Suntec Real Estate Investment Trust (SGX:T82U)
Singapore
· Delayed Price · Currency is SGD 1.140
0.00 (0.00%)
Feb 21, 2025, 5:04 PM SGT
SGX:T82U 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 126.78 | 185.38 | 476.81 | 476.44 | -71.36 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.62 | 0.68 | 0.79 | 0.78 | Upgrade
|
| Other Amortization | 8.79 | 11.5 | 7.72 | 8.47 | 26.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.96 | -9.8 | - | -13.89 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -13.93 | - | Upgrade
|
| Asset Writedown | 30.51 | -109.86 | -159.12 | -223.97 | 214.8 | Upgrade
|
| Stock-Based Compensation | 28.41 | 28.48 | 28.42 | 42.99 | 38.18 | Upgrade
|
| Income (Loss) on Equity Investments | -80.5 | -36 | -144.86 | -102.91 | -56.39 | Upgrade
|
| Change in Accounts Receivable | 14 | -18.46 | -4.82 | -4.76 | 6.93 | Upgrade
|
| Change in Accounts Payable | -18.78 | 13.77 | 8.83 | 5.57 | 10.48 | Upgrade
|
| Other Operating Activities | 160.04 | 186.1 | 70.75 | 71.31 | 37.89 | Upgrade
|
| Operating Cash Flow | 254.58 | 252.02 | 284.18 | 243.73 | 212.08 | Upgrade
|
| Operating Cash Flow Growth | 1.02% | -11.32% | 16.60% | 14.92% | -7.57% | Upgrade
|
| Acquisition of Real Estate Assets | -12.59 | -11.31 | -14.09 | -8.31 | -507.32 | Upgrade
|
| Sale of Real Estate Assets | 89 | 43.14 | - | 192.51 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 76.41 | 31.83 | -14.09 | 184.2 | -507.32 | Upgrade
|
| Cash Acquisition | - | - | - | -651.57 | -779.02 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.19 | -4.73 | -11.21 | 281.64 | 47.87 | Upgrade
|
| Other Investing Activities | 102.51 | 671.06 | 140.08 | 103.05 | 89.69 | Upgrade
|
| Investing Cash Flow | 174.73 | 698.15 | 114.77 | -82.68 | -1,149 | Upgrade
|
| Long-Term Debt Issued | 950 | 1,146 | 900 | 1,581 | 1,899 | Upgrade
|
| Long-Term Debt Repaid | -982.61 | -1,750 | -873.1 | -1,474 | -768.56 | Upgrade
|
| Total Debt Repaid | -982.61 | -1,750 | -873.1 | -1,474 | -768.56 | Upgrade
|
| Net Debt Issued (Repaid) | -32.61 | -603.85 | 26.9 | 107.01 | 1,131 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | 200 | Upgrade
|
| Common Dividends Paid | -203.16 | -223.88 | -277.42 | -256.82 | -211 | Upgrade
|
| Other Financing Activities | -178.44 | -173.26 | -133.07 | -117.14 | -128.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.68 | -0.87 | -14.07 | -3.27 | 15.53 | Upgrade
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| Net Cash Flow | 13.42 | -51.69 | 1.3 | 40.84 | 70.27 | Upgrade
|
| Cash Income Tax Paid | 12.7 | 21.11 | 5.42 | 3.89 | - | Upgrade
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| Levered Free Cash Flow | 159.38 | 32.61 | 221.19 | 139.8 | 110.68 | Upgrade
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| Unlevered Free Cash Flow | 260.41 | 129.28 | 303.6 | 204.73 | 158.37 | Upgrade
|
| Change in Net Working Capital | -31.44 | 72.41 | -28.77 | 21.93 | 5.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.