J91U — ESR-Logos REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.35bn
- SG$4.45bn
- SG$386.35m
- 33
- 64
- 63
- 55
Annual cashflow statement for ESR-Logos REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.95 | 12.7 | 108 | -262 | -65.8 |
| Non-Cash Items | 169 | 136 | 56.8 | 490 | 326 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | 13.2 | -11.8 | -34.2 | -0.556 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 161 | 153 | 194 | 260 |
| Other Investing Cash Flow Items | -55.4 | -6.12 | -149 | -267 | 362 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.4 | -6.12 | -149 | -267 | 362 |
| Financing Cash Flow Items | -56.7 | -57 | -59 | 54.9 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -153 | 2.62 | 93.1 | -626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 2.44 | 6.05 | 18.8 | -4.54 |