- SG$2.16bn
- SG$4.98bn
- SG$445.98m
- 53
- 52
- 67
- 63
Annual cashflow statement for ESR-REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | -262 | -65.8 | -97.7 | 61.5 |
| Non-Cash Items | 56.8 | 490 | 326 | 345 | 253 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -34.2 | 1.11 | 23.3 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | 194 | 262 | 271 | 294 |
| Other Investing Cash Flow Items | -149 | -267 | 361 | -438 | -27.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -267 | 361 | -438 | -27.2 |
| Financing Cash Flow Items | -59 | 54.9 | -200 | -3.45 | -62.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | 93.1 | -626 | 200 | -290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.05 | 18.8 | -4.54 | 31.8 | -24.3 |