CMOU — Keppel Pacific Oak US REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- $137.87m
- $694.78m
- $150.76m
- 54
- 96
- 15
- 58
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 90 | 69.4 | 90.3 | 48 | -98.7 |
Non-Cash Items | -23.3 | 8.26 | -9.12 | 29.5 | 177 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.74 | -3.03 | 1.73 | 1.87 | 6.31 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.4 | 74.6 | 82.9 | 79.4 | 84.2 |
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 Activities | 104 | -29.2 | 41.6 | -59.3 | -58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.39 | 19.1 | -6.35 | 12.5 | -19.7 |