SK6U — Paragon REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.37bn
- SG$3.52bn
- SG$288.93m
- 50
- 58
- 85
- 76
Annual cashflow statement for Paragon REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 16 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 | 149 | -64 | 152 | 243 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.1 | 237 | 39.5 | 27.5 | 51.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.34 | -10.3 | 11.6 | 4.61 | -6.63 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 180 | 166 | 203 | 276 | 192 |
| Capital Expenditures | -0.071 | -0.183 | -0.234 | -0.069 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -215 | -635 | -12.8 | -13.4 | -2.8 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -635 | -13.1 | -13.4 | -2.86 |
| Financing Cash Flow Items | 268 | -45.6 | -37.2 | -47.6 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 341 | 206 | -158 | -246 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | -261 | 29.7 | 13.9 | 8.87 |