Prime US REIT (SGX: OXMU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.154
-0.005 (-3.14%)
Nov 13, 2024, 5:08 PM SGT

Prime US REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-130.11-115.84-26.9268.1923.2180.89
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Other Amortization
1.461.511.821.551.131.06
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Asset Writedown
168.15161.21143.7317.228.94-45.11
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Stock-Based Compensation
--6.36.176.515.72
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Change in Accounts Receivable
-0.730.13-0.38-0.590.34-6.1
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Change in Accounts Payable
-0.14-0.440.150.770.9718.63
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Change in Other Net Operating Assets
0.70.730-1.291.01-4
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Other Operating Activities
41.1837.83-33.550.4725.8743.08
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Operating Cash Flow
78.8685.6389.1895.6989.85106.62
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Operating Cash Flow Growth
-9.47%-3.98%-6.80%6.49%-15.72%63.41%
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Acquisition of Real Estate Assets
-32.15-24.43-30.12-260.36-175.93-2,935
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Net Sale / Acq. of Real Estate Assets
-32.15-24.43-30.12-260.36-175.93-2,935
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Other Investing Activities
0.110.090.01000.09
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Investing Cash Flow
-32.04-24.34-30.11-260.36-175.92-2,935
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Long-Term Debt Issued
-150121.5355.58150.5-
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Total Debt Issued
158.5150121.5355.58150.51,131
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Long-Term Debt Repaid
--120.2-86.5-206.6-103.5-
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Total Debt Repaid
-120.2-120.2-86.5-206.6-103.5-80.64
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Net Debt Issued (Repaid)
38.329.835148.98471,050
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Issuance of Common Stock
---801201,951
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Preferred Stock Issued
-----0.3
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Common Dividends Paid
-31.83-64.3-76.85-69.44-65-
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Preferred Dividends Paid
-0.02-0.02-0.02-0.02-0.02-0.03
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Total Dividends Paid
-31.84-64.32-76.87-69.46-65.02-0.03
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Other Financing Activities
-27.99-26.61-19.47-18.38-16.4-82.61
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Foreign Exchange Rate Adjustments
-0.01-0.03-0.040.070.04
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Net Cash Flow
25.290.18-2.29-23.57-0.4290.87
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Cash Interest Paid
27.5326.1419.2515.0313.5713.04
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Cash Income Tax Paid
0.040.040.040.040.04-
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Levered Free Cash Flow
-54.3933.3271.2868.5541.536.76
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Unlevered Free Cash Flow
-30.4156.3659.4667.3259.7256.59
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Change in Net Working Capital
79.76-3.261.58-4.320.163.3
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Source: S&P Capital IQ. Real Estate template. Financial Sources.