P40U — Starhill Global Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.20bn
- SG$2.18bn
- SG$189.82m
- 35
- 62
- 94
- 74
Annual cashflow statement for Starhill Global Real Estate Investment Trust, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -96 | 58 | 56 | 35.8 | 72.8 |
| Depreciation | |||||
| Non-Cash Items | 216 | 65.5 | 75.1 | 96.6 | 61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | 18.7 | -6.9 | -8.9 | 2.77 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 142 | 124 | 124 | 137 |
| Capital Expenditures | -0.038 | 0 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | -34.5 | -19.7 | 2.29 | -12.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -34.5 | -19.7 | 2.29 | -12.9 |
| Financing Cash Flow Items | -39.1 | 53.3 | -40.4 | -42 | -45.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.5 | -118 | -123 | -138 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | -9.12 | -22.7 | -17.4 | -7.73 |