CMOU — Keppel Pacific Oak US REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $206.80m
- $768.56m
- $146.44m
- 47
- 88
- 36
- 61
Annual cashflow statement for Keppel Pacific Oak US REIT, fiscal year end - December 31st, USD 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 | 69.4 | 90.3 | 48 | -98.7 | -10.9 |
| Non-Cash Items | 8.26 | -9.12 | 29.5 | 177 | 85.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | 1.73 | 1.87 | 6.31 | 0.791 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.6 | 82.9 | 79.4 | 84.2 | 75.7 |
| Other Investing Cash Flow Items | -26.3 | -131 | -7.6 | -45.9 | -52.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -131 | -7.6 | -45.9 | -52.3 |
| Financing Cash Flow Items | -15.5 | -15.9 | -19 | -24.3 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | 41.6 | -59.3 | -58 | -23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -6.35 | 12.5 | -19.7 | 0.416 |