Suntec Real Estate Investment Trust (SGX: T82U)
Singapore
· Delayed Price · Currency is SGD 1.270
+0.010 (0.79%)
Sep 12, 2024, 5:04 PM SGT
T82U 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 201.51 | 185.38 | 476.81 | 476.44 | -71.36 | 390.53 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.62 | 0.68 | 0.79 | 0.78 | 0.84 | Upgrade
|
| Other Amortization | 9.66 | 11.5 | 7.72 | 8.47 | 26.59 | 9.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.42 | -9.8 | - | -13.89 | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -13.93 | - | - | Upgrade
|
| Asset Writedown | -108.76 | -109.86 | -159.12 | -223.97 | 214.8 | -154.39 | Upgrade
|
| Stock-Based Compensation | 28.53 | 28.48 | 28.42 | 42.99 | 38.18 | 36.52 | Upgrade
|
| Income (Loss) on Equity Investments | -40.13 | -36 | -144.86 | -102.91 | -56.39 | -157.79 | Upgrade
|
| Change in Accounts Receivable | 12.07 | -18.46 | -4.82 | -4.76 | 6.93 | -5.23 | Upgrade
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| Change in Accounts Payable | -15.61 | 13.77 | 8.83 | 5.57 | 10.48 | 13.65 | Upgrade
|
| Other Operating Activities | 194.91 | 186.1 | 70.75 | 71.31 | 37.89 | 95.99 | Upgrade
|
| Operating Cash Flow | 264.53 | 252.02 | 284.18 | 243.73 | 212.08 | 229.45 | Upgrade
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| Operating Cash Flow Growth | -0.73% | -11.32% | 16.60% | 14.92% | -7.57% | 9.08% | Upgrade
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| Acquisition of Real Estate Assets | -13.47 | -11.31 | -14.09 | -8.31 | -507.32 | -233.88 | Upgrade
|
| Sale of Real Estate Assets | 91.07 | 43.14 | - | 192.51 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 77.6 | 31.83 | -14.09 | 184.2 | -507.32 | -233.88 | Upgrade
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| Cash Acquisition | - | - | - | -651.57 | -779.02 | - | Upgrade
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| Investment in Marketable & Equity Securities | -6.91 | -4.73 | -11.21 | 281.64 | 47.87 | -20.79 | Upgrade
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| Other Investing Activities | 95.33 | 671.06 | 140.08 | 103.05 | 89.69 | 88.71 | Upgrade
|
| Investing Cash Flow | 166.01 | 698.15 | 114.77 | -82.68 | -1,149 | -165.96 | Upgrade
|
| Long-Term Debt Issued | - | 1,146 | 900 | 1,581 | 1,899 | 598.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1,750 | -873.1 | -1,474 | -768.56 | -466 | Upgrade
|
| Total Debt Repaid | -1,612 | -1,750 | -873.1 | -1,474 | -768.56 | -466 | Upgrade
|
| Net Debt Issued (Repaid) | -61.75 | -603.85 | 26.9 | 107.01 | 1,131 | 132.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 150 | 200 | 200 | Upgrade
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| Common Dividends Paid | -214.59 | -223.88 | -277.42 | -256.82 | -211 | -265.91 | Upgrade
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| Other Financing Activities | -180.24 | -173.26 | -133.07 | -117.14 | -128.36 | -106.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.47 | -0.87 | -14.07 | -3.27 | 15.53 | -3.32 | Upgrade
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| Net Cash Flow | -27.5 | -51.69 | 1.3 | 40.84 | 70.27 | 20.55 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 97.51 | Upgrade
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| Cash Income Tax Paid | 6.23 | 21.11 | 5.42 | 3.89 | - | - | Upgrade
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| Levered Free Cash Flow | 104.1 | 32.61 | 221.19 | 139.8 | 110.68 | 211.06 | Upgrade
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| Unlevered Free Cash Flow | 204.82 | 129.28 | 303.6 | 204.73 | 158.37 | 269.46 | Upgrade
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| Change in Net Working Capital | -1.42 | 72.41 | -28.77 | 21.93 | 5.08 | -19.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.