P40U — Starhill Global Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.14bn
- SG$2.05bn
- SG$192.49m
Annual cashflow statement for Starhill Global Real Estate Investment Trust, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 56 | 35.8 | 72.8 | 117 | 51.2 |
| Depreciation | |||||
| Non-Cash Items | 75.1 | 96.6 | 61 | 15.7 | 84.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.9 | -8.9 | 2.77 | -7.51 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 124 | 137 | 126 | 124 |
| Capital Expenditures | -0.006 | 0 | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | 2.29 | -12.9 | 32.2 | 29.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | 2.29 | -12.9 | 32.2 | 29.3 |
| Financing Cash Flow Items | -40.4 | -42 | -45.4 | -47 | -142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -138 | -131 | -132 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | -17.4 | -7.73 | 23.9 | 14.1 |