Suntec Real Estate Investment Trust (SGX:T82U)
Singapore · Delayed Price · Currency is SGD 1.500
+0.020 (1.35%)
Aug 11, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 329.06 | 177.96 | 126.78 | 185.38 | 476.81 | 476.44 |
Depreciation & Amortization | 0.99 | 0.91 | 0.61 | 0.62 | 0.68 | 0.79 |
Other Amortization | 4.73 | 6.38 | 8.79 | 11.5 | 7.72 | 8.47 |
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 | 22.82 | 22.82 | 30.51 | -109.86 | -159.12 | -223.97 |
Stock-Based Compensation | 28.24 | 28.23 | 28.41 | 28.48 | 28.42 | 42.99 |
Income (Loss) on Equity Investments | -133.49 | -128.26 | -80.5 | -36 | -144.86 | -102.91 |
Change in Accounts Receivable | 7.6 | -1.67 | 14 | -18.46 | -4.82 | -4.76 |
Change in Accounts Payable | -3.9 | 3.3 | -18.79 | 13.77 | 8.83 | 5.57 |
Other Operating Activities | 17.78 | 162.75 | 160.04 | 186.1 | 70.75 | 71.31 |
Operating Cash Flow | 272.17 | 267.65 | 254.58 | 252.02 | 284.18 | 243.73 |
Operating Cash Flow Growth | 1.69% | 5.13% | 1.01% | -11.32% | 16.60% | 14.92% |
Acquisition of Real Estate Assets | -23.26 | -22.09 | -12.59 | -11.31 | -14.09 | -8.31 |
Sale of Real Estate Assets | 15.17 | 30.55 | 89 | 43.14 | - | 192.51 |
Net Sale / Acq. of Real Estate Assets | -8.09 | 8.46 | 76.41 | 31.83 | -14.09 | 184.2 |
Cash Acquisition | - | - | - | - | - | -651.57 |
Investment in Marketable & Equity Securities | -1.46 | -3.03 | -4.19 | -4.73 | -11.21 | 281.64 |
Other Investing Activities | 113.17 | 173.61 | 102.51 | 671.06 | 140.08 | 103.05 |
Investing Cash Flow | 103.62 | 179.03 | 174.73 | 698.15 | 114.77 | -82.68 |
Long-Term Debt Issued | - | 1,098 | 950 | 1,146 | 900 | 1,581 |
Long-Term Debt Repaid | - | -1,268 | -982.61 | -1,750 | -873.1 | -1,474 |
Net Debt Issued (Repaid) | 184.35 | -169.25 | -32.61 | -603.85 | 26.9 | 107.01 |
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 |
Foreign Exchange Rate Adjustments | 1.17 | 1.23 | -1.68 | -0.87 | -14.07 | -3.27 |
Net Cash Flow | -174.42 | -35.58 | 13.42 | -51.69 | 1.3 | 40.84 |
Levered Free Cash Flow | 180.99 | 184.72 | 159.38 | 32.61 | 221.19 | 139.8 |
Unlevered Free Cash Flow | 267.29 | 274.96 | 260.42 | 129.28 | 303.6 | 204.73 |
Cash Income Tax Paid | 9.31 | 11.77 | 12.7 | 21.11 | 5.42 | 3.89 |
Change in Working Capital | 3.7 | 1.63 | -4.78 | -4.69 | 4 | 0.81 |