AW9U — First Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$521.01m
- SG$930.59m
- SG$108.57m
- 44
- 78
- 87
- 85
Annual cashflow statement for First Real Estate Investment Trust, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.4 | -358 | 63.1 | 33.6 | 63.3 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 423 | 10.6 | 45.7 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -14 | -7.52 | 13.7 | -12 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 50.4 | 66.2 | 93.1 | 70 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | 1.02 | 5.62 | 8.12 | -4.62 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | 1.02 | 5.62 | 8.12 | -4.62 |
| Financing Cash Flow Items | -17.7 | -21.3 | 139 | -50.9 | -23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96 | -65.1 | -40.1 | -103 | -69.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.22 | -13.7 | 31.9 | -5.1 | -5.84 |