CMOU — Keppel Pacific Oak US REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- $229.78m
- $772.36m
- $147.98m
- 54
- 93
- 28
- 64
Annual cashflow statement for Keppel Pacific Oak US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 63.1 | 90 | 69.4 | 90.3 | 48 |
| Non-Cash Items | -5.84 | -23.3 | 8.26 | -9.12 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.58 | 6.74 | -3.03 | 1.73 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.9 | 73.4 | 74.6 | 82.9 | 79.4 |
| Other Investing Cash Flow Items | -980 | -180 | -26.3 | -131 | -7.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -980 | -180 | -26.3 | -131 | -7.6 |
| Financing Cash Flow Items | -36.6 | -16.8 | -15.5 | -15.9 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 960 | 104 | -29.2 | 41.6 | -59.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.6 | -2.39 | 19.1 | -6.35 | 12.5 |