CRPU — Sasseur Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$850.64m
- SG$1.10bn
- SG$120.98m
- 51
- 75
- 73
- 79
Annual cashflow statement for Sasseur 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 | 164 | 80.2 | 86.4 | 73.2 | 78.4 |
| Non-Cash Items | -34.9 | 39.6 | 36.1 | 46.1 | 43.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.19 | -53 | 62.9 | -4.85 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 66.8 | 185 | 114 | 107 |
| Capital Expenditures | — | — | — | -0.493 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.82 | -3.77 | -0.532 | -0.372 | -1.09 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.82 | -3.77 | -0.532 | -0.865 | -1.09 |
| Financing Cash Flow Items | -14.9 | -22.4 | -18.8 | -19.9 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -115 | -145 | -82.2 | -88.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | -61.6 | 40.4 | 33.1 | 13.5 |