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Suntec Real Estate Investment Trust (SGX:T82U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.460
0.00 (0.00%)
Sep 1, 2026, 5:04 PM SGT

SGX:T82U Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
329.06177.96126.78185.38476.81476.44
Depreciation & Amortization
0.990.910.610.620.680.79
Other Amortization
4.736.388.7911.57.728.47
Gain (Loss) on Sale of Assets
-1.78-4.8-14.96-9.8--13.89
Gain (Loss) on Sale of Investments
------13.93
Asset Writedown
22.8222.8230.51-109.86-159.12-223.97
Stock-Based Compensation
28.2428.2328.4128.4828.4242.99
Income (Loss) on Equity Investments
-133.49-128.26-80.5-36-144.86-102.91
Change in Accounts Receivable
7.6-1.6714-18.46-4.82-4.76
Change in Accounts Payable
-3.93.3-18.7913.778.835.57
Other Operating Activities
17.78162.75160.04186.170.7571.31
Operating Cash Flow
272.17267.65254.58252.02284.18243.73
Operating Cash Flow Growth
5.27%5.13%1.01%-11.32%16.60%14.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-23.26-22.09-12.59-11.31-14.09-8.31
Sale of Real Estate Assets
15.1730.558943.14-192.51
Net Sale / Acq. of Real Estate Assets
-8.098.4676.4131.83-14.09184.2
Cash Acquisition
------651.57
Investment in Marketable & Equity Securities
-1.46-3.03-4.19-4.73-11.21281.64
Other Investing Activities
113.17173.61102.51671.06140.08103.05
Investing Cash Flow
103.62179.03174.73698.15114.77-82.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,0989501,1469001,581
Long-Term Debt Repaid
--1,268-982.61-1,750-873.1-1,474
Net Debt Issued (Repaid)
184.35-169.25-32.61-603.8526.9107.01
Issuance of Common Stock
-250---150
Common Dividends Paid
-239.99-210.78-203.16-223.88-277.42-256.82
Other Financing Activities
-495.74-353.47-178.44-173.26-133.07-117.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.171.23-1.68-0.87-14.07-3.27
Net Cash Flow
-174.42-35.5813.42-51.691.340.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
180.99184.72159.3832.61221.19139.8
Unlevered Free Cash Flow
267.29274.96260.42129.28303.6204.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
9.3111.7712.721.115.423.89
Change in Working Capital
3.71.63-4.78-4.6940.81