IREIT Global (SGX:UD1U)

IREIT Global Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.6	-105.33	36.44	128.49	19.72
Other Amortization	0.81	0.79	0.77	0.6	0.35
Gain (Loss) on Sale of Assets	0.22	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-2.31
Asset Writedown	19.38	144.69	27.64	-115	-4.04
Stock-Based Compensation	-	0.78	-	1.81	2.74
Income (Loss) on Equity Investments	-	-	-	-	-1.15
Change in Accounts Receivable	4.15	-6.29	-1.23	-1.59	-1.29
Change in Accounts Payable	-1.52	3.31	0.07	3.7	-1.41
Other Operating Activities	16.69	-3.71	-23.81	20.97	13.87
Operating Cash Flow	48.33	34.24	39.88	38.98	26.49
Operating Cash Flow Growth	41.16%	-14.14%	2.31%	47.15%	-9.22%
Acquisition of Real Estate Assets	-2.44	-90.69	-3.52	-150.55	-1.17
Sale of Real Estate Assets	24.5	-	-	9.5	-
Net Sale / Acq. of Real Estate Assets	22.06	-90.69	-3.52	-141.05	-1.17
Cash Acquisition	-	-	-	-	-37.71
Other Investing Activities	1.02	0.21	-	-	-
Investing Cash Flow	23.08	-90.47	-3.52	-141.05	-38.88
Long-Term Debt Issued	-	41.39	-	65	-
Total Debt Issued	-	41.39	-	65	-
Long-Term Debt Repaid	-14.91	-0.03	-	-	-32
Net Debt Issued (Repaid)	-14.91	41.36	-	65	-32
Issuance of Common Stock	-	51.2	-	79.21	89.37
Common Dividends Paid	-25.55	-27.28	-33.73	-26.38	-22.73
Other Financing Activities	-4.9	-12.1	-5.12	-7.19	-4.49
Net Cash Flow	26.05	-3.05	-2.5	8.56	17.77
Cash Income Tax Paid	1.16	2.49	0.35	0.64	1.26
Levered Free Cash Flow	55.27	-4.5	20.77	26.97	22.43
Unlevered Free Cash Flow	59.09	-1.02	23.73	29.52	24.84
Change in Net Working Capital	-29.84	28.33	1.99	-5.08	-3.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.