D5IU — Landmark Reit Cashflow Statement
0.000.00%
Last trade - 00:00- SG$100.21m
- SG$727.53m
- SG$205.01m
Annual cashflow statement for Landmark Reit, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7.61 | 48.2 | -106 | -11 | 62.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 91.7 | 47.1 | 204 | 108 | 47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.4 | 32.6 | -3.22 | -18 | -14.3 |
| 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 | 40.1 | 137 | 103 | 86.9 | 97.5 |
| Capital Expenditures | -1.87 | -1.66 | -3 | -0.399 | -0.999 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -364 | -8.09 | -10.2 | -21.4 | -19 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -365 | -9.74 | -13.2 | -21.8 | -20 |
| Financing Cash Flow Items | -76.4 | -75.1 | -176 | 29.2 | -55.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | -132 | -151 | -73.7 | -78.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -12.9 | -67.3 | -19.7 | -3.67 |