TS0U — OUE Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.43bn
- SG$3.71bn
- SG$285.06m
- 45
- 81
- 86
- 86
Annual cashflow statement for OUE Real Estate Investment Trust, fiscal year end - December 31st, SGD 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 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 | 133 | -40.7 | 55.9 | 288 | 206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 77.1 | 276 | 137 | -97.4 | 15.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -5.93 | -31.3 | -10.6 | -8.39 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 234 | 167 | 184 | 213 |
| Capital Expenditures | -0.061 | -0.059 | -0.003 | -0.167 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58 | -6.94 | 903 | -30.7 | 1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -7 | 903 | -30.8 | 1.46 |
| Financing Cash Flow Items | -77 | -102 | -240 | -86.5 | -95.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.4 | -200 | -1,101 | -159 | -209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | 29.1 | -29 | -10.1 | 4.74 |