Starhill Global Real Estate Investment Trust (SGX:P40U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.485
-0.005 (-1.02%)
Feb 21, 2025, 5:04 PM SGT

SGX:P40U Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
66.3762.6728.1789.7888.1877.35
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Depreciation & Amortization
000.010.020.020.01
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Other Amortization
1.391.261.211.451.861.31
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Gain (Loss) on Sale of Assets
-3.63--4.81---
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Asset Writedown
16.4416.5365.5149.5928.1160.67
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Stock-Based Compensation
3.083.093.25.668.138.12
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Change in Accounts Receivable
-3.83-1.93-2.68-1.3413.53-12.89
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Change in Accounts Payable
5.0710.52-0.55-2.426.46-2.38
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Other Operating Activities
4444.4633.48-18.46-4.06-129.37
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Operating Cash Flow
128.89136.6123.54124.29142.22102.83
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Operating Cash Flow Growth
-3.34%10.57%-0.60%-12.61%38.31%-23.24%
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Acquisition of Real Estate Assets
-10.69-14.74-17.83-20.08-34.94-29.76
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Sale of Real Estate Assets
19.73-18.44---
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Net Sale / Acq. of Real Estate Assets
9.04-14.740.61-20.08-34.94-29.76
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Other Investing Activities
1.931.831.670.370.470.93
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Investing Cash Flow
10.97-12.912.29-19.71-34.46-28.83
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Long-Term Debt Issued
-59.5232.59235405.73522.16
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Total Debt Issued
250.2859.5232.59235405.73522.16
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Long-Term Debt Repaid
--61.94-247.78-240.41-523.93-440.18
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Total Debt Repaid
-266.7-61.94-247.78-240.41-523.93-440.18
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Net Debt Issued (Repaid)
-16.42-2.44-15.19-5.41-118.281.98
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Issuance of Common Stock
----99.45-
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Common Dividends Paid
-73.22-86.75-84.67-81.21-55.1-73.38
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Total Dividends Paid
-73.22-86.75-84.67-81.21-55.1-73.38
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Other Financing Activities
-42.03-41.49-38.12-36.53-44.26-39.08
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Foreign Exchange Rate Adjustments
-1.69-0.74-5.21-4.081.240.98
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Net Cash Flow
6.49-7.73-17.36-22.66-9.1244.5
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Cash Interest Paid
42.0341.4938.1236.5344.2639.08
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Cash Income Tax Paid
6.275.825.673.151.242.02
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Levered Free Cash Flow
62.668.557.0557.5777.7252.26
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Unlevered Free Cash Flow
88.2494.1480.5279.78101.7575.86
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Change in Net Working Capital
-3.39-9.343.454.34-21.5311.73
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Source: S&P Capital IQ. Real Estate template. Financial Sources.