Suntec Real Estate Investment Trust (SURVF)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.01 Million | 284.18 Million | 243.72 Million | 212.08 Million | 229.45 Million | 210.34 Million |
| Net Income | 204.29 Million | 513.86 Million | 515.54 Million | -115.31 Million | 260.55 Million | 225.59 Million |
| Depreciation & Amortization | 621 Thousand | 680 Thousand | 786 Thousand | 777 Thousand | 835 Thousand | 1.05 Million |
| Deferred income taxes | -28.48 Million | -28.41 Million | -42.98 Million | -38.18 Million | -36.51 Million | - |
| Stock-based compensation | 28.48 Million | 28.41 Million | 42.98 Million | 38.18 Million | 36.51 Million | 35.37 Million |
| Change in working capital | -4.69 Million | 4 Million | 812 Thousand | 17.4 Million | 8.41 Million | -16.82 Million |
| Other non-cash items | 51.79 Million | -234.36 Million | -273.41 Million | 309.21 Million | -40.35 Million | 522 Thousand |
| Investing Cash Flow | 698.15 Million | 114.77 Million | -82.67 Million | -1.14 Billion | -165.96 Million | -136.6 Million |
| Investments in PPE | -11.3 Million | -14.09 Million | -8.31 Million | -239.9 Million | -92.33 Million | -48.22 Million |
| Acquisitions | -4.73 Million | -11.21 Million | -369.92 Million | -731.15 Million | -20.79 Million | -174.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 714.19 Million | 140.07 Million | 295.55 Million | -177.72 Million | -52.82 Million | 86.47 Million |
| Financing Cash Flow | -1 Billion | -383.59 Million | -116.94 Million | 991.44 Million | -39.62 Million | -108.08 Million |
| Debt repayment | -1.74 Billion | -873.1 Million | -1.47 Billion | -768.56 Million | -466 Million | -993.34 Million |
| Dividends payments | -209.9 Million | -263.44 Million | -246.02 Million | -211 Million | -265.9 Million | -266.63 Million |
| Common Stock Repurchased | - | - | - | - | 490.11 Million | - |
| Common Stock Issuance | - | - | - | - | 200 Million | - |
| Other Financing Activities | 958.77 Million | 752.95 Million | 1.6 Billion | 1.97 Billion | 2.16 Million | 1.15 Billion |
| Accounts receivables | -18.45 Million | -4.82 Million | -4.75 Million | 6.92 Million | -5.23 Million | -5.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.76 Million | 8.82 Million | 5.56 Million | 10.47 Million | 13.64 Million | - |
| Cash at beginning of period | 269.61 Million | 268.31 Million | 227.47 Million | 157.2 Million | 136.65 Million | 172.65 Million |
| Cash at end of period | 217.92 Million | 269.61 Million | 268.31 Million | 227.47 Million | 157.2 Million | 136.65 Million |
| Capital Expenditure | -11.3 Million | -14.09 Million | -8.31 Million | -239.9 Million | -92.33 Million | -48.22 Million |
| Effect of forex changes on cash | -872 Thousand | -14.06 Million | -3.26 Million | 15.52 Million | -3.32 Million | -1.66 Million |
| Net cash flow / Change in cash | -51.68 Million | 1.29 Million | 40.83 Million | 70.26 Million | 20.54 Million | -35.99 Million |
| Free Cash Flow | 240.71 Million | 270.09 Million | 235.41 Million | -27.82 Million | 137.11 Million | 162.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.9 Million | 204.29 Million | 80.45 Million | 48.18 Million | 513.86 Million | 144.73 Million |
| Depreciation & Amortization | 207.12 Thousand | 621 Thousand | 230.24 Thousand | 234.29 Thousand | 680 Thousand | 247.4 Thousand |
| Deferred income taxes | - | -28.48 Million | - | - | -28.41 Million | - |
| Stock-based compensation | - | 28.48 Million | - | - | 28.41 Million | - |
| Change in working capital | -10.46 Million | -4.69 Million | 13.23 Million | -16.38 Million | 4 Million | 14.55 Million |
| Other non-cash items | -4 Million | 51.79 Million | -24.31 Million | 17.49 Million | -234.36 Million | -57.06 Million |
| Investing Cash Flow | 39.38 Million | 698.15 Million | 23.19 Million | 429.68 Million | 114.77 Million | -14.54 Million |
| Investments in PPE | -215.97 Thousand | -11.3 Million | -491.55 Thousand | -599.41 Thousand | -14.09 Million | -91.65 Thousand |
| Acquisitions | - | -4.73 Million | - | - | -11.21 Million | - |
| Investment purchases | -5.01 Million | - | -9.57 Million | -1.43 Million | - | -18.32 Million |
| Sales/Maturities of investments | 44.61 Million | - | 33.26 Million | 431.71 Million | - | 3.87 Million |
| Other Investing Activities | - | 714.19 Million | -1.00 | -1.00 | 140.07 Million | - |
| Financing Cash Flow | -97.93 Million | -1 Billion | -100.86 Million | -504.51 Million | -383.59 Million | -76.41 Million |
| Debt repayment | -24.22 Million | -1.74 Billion | -21.87 Million | -424.95 Million | -873.1 Million | -20.03 Million |
| Dividends payments | -72.46 Million | -209.9 Million | -77.45 Million | -79.55 Million | -263.44 Million | -96.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | 958.77 Million | -1.53 Million | - | 752.95 Million | 5217.00 |
| Accounts receivables | 2.55 Million | -18.45 Million | 11.68 Million | -25.04 Million | -4.82 Million | -1.04 Million |
| Accounts payables | -13.01 Million | - | 1.54 Million | 8.66 Million | - | 15.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 13.76 Million | - | 1.00 | 8.82 Million | - |
| Cash at beginning of period | 165.05 Million | 269.61 Million | 158.43 Million | 200.91 Million | 268.31 Million | 176.92 Million |
| Cash at end of period | 137.73 Million | 217.92 Million | 165.05 Million | 158.43 Million | 269.61 Million | 200.91 Million |
| Capital Expenditure | -215.97 Thousand | -11.3 Million | -491.55 Thousand | -599.41 Thousand | -14.09 Million | -91.65 Thousand |
| Effect of forex changes on cash | - | -872 Thousand | 1.9 Million | -323.84 Thousand | -14.06 Million | -1.59 Million |
| Net cash flow / Change in cash | -27.32 Million | -51.68 Million | 6.62 Million | -42.47 Million | 1.29 Million | 23.99 Million |
| Free Cash Flow | 34.55 Million | 240.71 Million | 81.89 Million | 32.07 Million | 270.09 Million | 116.45 Million |
300653
WELL
HGTY
LY0
WBZB
0K19