Manulife US Real Estate Investment Trust (BTOU.SI)
USD 0.09
(-5.1%)
USD 0.09
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.43 Million | 91.98 Million | 90.62 Million | 82.04 Million | 86.16 Million | 62.62 Million |
| Net Income | -379.96 Million | -147.83 Million | 40.55 Million | -65.98 Million | 58.04 Million | 79.17 Million |
| Depreciation & Amortization | 8.34 Million | 4.35 Million | 1.93 Million | -684 Thousand | -3.7 Million | -3.53 Million |
| Deferred income taxes | -10.33 Million | -13.97 Million | -13.15 Million | -13.73 Million | -13.97 Million | - |
| Stock-based compensation | 10.33 Million | 13.97 Million | 13.15 Million | 13.73 Million | 13.97 Million | 10.62 Million |
| Change in working capital | 2.87 Million | 1.16 Million | 4.71 Million | -10.57 Million | -564 Thousand | -9.08 Million |
| Other non-cash items | 446.18 Million | 234.31 Million | 43.41 Million | 159.28 Million | 32.39 Million | -3.93 Million |
| Investing Cash Flow | 85.96 Million | -25.36 Million | -230.92 Million | -24 Million | -355.5 Million | -399.12 Million |
| Investments in PPE | -44.47 Million | -25.41 Million | -29.98 Million | -24.17 Million | -45.02 Million | -10.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -200.96 Million | - | -310.95 Million | -388.52 Million |
| Sales/Maturities of investments | 130.44 Million | - | - | - | - | - |
| Other Investing Activities | 86.58 Million | 46 Thousand | 21 Thousand | 166 Thousand | 473 Thousand | -388.31 Million |
| Financing Cash Flow | -171.57 Million | -32.36 Million | 132.21 Million | -32.16 Million | 275.99 Million | 340.92 Million |
| Debt repayment | -110.88 Million | -322.71 Million | -248.8 Million | -102.31 Million | -122.3 Million | -207.7 Million |
| Dividends payments | -38.01 Million | -88.61 Million | -83.97 Million | -70.73 Million | -99.36 Million | -58.69 Million |
| Common Stock Repurchased | -253 Thousand | -253 Thousand | -125 Thousand | - | - | -687 Thousand |
| Common Stock Issuance | 3.88 Million | 253 Thousand | 100 Million | - | 236.65 Million | 197.16 Million |
| Other Financing Activities | -26.3 Million | 378.96 Million | 365.11 Million | 140.89 Million | 261 Million | 203.13 Million |
| Accounts receivables | -9.16 Million | -852 Thousand | 3.12 Million | -2.91 Million | 1.46 Million | -3.16 Million |
| Accounts payables | 10.57 Million | 1.69 Million | 1.45 Million | -9.2 Million | -971 Thousand | -5.99 Million |
| Inventory | - | -88 Thousand | -1.37 Million | -1.82 Million | -3.16 Million | - |
| Other working capital | 1.45 Million | 410 Thousand | 1.51 Million | 3.36 Million | 2.11 Million | 872 Thousand |
| Cash at beginning of period | 112.86 Million | 78.58 Million | 86.67 Million | 60.74 Million | 54.09 Million | 49.67 Million |
| Cash at end of period | 127.14 Million | 112.86 Million | 78.58 Million | 86.67 Million | 60.74 Million | 54.09 Million |
| Capital Expenditure | -44.47 Million | -25.41 Million | -29.98 Million | -24.17 Million | -45.02 Million | -10.8 Million |
| Effect of forex changes on cash | 32 Thousand | 31 Thousand | -10 Thousand | 53 Thousand | 6000.00 | -7000.00 |
| Net cash flow / Change in cash | 14.28 Million | 34.28 Million | -8.09 Million | 25.92 Million | 6.65 Million | 4.41 Million |
| Free Cash Flow | 32.96 Million | 66.57 Million | 60.64 Million | 57.87 Million | 41.13 Million | 51.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.92 Million | 7.92 Million | -66.16 Million | -379.96 Million | -66.16 Million | -123.81 Million |
| Depreciation & Amortization | 2.43 Million | 2.43 Million | 2.94 Million | 8.34 Million | 2.94 Million | 1.22 Million |
| Deferred income taxes | - | - | -18.82 Million | -10.33 Million | - | 2.04 Million |
| Stock-based compensation | - | - | 2.01 Million | 10.33 Million | 2.01 Million | 3.15 Million |
| Change in working capital | 4.96 Million | 4.96 Million | -5.63 Million | 2.87 Million | -5.63 Million | 884.5 Thousand |
| Other non-cash items | 2.4 Million | 2.4 Million | 81.66 Million | 446.18 Million | 81.66 Million | 142.13 Million |
| Investing Cash Flow | -8.97 Million | -8.97 Million | 37.12 Million | 85.96 Million | 37.12 Million | 6.16 Million |
| Investments in PPE | -14.65 Million | - | -23.46 Million | -44.47 Million | - | -21.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 97.19 Million | 130.44 Million | - | 33.24 Million |
| Other Investing Activities | -8.97 Million | -8.97 Million | 37.12 Million | 86.58 Million | 37.12 Million | 6.16 Million |
| Financing Cash Flow | -22.87 Million | -22.87 Million | -66.47 Million | -171.57 Million | -66.47 Million | -19.3 Million |
| Debt repayment | -37.11 Million | - | -110.88 Million | -110.88 Million | - | - |
| Dividends payments | - | - | - | -38.01 Million | - | -19 Million |
| Common Stock Repurchased | - | - | -126 Thousand | -253 Thousand | - | -127 Thousand |
| Common Stock Issuance | - | - | - | 3.88 Million | - | - |
| Other Financing Activities | -22.87 Million | -22.87 Million | -66.47 Million | -26.3 Million | -66.47 Million | -298.5 Thousand |
| Accounts receivables | 4.28 Million | 4.28 Million | -4.74 Million | -9.16 Million | -4.74 Million | 161 Thousand |
| Accounts payables | 3.45 Million | - | 4.47 Million | 10.57 Million | - | 6.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 679 Thousand | 679 Thousand | -897 Thousand | 1.45 Million | -897 Thousand | 723.5 Thousand |
| Cash at beginning of period | 127.14 Million | - | 133.72 Million | 112.86 Million | - | 112.86 Million |
| Cash at end of period | 69.81 Million | -14.14 Million | 127.14 Million | 127.14 Million | -14.49 Million | 133.72 Million |
| Capital Expenditure | -14.65 Million | - | -23.46 Million | -44.47 Million | - | -21.01 Million |
| Effect of forex changes on cash | -26 Thousand | -26 Thousand | 28 Thousand | 32 Thousand | 28 Thousand | -12 Thousand |
| Net cash flow / Change in cash | -57.33 Million | -14.14 Million | -6.57 Million | 14.28 Million | -14.49 Million | 20.85 Million |
| Free Cash Flow | 3.07 Million | 17.73 Million | -8.63 Million | 32.96 Million | 14.83 Million | 2.56 Million |
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