Prime US REIT (SGX:OXMU)

Prime US REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.05	-115.84	-26.92	68.19	23.21
Other Amortization	2.97	1.51	1.82	1.55	1.13
Gain (Loss) on Sale of Assets	2.63	-	-	-	-
Asset Writedown	15.06	161.21	143.73	17.2	28.94
Stock-Based Compensation	-	-	6.3	6.17	6.51
Change in Accounts Receivable	-0.16	0.13	-0.38	-0.59	0.34
Change in Accounts Payable	0.13	-0.44	0.15	0.77	0.97
Change in Other Net Operating Assets	0.4	0.73	0	-1.29	1.01
Other Operating Activities	41.31	37.83	-33.55	0.47	25.87
Operating Cash Flow	72.19	85.63	89.18	95.69	89.85
Operating Cash Flow Growth	-15.69%	-3.98%	-6.80%	6.49%	-15.72%
Acquisition of Real Estate Assets	-38.2	-24.43	-30.12	-260.36	-175.93
Sale of Real Estate Assets	75.37	-	-	-	-
Net Sale / Acq. of Real Estate Assets	37.18	-24.43	-30.12	-260.36	-175.93
Other Investing Activities	0.67	0.09	0.01	0	0
Investing Cash Flow	37.85	-24.34	-30.11	-260.36	-175.92
Long-Term Debt Issued	536.8	150	121.5	355.58	150.5
Total Debt Issued	536.8	150	121.5	355.58	150.5
Long-Term Debt Repaid	-584.06	-120.2	-86.5	-206.6	-103.5
Total Debt Repaid	-584.06	-120.2	-86.5	-206.6	-103.5
Net Debt Issued (Repaid)	-47.26	29.8	35	148.98	47
Issuance of Common Stock	-	-	-	80	120
Common Dividends Paid	-5.33	-64.3	-76.85	-69.44	-65
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02	-0.02
Total Dividends Paid	-5.34	-64.32	-76.87	-69.46	-65.02
Other Financing Activities	-41.7	-26.61	-19.47	-18.38	-16.4
Foreign Exchange Rate Adjustments	-0	0.01	-0.03	-0.04	0.07
Net Cash Flow	15.73	0.18	-2.29	-23.57	-0.42
Cash Interest Paid	32.34	26.14	19.25	15.03	13.57
Cash Income Tax Paid	0.13	0.04	0.04	0.04	0.04
Levered Free Cash Flow	26.42	33.32	71.28	68.55	41.5
Unlevered Free Cash Flow	50.92	56.36	59.46	67.32	59.72
Change in Net Working Capital	-7.6	-3.26	1.58	-4.32	0.16

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.