T82U — Suntec Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.17bn
- SG$7.34bn
- SG$462.74m
- 40
- 59
- 67
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 261 | -115 | 516 | 514 | 204 |
Depreciation | |||||
Non-Cash Items | -40.4 | 309 | -270 | -229 | 72.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.42 | 17.4 | -3.08 | -1.42 | -25.8 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 229 | 212 | 244 | 284 | 252 |
Capital Expenditures | -0.628 | -0.748 | -0.518 | -0.192 | -1.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -165 | -1,148 | -82.2 | 115 | 700 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -166 | -1,149 | -82.7 | 115 | 698 |
Financing Cash Flow Items | -108 | 71.6 | 22.1 | -147 | -187 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.6 | 991 | -117 | -384 | -1,001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.5 | 70.3 | 40.8 | 1.3 | -51.7 |