CRPU — Sasseur Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$828.37m
- SG$1.12bn
- SG$126.73m
- 58
- 78
- 87
- 91
Annual cashflow statement for Sasseur Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 175 | 64.2 | 164 | 80.2 | 86.4 |
| Non-Cash Items | -55.6 | 52.3 | -34.9 | 39.6 | 36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -23.5 | -9.19 | -53 | 62.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 93.1 | 120 | 66.8 | 185 |
| Other Investing Cash Flow Items | -33 | -4.69 | -5.82 | -3.77 | -0.532 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -4.69 | -5.82 | -3.77 | -0.532 |
| Financing Cash Flow Items | -22.6 | -20.4 | -14.9 | -22.4 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -93.3 | -114 | -115 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49 | 0.403 | 5.87 | -61.6 | 40.4 |