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T82U Suntec Real Estate Investment Trust Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Suntec Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line261-115516514204
Depreciation
Non-Cash Items-40.4309-270-22972.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8.4217.4-3.08-1.42-25.8
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities229212244284252
Capital Expenditures-0.628-0.748-0.518-0.192-1.46
Purchase of Fixed Assets
Other Investing Cash Flow Items-165-1,148-82.2115700
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-166-1,149-82.7115698
Financing Cash Flow Items-10871.622.1-147-187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.6991-117-384-1,001
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.570.340.81.3-51.7