Paragon REIT (SGX:SK6U)

Paragon REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022	Aug 31, 2021
Net Income	314.59	148.31	182.62	196.27	152.09
Depreciation & Amortization	0.08	0.21	0.29	0.3	0.26
Other Amortization	0.76	0.72	0.75	-	1.02
Asset Writedown	-175.65	-10.44	-25.34	-38.88	-3.42
Stock-Based Compensation	-	10.22	19.93	20.95	20.43
Change in Accounts Receivable	1.45	-0.45	3.44	3.18	18.59
Change in Accounts Payable	7.52	-3.62	0.02	-6.77	-7
Other Operating Activities	50.73	47.03	25.28	21.84	17.76
Operating Cash Flow	199.16	192.16	206.99	198.55	202.55
Operating Cash Flow Growth	3.64%	-7.17%	4.25%	-1.97%	21.79%
Acquisition of Real Estate Assets	-18.55	-6.82	-10.95	-7.69	-13.28
Sale of Real Estate Assets	76.23	-	-	-	-
Net Sale / Acq. of Real Estate Assets	57.69	-6.82	-10.95	-7.69	-13.28
Other Investing Activities	4.01	3.96	0.89	0.51	0.2
Investing Cash Flow	61.7	-2.86	-10.07	-7.18	-13.08
Long-Term Debt Issued	300	-	-	-	-
Total Debt Issued	300	-	71.81	-	-
Long-Term Debt Repaid	-25	-	-	-	-
Total Debt Repaid	-25	-	-71.81	-	-
Net Debt Issued (Repaid)	275	-	-	-	-
Repurchase of Common Stock	-300	-	-	-	-
Common Dividends Paid	-204.54	-129.15	-158.34	-172.09	-133.38
Other Financing Activities	-59.86	-51.69	-26.47	-22.46	-24.89
Foreign Exchange Rate Adjustments	-0.22	0.41	-1.67	-1.36	-1.5
Net Cash Flow	-28.76	8.87	10.44	-4.54	29.71
Cash Interest Paid	58.79	50.89	24.91	21.35	23.39
Cash Income Tax Paid	0.54	1.54	-	-	-
Levered Free Cash Flow	-72.94	91.99	-	116.75	120.87
Unlevered Free Cash Flow	-33.69	129.4	-	131.16	131.81
Change in Net Working Capital	157.22	-1.41	-	4.77	-2.34

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