Suntec Real Estate Investment Trust (SGX:T82U)
Singapore · Delayed Price · Currency is SGD 1.170
+0.010 (0.86%)
Aug 1, 2025, 5:04 PM SGT
Catalent Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -5 | 126.78 | 185.38 | 476.81 | 476.44 | -71.36 | Upgrade |
Depreciation & Amortization | 0.73 | 0.61 | 0.62 | 0.68 | 0.79 | 0.78 | Upgrade |
Other Amortization | 6.9 | 8.79 | 11.5 | 7.72 | 8.47 | 26.59 | Upgrade |
Gain (Loss) on Sale of Assets | -11.11 | -14.96 | -9.8 | - | -13.89 | 0 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -13.93 | - | Upgrade |
Asset Writedown | 29.99 | 30.51 | -109.86 | -159.12 | -223.97 | 214.8 | Upgrade |
Stock-Based Compensation | 28.42 | 28.41 | 28.48 | 28.42 | 42.99 | 38.18 | Upgrade |
Income (Loss) on Equity Investments | -83.21 | -80.5 | -36 | -144.86 | -102.91 | -56.39 | Upgrade |
Change in Accounts Receivable | 2.12 | 14 | -18.46 | -4.82 | -4.76 | 6.93 | Upgrade |
Change in Accounts Payable | -8.34 | -18.73 | 13.77 | 8.83 | 5.57 | 10.48 | Upgrade |
Other Operating Activities | 298.22 | 160.04 | 186.1 | 70.75 | 71.31 | 37.89 | Upgrade |
Operating Cash Flow | 258.62 | 254.63 | 252.02 | 284.18 | 243.73 | 212.08 | Upgrade |
Operating Cash Flow Growth | -2.24% | 1.04% | -11.32% | 16.60% | 14.92% | -7.57% | Upgrade |
Acquisition of Real Estate Assets | -11.11 | -12.59 | -11.31 | -14.09 | -8.31 | -507.32 | Upgrade |
Sale of Real Estate Assets | 71.34 | 89 | 43.14 | - | 192.51 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 60.23 | 76.41 | 31.83 | -14.09 | 184.2 | -507.32 | Upgrade |
Cash Acquisition | - | - | - | - | -651.57 | -779.02 | Upgrade |
Investment in Marketable & Equity Securities | -0.52 | -1.13 | -4.73 | -11.21 | 281.64 | 47.87 | Upgrade |
Other Investing Activities | 156.84 | 99.45 | 671.06 | 140.08 | 103.05 | 89.69 | Upgrade |
Investing Cash Flow | 216.56 | 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 | -1,256 | -982.61 | -1,750 | -873.1 | -1,474 | -768.56 | Upgrade |
Net Debt Issued (Repaid) | -167.58 | -32.61 | -603.85 | 26.9 | 107.01 | 1,131 | Upgrade |
Issuance of Common Stock | 250 | - | - | - | 150 | 200 | Upgrade |
Common Dividends Paid | -196.79 | -203.16 | -223.88 | -277.42 | -256.82 | -211 | Upgrade |
Other Financing Activities | -172.02 | -178.49 | -173.26 | -133.07 | -117.14 | -128.36 | Upgrade |
Foreign Exchange Rate Adjustments | -2.29 | -1.68 | -0.87 | -14.07 | -3.27 | 15.53 | Upgrade |
Net Cash Flow | 186.49 | 13.42 | -51.69 | 1.3 | 40.84 | 70.27 | Upgrade |
Cash Income Tax Paid | 14.6 | 12.7 | 21.11 | 5.42 | 3.89 | - | Upgrade |
Levered Free Cash Flow | 158.3 | 159.38 | 32.61 | 221.19 | 139.8 | 110.68 | Upgrade |
Unlevered Free Cash Flow | 256.83 | 260.41 | 129.28 | 303.6 | 204.73 | 158.37 | Upgrade |
Change in Net Working Capital | -22.24 | -31.44 | 72.41 | -28.77 | 21.93 | 5.08 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.