Parkway Life Real Estate Investment Trust (C2PU.SI)

SGD 3.63

(-1.36%)

Annual Cash Flows

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 99 Million 94.63 Million 89.86 Million 90.31 Million 89.24 Million 88.35 Million
Net Income 100.46 Million 48.21 Million 340.75 Million 96.38 Million 132 Million 160.71 Million
Depreciation & Amortization 842 Thousand - 22 Thousand 22 Thousand - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.05 Million 2.74 Million -2.34 Million 620 Thousand 1.28 Million 1.14 Million
Other non-cash items -12.51 Million 43.66 Million -248.56 Million -6.71 Million -44.04 Million -73.5 Million
Investing Cash Flow -49.59 Million -125.18 Million -74.98 Million -28.57 Million -61.14 Million -27.77 Million
Investments in PPE -31.03 Million -63.89 Million -11.69 Million -4.57 Million -9.63 Million -6.62 Million
Acquisitions - - 74.98 Million - - -
Investment purchases -49.59 Million -125.18 Million -110.89 Million -28.58 Million -61.15 Million -27.78 Million
Sales/Maturities of investments - - 35.91 Million - - -
Other Investing Activities 31.03 Million 63.89 Million 11.69 Million 4.58 Million 9.64 Million -21.14 Million
Financing Cash Flow -58.19 Million 47.75 Million -9.98 Million -61.46 Million -28.44 Million -64.7 Million
Debt repayment -30.22 Million -263.55 Million -402.11 Million -100.83 Million -182.42 Million -239.89 Million
Dividends payments -88.39 Million -64.31 Million -85.18 Million -82.03 Million -79.43 Million -78.46 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 60.42 Million 375.61 Million 477.31 Million 121.4 Million 233.42 Million 253.65 Million
Accounts receivables -672 Thousand -3.11 Million 4.23 Million -6.04 Million -765 Thousand -264 Thousand
Accounts payables 11.21 Million 4.15 Million -7.61 Million 5.88 Million 1.06 Million 821 Thousand
Inventory - - 1.00 - - -
Other working capital 515 Thousand 1.7 Million 1.03 Million 788 Thousand 993 Thousand 583 Thousand
Cash at beginning of period 40.01 Million 25.79 Million 22.65 Million 21.87 Million 21.83 Million 25.46 Million
Cash at end of period 28.49 Million 40.01 Million 25.79 Million 22.65 Million 21.87 Million 21.83 Million
Capital Expenditure -31.03 Million -63.89 Million -11.69 Million -4.57 Million -9.63 Million -6.62 Million
Effect of forex changes on cash -2.72 Million -2.98 Million -1.75 Million 515 Thousand 373 Thousand 505 Thousand
Net cash flow / Change in cash -11.51 Million 14.21 Million 3.13 Million 788 Thousand 38 Thousand -3.63 Million
Free Cash Flow 67.96 Million 30.74 Million 78.17 Million 85.73 Million 79.61 Million 81.72 Million

Cash Flow Charts