UIBU — UI Boustead REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.12bn
- SG$1.77bn
- SG$99.25m
Annual cashflow statement for UI Boustead REIT, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | PROSPECTUS | ||
| Standards: | — | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | 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 |