SK6U — Paragon REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- SG$2.77bn
- SG$4.20bn
- SG$300.95m
Annual cashflow statement for Paragon REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 16 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 | -64 | 152 | 243 | 147 | 315 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 237 | 39.5 | 27.5 | 51.4 | -125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 11.6 | 4.61 | -6.63 | 6.63 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | 203 | 276 | 192 | 199 |
| Capital Expenditures | -0.183 | -0.234 | -0.069 | -0.062 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -635 | -12.8 | -13.4 | -2.8 | 61.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -635 | -13.1 | -13.4 | -2.86 | 61.7 |
| Financing Cash Flow Items | -45.6 | -37.2 | -47.6 | -64 | -372 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | -158 | -246 | -181 | -289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -261 | 29.7 | 13.9 | 8.87 | -28.8 |