C2PU — Parkway Life Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.63bn
- SG$3.47bn
- SG$156.29m
- 52
- 39
- 75
- 59
Annual cashflow statement for Parkway Life Real Estate Investment Trust, 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 | 341 | 48.2 | 108 | 102 | 158 |
| Non-Cash Items | -243 | 47.8 | -6.42 | 0.106 | -46.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.87 | -1.39 | 6.84 | -6.06 | -0.421 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.9 | 94.6 | 109 | 95.8 | 112 |
| Other Investing Cash Flow Items | -75 | -125 | -49.6 | -240 | -69.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75 | -125 | -49.6 | -240 | -69.2 |
| Financing Cash Flow Items | -4.78 | -5.69 | -10.8 | -14.8 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.98 | 47.8 | -67.9 | 147 | -20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | 14.2 | -11.5 | 0.972 | 18.3 |