OUE Real Estate Investment Trust (SGX: TS0U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.280
0.00 (0.00%)
Nov 21, 2024, 5:04 PM SGT

TS0U 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
202.98200.11275.5738.88-36.27118.75
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Depreciation & Amortization
0.060.073.835.085.15.48
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Other Amortization
8.165.6714.7410.348.965.34
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Gain (Loss) on Sale of Assets
-0.16-0.1600.01--0
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Asset Writedown
-87.47-87.47-134.3156.29179.66-21.09
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Stock-Based Compensation
3.416.187.889.1212.8113.02
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Income (Loss) on Equity Investments
-17.12-16.89-37.11-13.24--
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Change in Accounts Receivable
0.8-1.140.94-3.095.31-8.52
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Change in Accounts Payable
-2.7440.12-12.50.91-33.8
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Other Operating Activities
99.12103.0351.7677.0356.1381.69
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Operating Cash Flow
207.03213.39183.53166.8234.36160.86
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Operating Cash Flow Growth
4.02%16.27%10.03%-28.83%45.69%21.26%
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Acquisition of Real Estate Assets
-11.92-10.61-47.81-56.9-7.8-7.85
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Sale of Real Estate Assets
---950.64-0
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Net Sale / Acq. of Real Estate Assets
-11.92-10.61-47.81893.74-7.8-7.85
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Cash Acquisition
------51.2
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Investment in Marketable & Equity Securities
8.668.6615.65---
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Other Investing Activities
2.523.41.318.790.791
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Investing Cash Flow
-0.741.46-30.85902.52-7-58.05
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Long-Term Debt Issued
-446.881,383914.971,282168.38
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Total Debt Issued
778.25446.881,383914.971,282168.38
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Long-Term Debt Repaid
--445.89-1,322-1,631-1,267-70.2
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Total Debt Repaid
-767.64-445.89-1,322-1,631-1,267-70.2
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Net Debt Issued (Repaid)
10.610.9961.02-716.0614.5998.18
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Preferred Share Repurchases
----155--
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Common Dividends Paid
-114.66-114.43-133.62-144.51-113.46-100.62
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Preferred Dividends Paid
-2.2-2.2-2.2-3.36-3.76-3.75
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Total Dividends Paid
-116.86-116.63-135.82-147.87-117.22-104.37
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Other Financing Activities
-105-93.3-84.31-81.72-97.86-73.26
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Foreign Exchange Rate Adjustments
-0.46-1.16-3.632.372.24-1.02
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Net Cash Flow
-5.434.74-10.07-28.9629.122.34
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Cash Interest Paid
90.6385.365.2966.4976.766.46
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Cash Income Tax Paid
10.611.2511.6215.7512.1512.67
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Levered Free Cash Flow
105.35101.1106.791,346-1,12788.86
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Unlevered Free Cash Flow
166.5165.91140.721,382-1,084126.5
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Change in Net Working Capital
-16.04-13.934.28-1,2471,2315.94
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Source: S&P Capital IQ. Real Estate template. Financial Sources.