BMGU — BHG Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$239.02m
- SG$680.74m
- SG$55.11m
Annual cashflow statement for BHG Retail REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 21 | 9.17 | 9.58 | 4.28 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 14.5 | 25.4 | 24.1 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.29 | -15.1 | -0.546 | -11.2 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.4 | 20.5 | 34.1 | 22.6 | 15.4 |
| Capital Expenditures | -0.052 | -0.012 | -0.089 | -0.04 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.56 | -3.39 | -9.75 | -4.72 | -0.68 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.61 | -3.4 | -9.84 | -4.76 | -0.688 |
| Financing Cash Flow Items | -17.4 | -24.8 | -21.7 | -28.5 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | -27.3 | -17.6 | -32.6 | -21.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | -13.7 | 5.11 | -14.6 | -7.31 |