unlevered Free Cash Flow
42.1739.2518.1627.8230.5143.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.1819.618.6415.6714.211.91
Change in Working Capital
1.42.3-9.1-0.041.292.57