Starhill Global Real Estate Investment Trust (SGX: P40U)
Singapore
· Delayed Price · Currency is SGD 0.505
+0.010 (2.02%)
Nov 12, 2024, 5:06 PM SGT
P40U Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 62.67 | 62.67 | 28.17 | 89.78 | 88.18 | 77.35 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 1.21 | 1.45 | 1.86 | 1.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -4.81 | - | - | - | Upgrade
|
| Asset Writedown | 16.53 | 16.53 | 65.51 | 49.59 | 28.1 | 160.67 | Upgrade
|
| Stock-Based Compensation | 3.09 | 3.09 | 3.2 | 5.66 | 8.13 | 8.12 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -1.93 | -2.68 | -1.34 | 13.53 | -12.89 | Upgrade
|
| Change in Accounts Payable | 10.52 | 10.52 | -0.55 | -2.42 | 6.46 | -2.38 | Upgrade
|
| Other Operating Activities | 44.46 | 44.46 | 33.48 | -18.46 | -4.06 | -129.37 | Upgrade
|
| Operating Cash Flow | 136.6 | 136.6 | 123.54 | 124.29 | 142.22 | 102.83 | Upgrade
|
| Operating Cash Flow Growth | 10.57% | 10.57% | -0.60% | -12.61% | 38.31% | -23.24% | Upgrade
|
| Acquisition of Real Estate Assets | -14.74 | -14.74 | -17.83 | -20.08 | -34.94 | -29.76 | Upgrade
|
| Sale of Real Estate Assets | - | - | 18.44 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14.74 | -14.74 | 0.61 | -20.08 | -34.94 | -29.76 | Upgrade
|
| Other Investing Activities | 1.83 | 1.83 | 1.67 | 0.37 | 0.47 | 0.93 | Upgrade
|
| Investing Cash Flow | -12.91 | -12.91 | 2.29 | -19.71 | -34.46 | -28.83 | Upgrade
|
| Long-Term Debt Issued | 59.5 | 59.5 | 232.59 | 235 | 405.73 | 522.16 | Upgrade
|
| Total Debt Issued | 59.5 | 59.5 | 232.59 | 235 | 405.73 | 522.16 | Upgrade
|
| Long-Term Debt Repaid | -61.94 | -61.94 | -247.78 | -240.41 | -523.93 | -440.18 | Upgrade
|
| Total Debt Repaid | -61.94 | -61.94 | -247.78 | -240.41 | -523.93 | -440.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.44 | -2.44 | -15.19 | -5.41 | -118.2 | 81.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 99.45 | - | Upgrade
|
| Common Dividends Paid | -86.75 | -86.75 | -84.67 | -81.21 | -55.1 | -73.38 | Upgrade
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| Total Dividends Paid | -86.75 | -86.75 | -84.67 | -81.21 | -55.1 | -73.38 | Upgrade
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| Other Financing Activities | -41.49 | -41.49 | -38.12 | -36.53 | -44.26 | -39.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -0.74 | -5.21 | -4.08 | 1.24 | 0.98 | Upgrade
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| Net Cash Flow | -7.73 | -7.73 | -17.36 | -22.66 | -9.12 | 44.5 | Upgrade
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| Cash Interest Paid | 41.49 | 41.49 | 38.12 | 36.53 | 44.26 | 39.08 | Upgrade
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| Cash Income Tax Paid | 5.82 | 5.82 | 5.67 | 3.15 | 1.24 | 2.02 | Upgrade
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| Levered Free Cash Flow | 68.5 | 68.5 | 57.05 | 57.57 | 77.72 | 52.26 | Upgrade
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| Unlevered Free Cash Flow | 94.14 | 94.14 | 80.52 | 79.78 | 101.75 | 75.86 | Upgrade
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| Change in Net Working Capital | -9.34 | -9.34 | 3.45 | 4.34 | -21.53 | 11.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.