Stoneweg Europe Stapled Trust (SGX:SET)

SGX:SET Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.61	35.48	-73.9	41.95	96.6	79.36
Other Amortization	5.42	3.02	4.46	4.67	4	4.02
Gain (Loss) on Sale of Assets	-0.75	-0.6	9.87	-0.76	0.32	0.36
Asset Writedown	13.69	27.68	133.57	59.48	-27.06	-8.57
Change in Accounts Receivable	0.81	-2.81	0.41	-3.32	3.93	17.88
Change in Other Net Operating Assets	0.17	-9.29	0.53	-1.7	-0.51	-17.13
Other Operating Activities	30.49	15.66	12.28	-8.52	20.63	9.59
Operating Cash Flow	80.97	70.74	89.13	92.35	96.87	88.58
Operating Cash Flow Growth	3.31%	-20.64%	-3.48%	-4.67%	9.35%	1.33%
Acquisition of Real Estate Assets	-45.47	-44.41	-84.91	-147.1	-113.55	-132.51
Sale of Real Estate Assets	13.43	26.16	196.51	24.77	5.8	65.81
Net Sale / Acq. of Real Estate Assets	-32.03	-18.25	111.59	-122.33	-107.75	-66.7
Cash Acquisition	-	-	-	-	-124.91	-
Other Investing Activities	-0.02	-	-	-	-	20.44
Investing Cash Flow	-82.06	-18.25	111.59	-106.34	-232.66	-46.26
Long-Term Debt Issued	-	211.18	306	329	205.62	450
Total Debt Issued	732.57	211.18	306	329	205.62	450
Long-Term Debt Repaid	-	-208.89	-369.16	-236.8	-130.33	-423.75
Total Debt Repaid	-635.31	-208.89	-369.16	-236.8	-130.33	-423.75
Net Debt Issued (Repaid)	97.26	2.29	-63.16	92.2	75.29	26.25
Issuance of Common Stock	-	-	-	-	165.14	-
Common Dividends Paid	-81.66	-86.42	-93.91	-95.67	-83.2	-96.2
Other Financing Activities	-11.04	-3.61	-5.3	-6.36	-5.77	-8.03
Net Cash Flow	1.16	-35.26	38.36	-23.83	15.67	-35.66
Cash Interest Paid	40.03	39.29	35.3	20.11	18.53	13.7
Cash Income Tax Paid	7.12	7.2	7.87	8.05	5.08	7.71
Levered Free Cash Flow	49.68	40.38	46.02	71.71	73.61	145.69
Unlevered Free Cash Flow	73.18	63.15	66.25	82.45	83.2	152.88
Change in Working Capital	0.98	-12.1	0.94	-5.01	3.43	0.75

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.