OUE Real Estate Investment Trust (SGX:TS0U)
Singapore · Delayed Price · Currency is SGD 0.3250
-0.0050 (-1.54%)
Aug 15, 2025, 11:59 AM SGT
SGX:TS0U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -74.02 | -68.32 | 200.11 | 275.57 | 38.88 | -36.27 | Upgrade |
Depreciation & Amortization | 0.06 | 0.06 | 0.07 | 3.83 | 5.08 | 5.1 | Upgrade |
Other Amortization | 6.2 | 9.08 | 5.67 | 14.74 | 10.34 | 8.96 | Upgrade |
Gain (Loss) on Sale of Assets | 26.43 | 26.43 | - | 0 | 0.01 | - | Upgrade |
Asset Writedown | 153.57 | 153.57 | -87.47 | -134.31 | 56.29 | 179.66 | Upgrade |
Stock-Based Compensation | 5.88 | 1.98 | 6.18 | 7.88 | 9.12 | 12.81 | Upgrade |
Income (Loss) on Equity Investments | -32.32 | -30.48 | -16.89 | -37.11 | -13.24 | - | Upgrade |
Change in Accounts Receivable | 5.65 | 1.59 | -1.14 | 0.94 | -3.09 | 5.31 | Upgrade |
Change in Accounts Payable | -3.53 | -7.33 | 4 | 0.12 | -12.5 | 0.91 | Upgrade |
Other Operating Activities | 111.8 | 111.18 | 103.03 | 51.76 | 77.03 | 56.13 | Upgrade |
Operating Cash Flow | 200.29 | 198.16 | 213.39 | 183.53 | 166.8 | 234.36 | Upgrade |
Operating Cash Flow Growth | -3.26% | -7.13% | 16.27% | 10.03% | -28.83% | 45.70% | Upgrade |
Acquisition of Real Estate Assets | -24.21 | -25.83 | -10.61 | -47.81 | -56.9 | -7.8 | Upgrade |
Sale of Real Estate Assets | - | - | - | - | 950.64 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -24.21 | -25.83 | -10.61 | -47.81 | 893.74 | -7.8 | Upgrade |
Investment in Marketable & Equity Securities | 4.06 | 9.03 | 8.66 | 15.65 | - | - | Upgrade |
Other Investing Activities | 4.19 | 2.8 | 3.4 | 1.31 | 8.79 | 0.79 | Upgrade |
Investing Cash Flow | 283.5 | 285.46 | 1.46 | -30.85 | 902.52 | -7 | Upgrade |
Long-Term Debt Issued | - | 1,120 | 446.88 | 1,383 | 914.97 | 1,282 | Upgrade |
Total Debt Issued | 612.36 | 1,120 | 446.88 | 1,383 | 914.97 | 1,282 | Upgrade |
Long-Term Debt Repaid | - | -1,074 | -445.89 | -1,322 | -1,631 | -1,267 | Upgrade |
Total Debt Repaid | -572.52 | -1,074 | -445.89 | -1,322 | -1,631 | -1,267 | Upgrade |
Net Debt Issued (Repaid) | 39.84 | 45.34 | 0.99 | 61.02 | -716.06 | 14.59 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -155 | - | Upgrade |
Common Dividends Paid | -113.24 | -108.21 | -114.43 | -133.62 | -144.51 | -113.46 | Upgrade |
Preferred Dividends Paid | -2.2 | -2.2 | -2.2 | -2.2 | -3.36 | -3.76 | Upgrade |
Total Dividends Paid | -115.44 | -110.41 | -116.63 | -135.82 | -147.87 | -117.22 | Upgrade |
Other Financing Activities | -99.19 | -110.61 | -93.3 | -84.31 | -81.72 | -97.86 | Upgrade |
Foreign Exchange Rate Adjustments | -11.85 | -0.49 | -1.16 | -3.63 | 2.37 | 2.24 | Upgrade |
Net Cash Flow | 297.15 | 307.45 | 4.74 | -10.07 | -28.96 | 29.1 | Upgrade |
Cash Interest Paid | 89.62 | 93.29 | 85.3 | 65.29 | 66.49 | 76.7 | Upgrade |
Cash Income Tax Paid | 10.25 | 11.75 | 11.25 | 11.62 | 15.75 | 12.15 | Upgrade |
Levered Free Cash Flow | 103.63 | 97.78 | 101.1 | 106.79 | 1,346 | -1,127 | Upgrade |
Unlevered Free Cash Flow | 159.6 | 158.37 | 165.91 | 140.72 | 1,382 | -1,084 | Upgrade |
Change in Working Capital | 2.11 | -5.74 | 2.86 | 1.07 | -15.59 | 6.22 | Upgrade |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.