AW9U — First Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$535.19m
- SG$954.00m
- SG$102.21m
- 27
- 67
- 86
- 67
Annual cashflow statement for First Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -358 | 63.1 | 33.6 | 63.3 | 36.8 |
| Depreciation | |||||
| Non-Cash Items | 423 | 10.6 | 45.7 | 18.6 | 42.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -7.52 | 13.7 | -12 | -13.6 |
| 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 | 50.4 | 66.2 | 93.1 | 70 | 65.8 |
| Capital Expenditures | — | — | — | — | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | 5.62 | 8.12 | -4.62 | -5.36 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.02 | 5.62 | 8.12 | -4.62 | -5.44 |
| Financing Cash Flow Items | -21.3 | 139 | -50.9 | -23.3 | -20.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -40.1 | -103 | -69.3 | -64.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.7 | 31.9 | -5.1 | -5.84 | -5.59 |