First Real Estate Investment Trust (AW9U.SI)
SGD 0.25
(0.0%)
SGD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.76 Million | 93.08 Million | 66.2 Million | 50.4 Million | 100.07 Million | 73.33 Million |
| Net Income | 61.68 Million | 33.58 Million | 63.11 Million | -358.23 Million | 75.38 Million | 74.77 Million |
| Depreciation & Amortization | 13 Thousand | 14 Thousand | 13 Thousand | 14 Thousand | 13 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.46 Million | - | - | - | - | - |
| Change in working capital | 136 Thousand | 19.06 Million | -3.09 Million | -260 Thousand | 14.11 Million | -13.38 Million |
| Other non-cash items | -11.06 Million | 40.41 Million | 6.17 Million | 408.87 Million | 10.55 Million | 11.94 Million |
| Investing Cash Flow | -4.93 Million | 8.11 Million | 5.61 Million | 1.02 Million | 1.16 Million | 418 Thousand |
| Investments in PPE | -4.92 Million | -4.3 Million | -662 Thousand | - | - | -68 Thousand |
| Acquisitions | - | 43.23 Million | 40 Thousand | - | - | - |
| Investment purchases | -117 Thousand | -522 Thousand | -570 Thousand | -268 Thousand | -620 Thousand | -26 Thousand |
| Sales/Maturities of investments | 110 Thousand | 492 Thousand | 567 Thousand | 262 Thousand | 639 Thousand | - |
| Other Investing Activities | -4.61 Million | -30.78 Million | 6.24 Million | 1.02 Million | 1.14 Million | 512 Thousand |
| Financing Cash Flow | -49.76 Million | -102.65 Million | -40.07 Million | -65.1 Million | -96.01 Million | -61.73 Million |
| Debt repayment | -2.36 Million | -381.53 Million | -393.15 Million | - | -110 Million | -24 Million |
| Dividends payments | -52.13 Million | -49.48 Million | -38.16 Million | -43.77 Million | -68.28 Million | -65.38 Million |
| Common Stock Repurchased | -4000.00 | -19.12 Million | -157.7 Million | - | - | - |
| Common Stock Issuance | 4000.00 | 19.12 Million | 157.7 Million | - | - | - |
| Other Financing Activities | -1.65 Million | 328.37 Million | 391.24 Million | -21.33 Million | 82.26 Million | 3.64 Million |
| Accounts receivables | -6.67 Million | 14.34 Million | 5.53 Million | 3.77 Million | 10.58 Million | -6.21 Million |
| Accounts payables | 7.06 Million | -562 Thousand | -3.18 Million | 6.76 Million | 1.46 Million | -6.9 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -253 Thousand | 5.28 Million | -5.45 Million | -10.79 Million | 2.06 Million | -262 Thousand |
| Cash at beginning of period | 46.1 Million | 51.2 Million | 19.29 Million | 32.98 Million | 27.75 Million | 15.74 Million |
| Cash at end of period | 26.44 Million | 46.1 Million | 51.2 Million | 19.29 Million | 32.98 Million | 27.75 Million |
| Capital Expenditure | -4.92 Million | -4.3 Million | -662 Thousand | - | - | -68 Thousand |
| Effect of forex changes on cash | -1.9 Million | -3.64 Million | 169 Thousand | - | - | - |
| Net cash flow / Change in cash | -19.65 Million | -5.1 Million | 31.91 Million | -13.68 Million | 5.22 Million | 12.01 Million |
| Free Cash Flow | 45.84 Million | 88.77 Million | 65.54 Million | 50.4 Million | 100.07 Million | 73.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.25 Million | 10.25 Million | 43.04 Million | 61.68 Million | 21.94 Million | 18.63 Million |
| Depreciation & Amortization | 1.13 Million | 1.13 Million | 6000.00 | 13 Thousand | 1.21 Million | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.08 Million | 1.08 Million | - | - | 1.12 Million | - |
| Change in working capital | -4.06 Million | -4.06 Million | 5.56 Million | 136 Thousand | -227 Thousand | -5.42 Million |
| Other non-cash items | 5.9 Million | 5.9 Million | -24.93 Million | -11.06 Million | -5.5 Million | 13.51 Million |
| Investing Cash Flow | -1.37 Million | -1.37 Million | -3.8 Million | -4.93 Million | -1.84 Million | -1.13 Million |
| Investments in PPE | -3.07 Million | - | -3.8 Million | -4.92 Million | - | -1.12 Million |
| Acquisitions | -75 Thousand | - | - | - | - | - |
| Investment purchases | -226 Thousand | - | - | -117 Thousand | - | -117 Thousand |
| Sales/Maturities of investments | 221 Thousand | - | - | 110 Thousand | - | 110 Thousand |
| Other Investing Activities | -1.37 Million | -1.37 Million | - | - | -1.84 Million | - |
| Financing Cash Flow | -15.81 Million | -15.81 Million | -39 Million | -49.76 Million | -24.34 Million | -10.76 Million |
| Debt repayment | -1.55 Million | - | -13.3 Million | -2.36 Million | - | -15.67 Million |
| Dividends payments | -13.12 Million | -13.12 Million | -25.69 Million | -52.13 Million | -13.25 Million | -26.44 Million |
| Common Stock Repurchased | - | - | -4000.00 | -4000.00 | - | - |
| Common Stock Issuance | - | - | 4000.00 | 4000.00 | - | - |
| Other Financing Activities | -2.69 Million | -2.69 Million | 4000.00 | -1.65 Million | -11.08 Million | - |
| Accounts receivables | -3.39 Million | -3.39 Million | -1.54 Million | -6.67 Million | -771.5 Thousand | -5.13 Million |
| Accounts payables | 3.34 Million | - | 5.4 Million | 7.06 Million | - | 1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -668 Thousand | -668 Thousand | 1.69 Million | -253 Thousand | 544.5 Thousand | -1.95 Million |
| Cash at beginning of period | 26.44 Million | - | 55.08 Million | 46.1 Million | 55.08 Million | 46.1 Million |
| Cash at end of period | 33.07 Million | -3.59 Million | 26.44 Million | 26.44 Million | 47.67 Million | 55.08 Million |
| Capital Expenditure | -3.07 Million | - | -3.8 Million | -4.92 Million | - | -1.12 Million |
| Effect of forex changes on cash | -718 Thousand | -718 Thousand | 450 Thousand | -1.9 Million | 225 Thousand | -2.35 Million |
| Net cash flow / Change in cash | 6.63 Million | -3.59 Million | -28.64 Million | -19.65 Million | -7.41 Million | 8.98 Million |
| Free Cash Flow | 11.23 Million | 14.31 Million | 23.72 Million | 45.84 Million | 18.54 Million | 22.11 Million |
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