Prime US REIT (SGX: OXMU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.187
+0.001 (0.54%)
Sep 12, 2024, 3:00 PM SGT
Prime US REIT 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 2019 | 2018 - 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 '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -130.11 | -115.84 | -26.92 | 68.19 | 23.21 | 80.89 | Upgrade
|
| Other Amortization | 1.46 | 1.51 | 1.82 | 1.55 | 1.13 | 1.06 | Upgrade
|
| Asset Writedown | 168.15 | 161.21 | 143.73 | 17.2 | 28.94 | -45.11 | Upgrade
|
| Stock-Based Compensation | - | - | 6.3 | 6.17 | 6.51 | 5.72 | Upgrade
|
| Change in Accounts Receivable | -0.73 | 0.13 | -0.38 | -0.59 | 0.34 | -6.1 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.44 | 0.15 | 0.77 | 0.97 | 18.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.73 | 0 | -1.29 | 1.01 | -4 | Upgrade
|
| Other Operating Activities | 41.18 | 37.83 | -33.55 | 0.47 | 25.87 | 43.08 | Upgrade
|
| Operating Cash Flow | 78.86 | 85.63 | 89.18 | 95.69 | 89.85 | 106.62 | Upgrade
|
| Operating Cash Flow Growth | -9.47% | -3.98% | -6.80% | 6.49% | -15.72% | 63.41% | Upgrade
|
| Acquisition of Real Estate Assets | -32.15 | -24.43 | -30.12 | -260.36 | -175.93 | -2,935 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.15 | -24.43 | -30.12 | -260.36 | -175.93 | -2,935 | Upgrade
|
| Other Investing Activities | 0.11 | 0.09 | 0.01 | 0 | 0 | 0.09 | Upgrade
|
| Investing Cash Flow | -32.04 | -24.34 | -30.11 | -260.36 | -175.92 | -2,935 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 121.5 | 355.58 | 150.5 | - | Upgrade
|
| Total Debt Issued | 158.5 | 150 | 121.5 | 355.58 | 150.5 | 1,131 | Upgrade
|
| Long-Term Debt Repaid | - | -120.2 | -86.5 | -206.6 | -103.5 | - | Upgrade
|
| Total Debt Repaid | -120.2 | -120.2 | -86.5 | -206.6 | -103.5 | -80.64 | Upgrade
|
| Net Debt Issued (Repaid) | 38.3 | 29.8 | 35 | 148.98 | 47 | 1,050 | Upgrade
|
| Issuance of Common Stock | - | - | - | 80 | 120 | 1,951 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 0.3 | Upgrade
|
| Common Dividends Paid | -31.83 | -64.3 | -76.85 | -69.44 | -65 | - | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Total Dividends Paid | -31.84 | -64.32 | -76.87 | -69.46 | -65.02 | -0.03 | Upgrade
|
| Other Financing Activities | -27.99 | -26.61 | -19.47 | -18.38 | -16.4 | -82.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.03 | -0.04 | 0.07 | 0.04 | Upgrade
|
| Net Cash Flow | 25.29 | 0.18 | -2.29 | -23.57 | -0.42 | 90.87 | Upgrade
|
| Cash Interest Paid | 27.53 | 26.14 | 19.25 | 15.03 | 13.57 | 13.04 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -54.39 | 33.32 | 71.28 | 68.55 | 41.5 | 36.76 | Upgrade
|
| Unlevered Free Cash Flow | -30.41 | 56.36 | 59.46 | 67.32 | 59.72 | 56.59 | Upgrade
|
| Change in Net Working Capital | 79.76 | -3.26 | 1.58 | -4.32 | 0.16 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.