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Starhill Global Real Estate Investment Trust (SGX:P40U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5300
+0.0050 (0.95%)
Sep 1, 2026, 5:04 PM SGT

SGX:P40U Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
45.01108.8462.6728.1789.78
Depreciation & Amortization
0-00.010.02
Other Amortization
1.61.391.261.211.45
Gain (Loss) on Sale of Assets
-8.39-9.04--4.81-
Asset Writedown
49.88-18.7816.5365.5149.59
Stock-Based Compensation
3.123.063.093.25.66
Change in Accounts Receivable
-3.62-1.81-1.93-2.68-1.34
Change in Accounts Payable
-3.5-0.3310.52-0.55-2.42
Other Operating Activities
39.8142.2944.4633.48-18.46
Operating Cash Flow
123.91125.63136.6123.54124.29
Operating Cash Flow Growth
-1.36%-8.03%10.57%-0.60%-12.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-9.47-10.56-14.74-17.83-20.08
Sale of Real Estate Assets
36.5240.9-18.44-
Net Sale / Acq. of Real Estate Assets
27.0530.34-14.740.61-20.08
Other Investing Activities
2.231.831.831.670.37
Investing Cash Flow
29.2832.17-12.912.29-19.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
289.54382.2859.5232.59235
Long-Term Debt Repaid
-414.28-397.24-61.94-247.78-240.41
Net Debt Issued (Repaid)
-124.74-14.97-2.44-15.19-5.41
Issuance of Common Stock
99.59----
Common Dividends Paid
-78-74.27-86.75-84.67-81.21
Other Financing Activities
-38.15-43.19-41.49-38.12-36.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2.16-1.48-0.74-5.21-4.08
Net Cash Flow
14.0623.88-7.73-17.36-22.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
61.0248.5768.557.0557.57
Unlevered Free Cash Flow
84.6173.4894.1480.5279.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
38.1543.1941.4938.1236.53
Cash Income Tax Paid
5.035.375.825.673.15
Change in Working Capital
-7.12-2.148.59-3.23-3.76