Paragon REIT (SGX:SK6U)
Singapore
· Delayed Price · Currency is SGD 0.970
0.00 (0.00%)
Feb 21, 2025, 5:04 PM SGT
Paragon REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 314.59 | 148.31 | 182.62 | 196.27 | 152.09 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.21 | 0.29 | 0.3 | 0.26 | Upgrade
|
| Other Amortization | 0.76 | 0.72 | 0.75 | - | 1.02 | Upgrade
|
| Asset Writedown | -175.65 | -10.44 | -25.34 | -38.88 | -3.42 | Upgrade
|
| Stock-Based Compensation | - | 10.22 | 19.93 | 20.95 | 20.43 | Upgrade
|
| Change in Accounts Receivable | 1.45 | -0.45 | 3.44 | 3.18 | 18.59 | Upgrade
|
| Change in Accounts Payable | 7.52 | -3.62 | 0.02 | -6.77 | -7 | Upgrade
|
| Other Operating Activities | 50.73 | 47.03 | 25.28 | 21.84 | 17.76 | Upgrade
|
| Operating Cash Flow | 199.16 | 192.16 | 206.99 | 198.55 | 202.55 | Upgrade
|
| Operating Cash Flow Growth | 3.64% | -7.17% | 4.25% | -1.97% | 21.79% | Upgrade
|
| Acquisition of Real Estate Assets | -18.55 | -6.82 | -10.95 | -7.69 | -13.28 | Upgrade
|
| Sale of Real Estate Assets | 76.23 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 57.69 | -6.82 | -10.95 | -7.69 | -13.28 | Upgrade
|
| Other Investing Activities | 4.01 | 3.96 | 0.89 | 0.51 | 0.2 | Upgrade
|
| Investing Cash Flow | 61.7 | -2.86 | -10.07 | -7.18 | -13.08 | Upgrade
|
| Long-Term Debt Issued | 300 | - | - | - | - | Upgrade
|
| Total Debt Issued | 300 | - | 71.81 | - | - | Upgrade
|
| Long-Term Debt Repaid | -25 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -25 | - | -71.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 275 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -300 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -204.54 | -129.15 | -158.34 | -172.09 | -133.38 | Upgrade
|
| Other Financing Activities | -59.86 | -51.69 | -26.47 | -22.46 | -24.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.41 | -1.67 | -1.36 | -1.5 | Upgrade
|
| Net Cash Flow | -28.76 | 8.87 | 10.44 | -4.54 | 29.71 | Upgrade
|
| Cash Interest Paid | 58.79 | 50.89 | 24.91 | 21.35 | 23.39 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 1.54 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -72.94 | 91.99 | - | 116.75 | 120.87 | Upgrade
|
| Unlevered Free Cash Flow | -33.69 | 129.4 | - | 131.16 | 131.81 | Upgrade
|
| Change in Net Working Capital | 157.22 | -1.41 | - | 4.77 | -2.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.