UIBU — UI Boustead REIT Cashflow Statement
0.000.00%
- SG$1.04bn
- SG$1.60bn
- SG$99.25m
Annual cashflow statement for UI Boustead REIT, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2025 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 51.5 |
| Non-Cash Items | 24.8 |
| Unusual Items | |
| Equity in Net Earnings/Losses | |
| Other Non-Cash Items | |
| Changes in Working Capital | -17.9 |
| Change in Accounts Receivable | |
| Change in Accounts Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 58.4 |
| Other Investing Cash Flow Items | -1,801 |
| Acquisition of Business | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -1,801 |
| Financing Cash Flow Items | -69.9 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 1,805 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 62.8 |