Suntec Real Estate Investment Trust (SGX: T82U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.160
+0.010 (0.87%)
Nov 13, 2024, 5:04 PM SGT

T82U Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
201.51185.38476.81476.44-71.36390.53
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Depreciation & Amortization
0.590.620.680.790.780.84
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Other Amortization
9.6611.57.728.4726.599.03
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Gain (Loss) on Sale of Assets
-18.42-9.8--13.8900.01
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Gain (Loss) on Sale of Investments
----13.93--
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Asset Writedown
-108.76-109.86-159.12-223.97214.8-154.39
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Stock-Based Compensation
28.5328.4828.4242.9938.1836.52
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Income (Loss) on Equity Investments
-40.13-36-144.86-102.91-56.39-157.79
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Change in Accounts Receivable
12.07-18.46-4.82-4.766.93-5.23
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Change in Accounts Payable
-15.6113.778.835.5710.4813.65
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Other Operating Activities
194.91186.170.7571.3137.8995.99
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Operating Cash Flow
264.53252.02284.18243.73212.08229.45
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Operating Cash Flow Growth
-0.73%-11.32%16.60%14.92%-7.57%9.08%
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Acquisition of Real Estate Assets
-13.47-11.31-14.09-8.31-507.32-233.88
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Sale of Real Estate Assets
91.0743.14-192.51--
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Net Sale / Acq. of Real Estate Assets
77.631.83-14.09184.2-507.32-233.88
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Cash Acquisition
----651.57-779.02-
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Investment in Marketable & Equity Securities
-6.91-4.73-11.21281.6447.87-20.79
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Other Investing Activities
95.33671.06140.08103.0589.6988.71
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Investing Cash Flow
166.01698.15114.77-82.68-1,149-165.96
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Long-Term Debt Issued
-1,1469001,5811,899598.39
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Long-Term Debt Repaid
--1,750-873.1-1,474-768.56-466
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Total Debt Repaid
-1,612-1,750-873.1-1,474-768.56-466
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Net Debt Issued (Repaid)
-61.75-603.8526.9107.011,131132.39
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Issuance of Common Stock
---150200200
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Common Dividends Paid
-214.59-223.88-277.42-256.82-211-265.91
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Other Financing Activities
-180.24-173.26-133.07-117.14-128.36-106.11
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Foreign Exchange Rate Adjustments
-1.47-0.87-14.07-3.2715.53-3.32
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Net Cash Flow
-27.5-51.691.340.8470.2720.55
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Cash Interest Paid
-----97.51
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Cash Income Tax Paid
6.2321.115.423.89--
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Levered Free Cash Flow
104.132.61221.19139.8110.68211.06
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Unlevered Free Cash Flow
204.82129.28303.6204.73158.37269.46
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Change in Net Working Capital
-1.4272.41-28.7721.935.08-19.51
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Source: S&P Capital IQ. Real Estate template. Financial Sources.