P40U — Starhill Global Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.33bn
- SG$2.27bn
- SG$192.10m
- 35
- 65
- 97
- 78
Annual cashflow statement for Starhill Global Real Estate Investment Trust, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 58 | 56 | 35.8 | 72.8 | 117 |
| Depreciation | |||||
| Non-Cash Items | 65.5 | 75.1 | 96.6 | 61 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.7 | -6.9 | -8.9 | 2.77 | -7.51 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 124 | 124 | 137 | 126 |
| Capital Expenditures | 0 | -0.006 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.5 | -19.7 | 2.29 | -12.9 | 32.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -19.7 | 2.29 | -12.9 | 32.2 |
| Financing Cash Flow Items | 53.3 | -40.4 | -42 | -45.4 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -123 | -138 | -131 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.12 | -22.7 | -17.4 | -7.73 | 23.9 |