United Hampshire US Real Estate Investment Trust (SGX: ODBU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.460
-0.010 (-2.13%)
Nov 12, 2024, 4:36 PM SGT
ODBU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 29.54 | 32.82 | 26.17 | 42.86 | 3.71 | 15.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 0.48 | - | - | - | Upgrade
|
| Asset Writedown | -13.07 | -13.29 | 2.98 | -18.62 | 11.44 | 5.36 | Upgrade
|
| Stock-Based Compensation | - | 1.67 | 3.31 | 3.14 | 1.95 | 2.12 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 0.74 | -1.2 | 1.44 | -2.36 | -1.54 | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.42 | 1.78 | 0.71 | 0.39 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.45 | -0.03 | 0.07 | 0.4 | -0.36 | Upgrade
|
| Other Operating Activities | 27.29 | 24.67 | 10.1 | 9.74 | 5.12 | 4.67 | Upgrade
|
| Operating Cash Flow | 43.06 | 45.64 | 43.6 | 39.34 | 20.64 | 24.61 | Upgrade
|
| Operating Cash Flow Growth | 2.57% | 4.69% | 10.81% | 90.58% | -16.11% | - | Upgrade
|
| Acquisition of Real Estate Assets | -20.64 | -18.69 | -53.74 | -82.63 | -366.64 | -517.7 | Upgrade
|
| Sale of Real Estate Assets | 9.41 | 9.41 | 43.94 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -11.23 | -9.28 | -9.8 | -82.63 | -366.64 | -517.7 | Upgrade
|
| Other Investing Activities | 0.05 | 0.02 | 0.05 | 0.01 | 0 | - | Upgrade
|
| Investing Cash Flow | -11.18 | -9.26 | -9.76 | -82.61 | -366.64 | -517.7 | Upgrade
|
| Long-Term Debt Issued | - | 37.9 | 238.35 | 70.5 | - | 172.37 | Upgrade
|
| Total Debt Issued | 53.8 | 37.9 | 238.35 | 70.5 | 126.66 | 172.37 | Upgrade
|
| Long-Term Debt Repaid | - | -30.17 | -235.8 | -15.28 | - | - | Upgrade
|
| Total Debt Repaid | -45.37 | -30.17 | -235.8 | -15.28 | -0.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.43 | 7.73 | 2.55 | 55.22 | 126.17 | 172.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35 | 256.69 | 371.47 | Upgrade
|
| Common Dividends Paid | -23.87 | -27.97 | -21.41 | -38.98 | -7.02 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | - | - | -10.58 | Upgrade
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| Total Dividends Paid | -23.87 | -27.97 | -21.41 | -38.98 | -7.02 | -10.58 | Upgrade
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| Other Financing Activities | -17.33 | -14.47 | -13.95 | -9.82 | -19.41 | -26.74 | Upgrade
|
| Net Cash Flow | -0.88 | 1.68 | 1.03 | -1.85 | 10.43 | 13.43 | Upgrade
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| Cash Interest Paid | 3.1 | 0.5 | 0.52 | 0.54 | 0.36 | - | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.57 | 0.24 | 0.96 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 15.39 | 20.31 | 27.62 | 22.34 | - | - | Upgrade
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| Unlevered Free Cash Flow | 26.78 | 31.07 | 30.64 | 24.91 | - | - | Upgrade
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| Change in Net Working Capital | 1.27 | -1.22 | -1.4 | -0.78 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.