IREIT Global (SGX:UD1U)
Singapore · Delayed Price · Currency is SGD 0.1680
+0.0020 (1.20%)
Aug 28, 2026, 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.
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 | -86.38 | -63.2 | 8.6 | -105.33 | 36.44 | 128.49 |
Other Amortization | 0.98 | 0.98 | 0.81 | 0.79 | 0.77 | 0.6 |
Gain (Loss) on Sale of Assets | - | - | 0.22 | - | - | - |
Asset Writedown | 106.54 | 81.97 | 19.38 | 144.69 | 27.64 | -115 |
Stock-Based Compensation | - | - | - | 0.78 | - | 1.81 |
Change in Accounts Receivable | -8.7 | -12.98 | 4.17 | -6.29 | -1.23 | -1.59 |
Change in Accounts Payable | -0.45 | 3.07 | -1.52 | 3.31 | 0.07 | 3.7 |
Other Operating Activities | 3.25 | 5.33 | 16.67 | -3.71 | -23.81 | 20.97 |
Operating Cash Flow | 15.23 | 15.17 | 48.33 | 34.24 | 39.88 | 38.98 |
Operating Cash Flow Growth | -41.17% | -68.62% | 41.16% | -14.14% | 2.31% | 47.15% |
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 | -29.28 | -18.91 | -2.44 | -90.69 | -3.52 | -150.55 |
Sale of Real Estate Assets | - | - | 24.5 | - | - | 9.5 |
Net Sale / Acq. of Real Estate Assets | -29.28 | -18.91 | 22.06 | -90.69 | -3.52 | -141.05 |
Other Investing Activities | 0.71 | 0.8 | 1.02 | 0.21 | - | - |
Investing Cash Flow | -28.58 | -18.11 | 23.08 | -90.47 | -3.52 | -141.05 |
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 | - | 58.11 | - | 41.39 | - | 65 |
Long-Term Debt Repaid | - | -5.04 | -14.91 | -0.03 | - | - |
Net Debt Issued (Repaid) | -10.62 | 53.07 | -14.91 | 41.36 | - | 65 |
Issuance of Common Stock | - | - | - | 51.2 | - | 79.21 |
Common Dividends Paid | -14.66 | -22.19 | -25.55 | -27.28 | -33.73 | -26.38 |
Other Financing Activities | -14.72 | -10.45 | -4.9 | -12.1 | -5.12 | -7.19 |
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 |
Net Cash Flow | -53.35 | 17.49 | 26.05 | -3.05 | -2.5 | 8.56 |
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 | 12.55 | 6.99 | 55.26 | -4.5 | 20.77 | 26.97 |
Unlevered Free Cash Flow | 18.82 | 11.13 | 59.09 | -1.02 | 23.73 | 29.52 |
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 | 4.38 | - | - | - | - | - |
Cash Income Tax Paid | 1.96 | 2.08 | 1.16 | 2.49 | 0.35 | 0.64 |
Change in Working Capital | -9.15 | -9.91 | 2.65 | -2.98 | -1.16 | 2.1 |