OUE Real Estate Investment Trust (SGX:TS0U)
Singapore · Delayed Price · Currency is SGD 0.3550
-0.0050 (-1.39%)
Sep 4, 2026, 5:06 PM SGT
SGX:TS0U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
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 | 37.1 | 28.45 | -68.32 | 200.11 | 275.57 | 38.88 |
Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.07 | 3.83 | 5.08 |
Other Amortization | 4.89 | 5.37 | 9.08 | 5.67 | 14.74 | 10.34 |
Gain (Loss) on Sale of Assets | 3.65 | 3.65 | 26.43 | - | 0 | 0.01 |
Asset Writedown | 91.88 | 75.83 | 153.57 | -87.47 | -134.31 | 56.29 |
Stock-Based Compensation | 7.68 | 7.74 | 1.98 | 6.18 | 7.88 | 9.12 |
Income (Loss) on Equity Investments | -10.5 | -6.4 | -30.48 | -16.89 | -37.11 | -13.24 |
Change in Accounts Receivable | -9.03 | 1.14 | 1.59 | -1.14 | 0.94 | -3.09 |
Change in Accounts Payable | -15.15 | -10.35 | -7.27 | 4 | 0.12 | -12.5 |
Other Operating Activities | 47.7 | 64.8 | 113.53 | 103.03 | 51.76 | 77.03 |
Operating Cash Flow | 158.45 | 170.33 | 200.58 | 213.39 | 183.53 | 166.8 |
Operating Cash Flow Growth | -21.83% | -15.08% | -6.00% | 16.27% | 10.03% | -28.83% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -24.05 | -14.07 | -25.83 | -10.61 | -47.81 | -56.9 |
Sale of Real Estate Assets | - | - | - | - | - | 950.64 |
Net Sale / Acq. of Real Estate Assets | -24.05 | -14.07 | -25.83 | -10.61 | -47.81 | 893.74 |
Investment in Marketable & Equity Securities | -137.23 | 34.29 | -2.41 | - | 15.65 | - |
Other Investing Activities | 21.69 | 20.29 | 11.83 | 12.07 | 1.31 | 8.79 |
Investing Cash Flow | -139.59 | 40.5 | 283.05 | 1.46 | -30.85 | 902.52 |
Financing Activities
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 |
Long-Term Debt Issued | - | 532 | 1,120 | 446.88 | 1,383 | 914.97 |
Long-Term Debt Repaid | - | -793.52 | -1,074 | -445.89 | -1,322 | -1,631 |
Net Debt Issued (Repaid) | -163.52 | -261.52 | 45.34 | 0.99 | 61.02 | -716.06 |
Preferred Share Repurchases | - | - | - | - | - | -155 |
Common Dividends Paid | -123.09 | -116.18 | -108.21 | -114.43 | -133.62 | -144.51 |
Preferred Dividends Paid | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -3.36 |
Total Dividends Paid | -125.29 | -118.38 | -110.41 | -116.63 | -135.82 | -147.87 |
Other Financing Activities | -83.1 | -89.16 | -110.61 | -93.3 | -84.31 | -81.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11.53 | -0.13 | -0.49 | -1.16 | -3.63 | 2.37 |
Net Cash Flow | -341.52 | -258.35 | 307.45 | 4.74 | -10.07 | -28.96 |
Free Cash Flow
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 |
Levered Free Cash Flow | -436.05 | 60.42 | 101.52 | 101.1 | 106.79 | 1,346 |
Unlevered Free Cash Flow | -391.29 | 109.47 | 158.37 | 165.91 | 140.72 | 1,382 |
Additional Metrics
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 |
Cash Interest Paid | 73.37 | 80.78 | 93.29 | 85.3 | 65.29 | 66.49 |
Cash Income Tax Paid | 30.26 | 28.39 | 11.75 | 11.25 | 11.62 | 15.75 |
Change in Working Capital | -24.18 | -9.21 | -5.68 | 2.86 | 1.07 | -15.59 |