Paragon REIT (SGX: SK6U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.870
+0.005 (0.58%)
Nov 12, 2024, 5:04 PM SGT

Paragon REIT Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
266.04146.85182.62196.27152.09-64.02
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Depreciation & Amortization
0.130.210.290.30.260.22
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Other Amortization
0.70.720.75-1.021.13
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Asset Writedown
-129.31-10.44-25.34-38.88-3.42179.94
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Stock-Based Compensation
2.6410.2219.9320.9520.4319.25
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Change in Accounts Receivable
-0.04-0.453.443.1818.59-35.88
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Change in Accounts Payable
5.57-3.620.02-6.77-725.59
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Other Operating Activities
53.1648.6725.2821.8417.7631.99
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Operating Cash Flow
197.94192.16206.99198.55202.55166.31
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Operating Cash Flow Growth
-2.26%-7.17%4.25%-1.97%21.79%-7.85%
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Acquisition of Real Estate Assets
-16.4-6.82-10.95-7.69-13.28-636.82
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Net Sale / Acq. of Real Estate Assets
-16.4-6.82-10.95-7.69-13.28-636.82
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Other Investing Activities
4.573.960.890.510.21.79
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Investing Cash Flow
-11.83-2.86-10.07-7.18-13.08-635.03
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Long-Term Debt Issued
-----184.47
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Total Debt Issued
--71.81--184.47
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Total Debt Repaid
---71.81---
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Net Debt Issued (Repaid)
-----184.47
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Issuance of Common Stock
-----164.48
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Common Dividends Paid
-154.61-129.15-158.34-172.09-133.38-108.06
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Other Financing Activities
-57.76-51.69-26.47-22.46-24.89-34.9
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Foreign Exchange Rate Adjustments
0.480.41-1.67-1.36-1.52.05
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Net Cash Flow
-25.798.8710.44-4.5429.71-260.68
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Cash Interest Paid
56.9850.8924.9121.3523.3931.87
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Levered Free Cash Flow
6.6791.99-116.75120.87100.39
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Unlevered Free Cash Flow
44.94129.4-131.16131.81117.68
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Change in Net Working Capital
78.91-1.41-4.77-2.34-4.54
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Source: S&P Capital IQ. Real Estate template. Financial Sources.