T82U — Suntec Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.24bn
- SG$8.23bn
- SG$471.61m
- 52
- 47
- 99
- 78
Annual cashflow statement for Suntec Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 516 | 514 | 204 | 138 | 185 |
| Depreciation | |||||
| Non-Cash Items | -270 | -229 | 72.9 | 134 | 91.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.08 | -1.42 | -25.8 | -17.4 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 284 | 252 | 255 | 268 |
| Capital Expenditures | -0.518 | -0.192 | -1.46 | -1.39 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.2 | 115 | 700 | 176 | 180 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.7 | 115 | 698 | 175 | 179 |
| Financing Cash Flow Items | 22.1 | -147 | -187 | -193 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -384 | -1,001 | -414 | -483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | 1.3 | -51.7 | 13.4 | -35.6 |