M1GU — Alpha Integrated Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$551.28m
- SG$958.42m
- SG$120.08m
- 49
- 73
- 86
- 83
Annual cashflow statement for Alpha Integrated 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 | 48.8 | 52.8 | 18.6 | 12 | 64 |
| Non-Cash Items | -2.56 | -5.61 | 25.7 | 32.6 | -4.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | 1.37 | 0.112 | -9.01 | 0.117 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.9 | 48.5 | 44.5 | 35.5 | 59.4 |
| Other Investing Cash Flow Items | -9.53 | -2.67 | -16.7 | -21.7 | -2.46 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.53 | -2.67 | -16.7 | -21.7 | -2.46 |
| Financing Cash Flow Items | -17.4 | -17.8 | -15.7 | -21.6 | -17.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -63.7 | -19.7 | -11.5 | -58.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -17.8 | 8.06 | 2.42 | -1.63 |