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P40U Starhill Global Real Estate Investment Trust Cashflow Statement

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FinancialsConservativeMid CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-96585635.872.8
Depreciation
Non-Cash Items21665.575.196.661
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17.318.7-6.9-8.92.77
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities103142124124137
Capital Expenditures-0.0380-0.0060
Purchase of Fixed Assets
Other Investing Cash Flow Items-28.8-34.5-19.72.29-12.9
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-28.8-34.5-19.72.29-12.9
Financing Cash Flow Items-39.153.3-40.4-42-45.4
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 Cash44.5-9.12-22.7-17.4-7.73