UI Boustead Real Estate Investment Trust (SGX:UIBU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8200
-0.0050 (-0.61%)
At close: Mar 20, 2026

SGX:UIBU Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
73.86--
Other Amortization
2.34--
Gain (Loss) on Sale of Investments
3.23--
Asset Writedown
15.95--
Income (Loss) on Equity Investments
-7.78--
Change in Accounts Receivable
-40.02--
Change in Accounts Payable
22.09--
Other Operating Activities
-11.28--
Operating Cash Flow
58.39--
Acquisition of Real Estate Assets
-867.56--
Net Sale / Acq. of Real Estate Assets
-867.56--
Cash Acquisition
-827.72--
Investment in Marketable & Equity Securities
-57.84--
Other Investing Activities
-47.44--
Investing Cash Flow
-1,801--
Long-Term Debt Issued
678.35--
Long-Term Debt Repaid
-5.52--
Net Debt Issued (Repaid)
672.84--
Issuance of Common Stock
1,202--
Common Dividends Paid
-40.18--
Other Financing Activities
-29.7--
Net Cash Flow
62.76--
Cash Interest Paid
7.99--
Change in Working Capital
-17.93--
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.