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Stoneweg Europe Stapled Trust (SGX:SET)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in EUR
1.620
0.00 (0.00%)
Aug 6, 2026, 11:03 AM SGT

SGX:SET Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79.0335.48-73.941.9596.6
Other Amortization
6.283.024.464.674
Gain (Loss) on Sale of Assets
0.76-0.69.87-0.760.32
Gain (Loss) on Sale of Investments
-20.54----
Asset Writedown
-11.3427.68133.5759.48-27.06
Change in Accounts Receivable
1.24-2.810.41-3.323.93
Change in Other Net Operating Assets
-0.86-9.290.53-1.7-0.51
Other Operating Activities
32.7115.6612.28-8.5220.63
Operating Cash Flow
86.6970.7489.1392.3596.87
Operating Cash Flow Growth
22.55%-20.64%-3.48%-4.67%9.35%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-46.88-44.41-84.91-147.1-113.55
Sale of Real Estate Assets
74.0626.16196.5124.775.8
Net Sale / Acq. of Real Estate Assets
27.18-18.25111.59-122.33-107.75
Cash Acquisition
-0.52----124.91
Investment in Marketable & Equity Securities
-50----
Other Investing Activities
-1.06----
Investing Cash Flow
43.55-18.25111.59-106.34-232.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
936211.18306329205.62
Total Debt Issued
936211.18306329205.62
Long-Term Debt Repaid
-894.54-208.89-369.16-236.8-130.33
Total Debt Repaid
-894.54-208.89-369.16-236.8-130.33
Net Debt Issued (Repaid)
41.462.29-63.1692.275.29
Issuance of Common Stock
----165.14
Repurchase of Common Stock
-8.82----
Common Dividends Paid
-78.76-86.42-93.91-95.67-83.2
Other Financing Activities
-11.85-3.61-5.3-6.36-5.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
72.27-35.2638.36-23.8315.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
80.774837.6280.1173.61
Unlevered Free Cash Flow
105.9470.7757.8590.8583.2

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.7739.2935.320.1118.53
Cash Income Tax Paid
8.937.27.878.055.08
Change in Working Capital
0.37-12.10.94-5.013.43