United Hampshire US Real Estate Investment Trust (SGX: ODBU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.455
0.00 (0.00%)
Nov 21, 2024, 2:42 PM SGT

ODBU Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '18 2017 - 2016
Net Income
29.5432.8226.1742.863.7115.21
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Gain (Loss) on Sale of Assets
-0.09-0.090.48---
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Asset Writedown
-13.07-13.292.98-18.6211.445.36
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Stock-Based Compensation
-1.673.313.141.952.12
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Change in Accounts Receivable
-0.480.74-1.21.44-2.36-1.54
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Change in Accounts Payable
-0.18-0.421.780.710.39-0.85
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Change in Other Net Operating Assets
0.04-0.45-0.030.070.4-0.36
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Other Operating Activities
27.2924.6710.19.745.124.67
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Operating Cash Flow
43.0645.6443.639.3420.6424.61
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Operating Cash Flow Growth
2.57%4.69%10.81%90.58%-16.11%-
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Acquisition of Real Estate Assets
-20.64-18.69-53.74-82.63-366.64-517.7
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Sale of Real Estate Assets
9.419.4143.94---
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Net Sale / Acq. of Real Estate Assets
-11.23-9.28-9.8-82.63-366.64-517.7
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Other Investing Activities
0.050.020.050.010-
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Investing Cash Flow
-11.18-9.26-9.76-82.61-366.64-517.7
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Long-Term Debt Issued
-37.9238.3570.5-172.37
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Total Debt Issued
53.837.9238.3570.5126.66172.37
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Long-Term Debt Repaid
--30.17-235.8-15.28--
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Total Debt Repaid
-45.37-30.17-235.8-15.28-0.49-
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Net Debt Issued (Repaid)
8.437.732.5555.22126.17172.37
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Issuance of Common Stock
---35256.69371.47
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Common Dividends Paid
-23.87-27.97-21.41-38.98-7.02-
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Common & Preferred Dividends Paid
------10.58
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Total Dividends Paid
-23.87-27.97-21.41-38.98-7.02-10.58
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Other Financing Activities
-17.33-14.47-13.95-9.82-19.41-26.74
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Net Cash Flow
-0.881.681.03-1.8510.4313.43
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Cash Interest Paid
3.10.50.520.540.36-
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Cash Income Tax Paid
0.580.570.240.960.01-
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Levered Free Cash Flow
15.3920.3127.6222.34--
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Unlevered Free Cash Flow
26.7831.0730.6424.91--
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Change in Net Working Capital
1.27-1.22-1.4-0.78--
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Source: S&P Capital IQ. Real Estate template. Financial Sources.