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CMOU Keppel Pacific Oak US REIT Cashflow Statement

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FinancialsSpeculativeSmall CapContrarian

Annual cashflow statement for Keppel Pacific Oak US REIT, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9069.490.348-98.7
Non-Cash Items-23.38.26-9.1229.5177
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.74-3.031.731.876.31
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities73.474.682.979.484.2
Other Investing Cash Flow Items-180-26.3-131-7.6-45.9
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-180-26.3-131-7.6-45.9
Financing Cash Flow Items-16.8-15.5-15.9-19-24.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities104-29.241.6-59.3-58
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.3919.1-6.3512.5-19.7