Keppel Pacific Oak US REIT (CMOU.SI)
USD 0.21
(-4.55%)
USD 0.21
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.25 Million | 79.37 Million | 82.91 Million | 74.6 Million | 73.44 Million | 60.85 Million |
| Net Income | -67.72 Million | 48.03 Million | 90.31 Million | 69.37 Million | 90.03 Million | 63.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.31 Million | 2.06 Million | 1.77 Million | -1.84 Million | 7.11 Million | 3.6 Million |
| Other non-cash items | 122.66 Million | 29.27 Million | -9.16 Million | 7.08 Million | -23.7 Million | -5.86 Million |
| Investing Cash Flow | -46.69 Million | -7.6 Million | -130.89 Million | -26.28 Million | -179.98 Million | -980.35 Million |
| Investments in PPE | -46.69 Million | -43.63 Million | -27.49 Million | -26.32 Million | -35.13 Million | -29.35 Million |
| Acquisitions | - | 7.75 Million | - | - | - | - |
| Investment purchases | -46.69 Million | -43.63 Million | -130.96 Million | -26.32 Million | -180.07 Million | -948.59 Million |
| Sales/Maturities of investments | - | 35.87 Million | - | - | - | - |
| Other Investing Activities | 46.69 Million | 36.03 Million | 27.56 Million | 26.37 Million | 35.22 Million | -951 Million |
| Financing Cash Flow | -34.22 Million | -59.31 Million | 41.62 Million | -29.22 Million | 104.16 Million | 960.11 Million |
| Debt repayment | -21.17 Million | -264.72 Million | -75.8 Million | -114.72 Million | -15 Million | -9.69 Million |
| Dividends payments | -55.14 Million | -57.95 Million | -65.51 Million | -39.01 Million | -60.6 Million | -24.07 Million |
| Common Stock Repurchased | -250 Thousand | -874 Thousand | - | - | -1.17 Million | -1.5 Million |
| Common Stock Issuance | -250 Thousand | 874 Thousand | 65 Million | - | 75.6 Million | 646.25 Million |
| Other Financing Activities | 42.6 Million | 263.36 Million | 117.94 Million | 124.5 Million | 105.33 Million | 349.13 Million |
| Accounts receivables | 71 Thousand | -364 Thousand | 123 Thousand | 1.09 Million | -1.3 Million | -3.23 Million |
| Accounts payables | 5.71 Million | 2.96 Million | 2.63 Million | -2.88 Million | 5.99 Million | 4.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 526 Thousand | -531 Thousand | -982 Thousand | -55 Thousand | 2.42 Million | 2.59 Million |
| Cash at beginning of period | 63.43 Million | 50.97 Million | 57.32 Million | 38.22 Million | 40.61 Million | - |
| Cash at end of period | 43.77 Million | 63.43 Million | 50.97 Million | 57.32 Million | 38.22 Million | 40.61 Million |
| Capital Expenditure | -46.69 Million | -43.63 Million | -27.49 Million | -26.32 Million | -35.13 Million | -29.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.65 Million | 12.45 Million | -6.34 Million | 19.09 Million | -2.38 Million | 40.61 Million |
| Free Cash Flow | 14.56 Million | 35.74 Million | 55.42 Million | 48.28 Million | 38.3 Million | 31.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.41 Million | -67.72 Million | -91.84 Million | 24.12 Million | 48.03 Million | 5.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Million | 6.31 Million | 11.35 Million | -5.03 Million | 2.06 Million | 12.2 Million |
| Other non-cash items | 7.26 Million | 122.66 Million | 107.97 Million | 8.9 Million | 29.27 Million | 6.55 Million |
| Investing Cash Flow | -30.33 Million | -46.69 Million | -26.38 Million | -20.31 Million | -7.6 Million | 12.43 Million |
| Investments in PPE | - | -46.69 Million | -46.69 Million | - | -43.63 Million | - |
| Acquisitions | - | - | - | - | 7.75 Million | - |
| Investment purchases | -30.33 Million | -46.69 Million | 20.31 Million | -20.31 Million | -43.63 Million | -23.44 Million |
| Sales/Maturities of investments | - | - | - | - | 35.87 Million | 35.87 Million |
| Other Investing Activities | - | 46.69 Million | - | - | 36.03 Million | -1.00 |
| Financing Cash Flow | 5.28 Million | -34.22 Million | -6.61 Million | -27.61 Million | -59.31 Million | -19.65 Million |
| Debt repayment | -5.28 Million | -21.17 Million | -19.5 Million | -1.67 Million | -264.72 Million | -11.01 Million |
| Dividends payments | - | -55.14 Million | -26.11 Million | -29.03 Million | -57.95 Million | -31.54 Million |
| Common Stock Repurchased | - | -250 Thousand | - | - | -874 Thousand | - |
| Common Stock Issuance | - | -250 Thousand | -250 Thousand | - | 874 Thousand | 874 Thousand |
| Other Financing Activities | - | 42.6 Million | 250 Thousand | -250 Thousand | 263.36 Million | - |
| Accounts receivables | -729 Thousand | 71 Thousand | 1.05 Million | -981 Thousand | -364 Thousand | -321 Thousand |
| Accounts payables | -979 Thousand | 5.71 Million | 9.98 Million | -4.27 Million | 2.96 Million | 15.87 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | 526 Thousand | 312 Thousand | 214 Thousand | -531 Thousand | -3.34 Million |
| Cash at beginning of period | 43.77 Million | 63.43 Million | 38.25 Million | 63.43 Million | 50.97 Million | 30.75 Million |
| Cash at end of period | 41.95 Million | 43.77 Million | 43.77 Million | 38.25 Million | 63.43 Million | 63.43 Million |
| Capital Expenditure | - | -46.69 Million | -46.69 Million | - | -43.63 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.82 Million | -19.65 Million | 5.52 Million | -25.18 Million | 12.45 Million | 32.68 Million |
| Free Cash Flow | 23.21 Million | 14.56 Million | -8.17 Million | 22.73 Million | 35.74 Million | 39.89 Million |
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