OUE Real Estate Investment Trust (SGX: TS0U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.285
0.00 (0.00%)
Nov 13, 2024, 4:27 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
Upgrade
Depreciation & Amortization
0.060.073.835.085.15.48
Upgrade
Other Amortization
8.165.6714.7410.348.965.34
Upgrade
Gain (Loss) on Sale of Assets
-0.16-0.1600.01--0
Upgrade
Asset Writedown
-87.47-87.47-134.3156.29179.66-21.09
Upgrade
Stock-Based Compensation
3.416.187.889.1212.8113.02
Upgrade
Income (Loss) on Equity Investments
-17.12-16.89-37.11-13.24--
Upgrade
Change in Accounts Receivable
0.8-1.140.94-3.095.31-8.52
Upgrade
Change in Accounts Payable
-2.7440.12-12.50.91-33.8
Upgrade
Other Operating Activities
99.12103.0351.7677.0356.1381.69
Upgrade
Operating Cash Flow
207.03213.39183.53166.8234.36160.86
Upgrade
Operating Cash Flow Growth
4.02%16.27%10.03%-28.83%45.69%21.26%
Upgrade
Acquisition of Real Estate Assets
-11.92-10.61-47.81-56.9-7.8-7.85
Upgrade
Sale of Real Estate Assets
---950.64-0
Upgrade
Net Sale / Acq. of Real Estate Assets
-11.92-10.61-47.81893.74-7.8-7.85
Upgrade
Cash Acquisition
------51.2
Upgrade
Investment in Marketable & Equity Securities
8.668.6615.65---
Upgrade
Other Investing Activities
2.523.41.318.790.791
Upgrade
Investing Cash Flow
-0.741.46-30.85902.52-7-58.05
Upgrade
Long-Term Debt Issued
-446.881,383914.971,282168.38
Upgrade
Total Debt Issued
778.25446.881,383914.971,282168.38
Upgrade
Long-Term Debt Repaid
--445.89-1,322-1,631-1,267-70.2
Upgrade
Total Debt Repaid
-767.64-445.89-1,322-1,631-1,267-70.2
Upgrade
Net Debt Issued (Repaid)
10.610.9961.02-716.0614.5998.18
Upgrade
Preferred Share Repurchases
----155--
Upgrade
Common Dividends Paid
-114.66-114.43-133.62-144.51-113.46-100.62
Upgrade
Preferred Dividends Paid
-2.2-2.2-2.2-3.36-3.76-3.75
Upgrade
Total Dividends Paid
-116.86-116.63-135.82-147.87-117.22-104.37
Upgrade
Other Financing Activities
-105-93.3-84.31-81.72-97.86-73.26
Upgrade
Foreign Exchange Rate Adjustments
-0.46-1.16-3.632.372.24-1.02
Upgrade
Net Cash Flow
-5.434.74-10.07-28.9629.122.34
Upgrade
Cash Interest Paid
90.6385.365.2966.4976.766.46
Upgrade
Cash Income Tax Paid
10.611.2511.6215.7512.1512.67
Upgrade
Levered Free Cash Flow
105.35101.1106.791,346-1,12788.86
Upgrade
Unlevered Free Cash Flow
166.5165.91140.721,382-1,084126.5
Upgrade
Change in Net Working Capital
-16.04-13.934.28-1,2471,2315.94
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.