IREIT Global (SGX: UD1U)
Singapore
· Delayed Price · Currency is SGD 0.280
-0.010 (-3.45%)
Nov 13, 2024, 4:59 PM SGT
IREIT Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -87.6 | -105.33 | 36.44 | 128.49 | 19.72 | 68.9 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 0.77 | 0.6 | 0.35 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.31 | - | Upgrade
|
| Asset Writedown | 129.94 | 144.69 | 27.64 | -115 | -4.04 | -69.35 | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.78 | - | 1.81 | 2.74 | 2.53 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -1.15 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -6.29 | -1.23 | -1.59 | -1.29 | -0.04 | Upgrade
|
| Change in Accounts Payable | 5.58 | 3.31 | 0.07 | 3.7 | -1.41 | 0.56 | Upgrade
|
| Other Operating Activities | 0.48 | -3.71 | -23.81 | 20.97 | 13.87 | 25.61 | Upgrade
|
| Operating Cash Flow | 46.39 | 34.24 | 39.88 | 38.98 | 26.49 | 29.18 | Upgrade
|
| Operating Cash Flow Growth | 25.91% | -14.14% | 2.31% | 47.15% | -9.22% | -0.09% | Upgrade
|
| Acquisition of Real Estate Assets | -86.23 | -90.69 | -3.52 | -150.55 | -1.17 | -0.66 | Upgrade
|
| Sale of Real Estate Assets | 24.5 | - | - | 9.5 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -61.73 | -90.69 | -3.52 | -141.05 | -1.17 | -0.66 | Upgrade
|
| Cash Acquisition | - | - | - | - | -37.71 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -30.92 | Upgrade
|
| Other Investing Activities | 0.64 | 0.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -61.08 | -90.47 | -3.52 | -141.05 | -38.88 | -31.57 | Upgrade
|
| Long-Term Debt Issued | - | 41.39 | - | 65 | - | 232.76 | Upgrade
|
| Total Debt Issued | 39.01 | 41.39 | - | 65 | - | 232.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | -32 | -193.49 | Upgrade
|
| Net Debt Issued (Repaid) | 24.09 | 41.36 | - | 65 | -32 | 39.27 | Upgrade
|
| Issuance of Common Stock | 51.2 | 51.2 | - | 79.21 | 89.37 | - | Upgrade
|
| Common Dividends Paid | -25.12 | -27.28 | -33.73 | -26.38 | -22.73 | -22.8 | Upgrade
|
| Other Financing Activities | -11.15 | -12.1 | -5.12 | -7.19 | -4.49 | -7.13 | Upgrade
|
| Net Cash Flow | 24.32 | -3.05 | -2.5 | 8.56 | 17.77 | 6.95 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.93 | Upgrade
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| Cash Income Tax Paid | 1.64 | 2.49 | 0.35 | 0.64 | 1.26 | 0.19 | Upgrade
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| Levered Free Cash Flow | 32.96 | -4.5 | 20.77 | 26.97 | 22.43 | 18.84 | Upgrade
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| Unlevered Free Cash Flow | 36.8 | -1.02 | 23.73 | 29.52 | 24.84 | 20.51 | Upgrade
|
| Change in Net Working Capital | -6.17 | 28.33 | 1.99 | -5.08 | -3.24 | -1.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.