M1GU — Sabana Industrial Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$450.02m
- SG$862.64m
- SG$113.31m
- 39
- 57
- 92
- 71
Annual cashflow statement for Sabana Industrial Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -42.2 | 48.8 | 52.8 | 18.6 | 12 |
| Non-Cash Items | 78.7 | -2.56 | -5.61 | 25.7 | 32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 2.59 | 1.37 | 0.112 | -9.01 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.1 | 48.9 | 48.5 | 44.5 | 35.5 |
| Other Investing Cash Flow Items | -15 | -9.53 | -2.67 | -16.7 | -21.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -9.53 | -2.67 | -16.7 | -21.7 |
| Financing Cash Flow Items | -13.5 | -17.4 | -17.8 | -15.7 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -23 | -63.7 | -19.7 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | 16.3 | -17.8 | 8.06 | 2.42 |