OUE Real Estate Investment Trust (SGX: TS0U)
Singapore
· Delayed Price · Currency is SGD 0.305
-0.005 (-1.61%)
Sep 12, 2024, 1:51 PM SGT
TS0U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 202.98 | 200.11 | 275.57 | 38.88 | -36.27 | 118.75 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.07 | 3.83 | 5.08 | 5.1 | 5.48 | Upgrade
|
| Other Amortization | 8.16 | 5.67 | 14.74 | 10.34 | 8.96 | 5.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.16 | 0 | 0.01 | - | -0 | Upgrade
|
| Asset Writedown | -87.47 | -87.47 | -134.31 | 56.29 | 179.66 | -21.09 | Upgrade
|
| Stock-Based Compensation | 3.41 | 6.18 | 7.88 | 9.12 | 12.81 | 13.02 | Upgrade
|
| Income (Loss) on Equity Investments | -17.12 | -16.89 | -37.11 | -13.24 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.8 | -1.14 | 0.94 | -3.09 | 5.31 | -8.52 | Upgrade
|
| Change in Accounts Payable | -2.74 | 4 | 0.12 | -12.5 | 0.91 | -33.8 | Upgrade
|
| Other Operating Activities | 99.12 | 103.03 | 51.76 | 77.03 | 56.13 | 81.69 | Upgrade
|
| Operating Cash Flow | 207.03 | 213.39 | 183.53 | 166.8 | 234.36 | 160.86 | 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 | -47.81 | 893.74 | -7.8 | -7.85 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -51.2 | Upgrade
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| Investment in Marketable & Equity Securities | 8.66 | 8.66 | 15.65 | - | - | - | Upgrade
|
| Other Investing Activities | 2.52 | 3.4 | 1.31 | 8.79 | 0.79 | 1 | Upgrade
|
| Investing Cash Flow | -0.74 | 1.46 | -30.85 | 902.52 | -7 | -58.05 | Upgrade
|
| Long-Term Debt Issued | - | 446.88 | 1,383 | 914.97 | 1,282 | 168.38 | Upgrade
|
| Total Debt Issued | 778.25 | 446.88 | 1,383 | 914.97 | 1,282 | 168.38 | 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) | 10.61 | 0.99 | 61.02 | -716.06 | 14.59 | 98.18 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -155 | - | - | Upgrade
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| Common Dividends Paid | -114.66 | -114.43 | -133.62 | -144.51 | -113.46 | -100.62 | Upgrade
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| Preferred Dividends Paid | -2.2 | -2.2 | -2.2 | -3.36 | -3.76 | -3.75 | Upgrade
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| Total Dividends Paid | -116.86 | -116.63 | -135.82 | -147.87 | -117.22 | -104.37 | Upgrade
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| Other Financing Activities | -105 | -93.3 | -84.31 | -81.72 | -97.86 | -73.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -1.16 | -3.63 | 2.37 | 2.24 | -1.02 | Upgrade
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| Net Cash Flow | -5.43 | 4.74 | -10.07 | -28.96 | 29.1 | 22.34 | Upgrade
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| Cash Interest Paid | 90.63 | 85.3 | 65.29 | 66.49 | 76.7 | 66.46 | Upgrade
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| Cash Income Tax Paid | 10.6 | 11.25 | 11.62 | 15.75 | 12.15 | 12.67 | Upgrade
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| Levered Free Cash Flow | 105.35 | 101.1 | 106.79 | 1,346 | -1,127 | 88.86 | Upgrade
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| Unlevered Free Cash Flow | 166.5 | 165.91 | 140.72 | 1,382 | -1,084 | 126.5 | Upgrade
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| Change in Net Working Capital | -16.04 | -13.93 | 4.28 | -1,247 | 1,231 | 5.94 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.