Stoneweg Europe Stapled Trust (SGX:SET)
Singapore · Delayed Price · Currency is SGD · Price in EUR 1.550
+0.010 (0.65%)
Aug 27, 2026, 5:04 PM SGT
SGX:SET Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60.76 | 79.03 | 35.48 | -73.9 | 41.95 | 96.6 |
Other Amortization | 3.81 | 6.28 | 3.02 | 4.46 | 4.67 | 4 |
Gain (Loss) on Sale of Assets | 0.63 | 0.76 | -0.6 | 9.87 | -0.76 | 0.32 |
Gain (Loss) on Sale of Investments | 2.62 | -20.54 | - | - | - | - |
Asset Writedown | -8.88 | -11.34 | 27.68 | 133.57 | 59.48 | -27.06 |
Change in Accounts Receivable | -1.69 | 1.24 | -2.81 | 0.41 | -3.32 | 3.93 |
Change in Other Net Operating Assets | -4.67 | -0.86 | -9.29 | 0.53 | -1.7 | -0.51 |
Other Operating Activities | 4.05 | 32.71 | 15.66 | 12.28 | -8.52 | 20.63 |
Operating Cash Flow | 56.64 | 86.69 | 70.74 | 89.13 | 92.35 | 96.87 |
Operating Cash Flow Growth | -30.05% | 22.55% | -20.64% | -3.48% | -4.67% | 9.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -79.01 | -46.88 | -44.41 | -84.91 | -147.1 | -113.55 |
Sale of Real Estate Assets | 90.84 | 74.06 | 26.16 | 196.51 | 24.77 | 5.8 |
Net Sale / Acq. of Real Estate Assets | 11.82 | 27.18 | -18.25 | 111.59 | -122.33 | -107.75 |
Cash Acquisition | -0.52 | -0.52 | - | - | - | -124.91 |
Investment in Marketable & Equity Securities | -50 | -50 | - | - | - | - |
Other Investing Activities | -1.04 | -1.06 | - | - | - | - |
Investing Cash Flow | 28.21 | 43.55 | -18.25 | 111.59 | -106.34 | -232.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 936 | 211.18 | 306 | 329 | 205.62 |
Total Debt Issued | 468.68 | 936 | 211.18 | 306 | 329 | 205.62 |
Long-Term Debt Repaid | - | -894.54 | -208.89 | -369.16 | -236.8 | -130.33 |
Total Debt Repaid | -478.12 | -894.54 | -208.89 | -369.16 | -236.8 | -130.33 |
Net Debt Issued (Repaid) | -9.44 | 41.46 | 2.29 | -63.16 | 92.2 | 75.29 |
Issuance of Common Stock | - | - | - | - | - | 165.14 |
Repurchase of Common Stock | -9.73 | -8.82 | - | - | - | - |
Common Dividends Paid | -77.11 | -78.76 | -86.42 | -93.91 | -95.67 | -83.2 |
Other Financing Activities | -7.5 | -11.85 | -3.61 | -5.3 | -6.36 | -5.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18.93 | 72.27 | -35.26 | 38.36 | -23.83 | 15.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 39.87 | 80.77 | 48 | 37.62 | 80.11 | 73.61 |
Unlevered Free Cash Flow | 66.22 | 105.94 | 70.77 | 57.85 | 90.85 | 83.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.93 | 27.77 | 39.29 | 35.3 | 20.11 | 18.53 |
Cash Income Tax Paid | 9.01 | 8.93 | 7.2 | 7.87 | 8.05 | 5.08 |
Change in Working Capital | -6.36 | 0.37 | -12.1 | 0.94 | -5.01 | 3.43 |