Paragon REIT (SGX: SK6U)
Singapore
· Delayed Price · Currency is SGD 0.865
+0.010 (1.17%)
Sep 12, 2024, 3:38 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 | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 266.04 | 146.85 | 182.62 | 196.27 | 152.09 | -64.02 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.21 | 0.29 | 0.3 | 0.26 | 0.22 | Upgrade
|
| Other Amortization | 0.7 | 0.72 | 0.75 | - | 1.02 | 1.13 | Upgrade
|
| Asset Writedown | -129.31 | -10.44 | -25.34 | -38.88 | -3.42 | 179.94 | Upgrade
|
| Stock-Based Compensation | 2.64 | 10.22 | 19.93 | 20.95 | 20.43 | 19.25 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.45 | 3.44 | 3.18 | 18.59 | -35.88 | Upgrade
|
| Change in Accounts Payable | 5.57 | -3.62 | 0.02 | -6.77 | -7 | 25.59 | Upgrade
|
| Other Operating Activities | 53.16 | 48.67 | 25.28 | 21.84 | 17.76 | 31.99 | Upgrade
|
| Operating Cash Flow | 197.94 | 192.16 | 206.99 | 198.55 | 202.55 | 166.31 | Upgrade
|
| Operating Cash Flow Growth | -2.26% | -7.17% | 4.25% | -1.97% | 21.79% | -7.85% | Upgrade
|
| Acquisition of Real Estate Assets | -16.4 | -6.82 | -10.95 | -7.69 | -13.28 | -636.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.4 | -6.82 | -10.95 | -7.69 | -13.28 | -636.82 | Upgrade
|
| Other Investing Activities | 4.57 | 3.96 | 0.89 | 0.51 | 0.2 | 1.79 | Upgrade
|
| Investing Cash Flow | -11.83 | -2.86 | -10.07 | -7.18 | -13.08 | -635.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 184.47 | Upgrade
|
| Total Debt Issued | - | - | 71.81 | - | - | 184.47 | Upgrade
|
| Total Debt Repaid | - | - | -71.81 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 184.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 164.48 | Upgrade
|
| Common Dividends Paid | -154.61 | -129.15 | -158.34 | -172.09 | -133.38 | -108.06 | Upgrade
|
| Other Financing Activities | -57.76 | -51.69 | -26.47 | -22.46 | -24.89 | -34.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 0.41 | -1.67 | -1.36 | -1.5 | 2.05 | Upgrade
|
| Net Cash Flow | -25.79 | 8.87 | 10.44 | -4.54 | 29.71 | -260.68 | Upgrade
|
| Cash Interest Paid | 56.98 | 50.89 | 24.91 | 21.35 | 23.39 | 31.87 | Upgrade
|
| Levered Free Cash Flow | 6.67 | 91.99 | - | 116.75 | 120.87 | 100.39 | Upgrade
|
| Unlevered Free Cash Flow | 44.94 | 129.4 | - | 131.16 | 131.81 | 117.68 | Upgrade
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| Change in Net Working Capital | 78.91 | -1.41 | - | 4.77 | -2.34 | -4.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.