Sasseur Real Estate Investment Trust (CRPU.SI)
SGD 0.69
(0.0%)
SGD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.42 Million | 66.81 Million | 120.11 Million | 93.09 Million | 119.73 Million | 91.85 Million |
| Net Income | 62.42 Million | 80.18 Million | 164.15 Million | 64.23 Million | 175.39 Million | 169.22 Million |
| Depreciation & Amortization | 5 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.33 Million | - | - | - | - | - |
| Change in working capital | 68.83 Million | -45.9 Million | 2.02 Million | -15.47 Million | 5.98 Million | 22.85 Million |
| Other non-cash items | 40.83 Million | 32.53 Million | -46.06 Million | 44.32 Million | -61.65 Million | -84.92 Million |
| Investing Cash Flow | -532 Thousand | -3.77 Million | -5.82 Million | -4.69 Million | -33 Million | 50.45 Million |
| Investments in PPE | - | -3.77 Million | -5.82 Million | -4.69 Million | -2.26 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -532 Thousand | -3.77 Million | -5.82 Million | -4.69 Million | -22.31 Million | -7.56 Million |
| Sales/Maturities of investments | - | - | - | - | - | 58.01 Million |
| Other Investing Activities | -532 Thousand | 3.77 Million | 5.82 Million | 4.69 Million | -8.42 Million | - |
| Financing Cash Flow | -144.54 Million | -115.4 Million | -113.93 Million | -93.27 Million | -130.52 Million | 54.14 Million |
| Debt repayment | -95.94 Million | -5.59 Million | -12.6 Million | -238.44 Million | -7.72 Million | -100.14 Million |
| Dividends payments | -75.8 Million | -87.41 Million | -86.42 Million | -74.88 Million | -100.22 Million | -18.73 Million |
| Common Stock Repurchased | - | - | - | - | - | -396 Million |
| Common Stock Issuance | - | - | - | - | - | 370.85 Million |
| Other Financing Activities | 27.2 Million | -22.39 Million | -14.91 Million | 220.04 Million | -22.57 Million | -2.12 Million |
| Accounts receivables | - | - | - | - | - | -15.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.83 Million | -45.9 Million | 2.02 Million | -15.47 Million | 5.98 Million | 38.15 Million |
| Cash at beginning of period | 90.83 Million | 152.42 Million | 146.55 Million | 146.14 Million | 195.12 Million | 112.46 Million |
| Cash at end of period | 131.19 Million | 90.83 Million | 152.42 Million | 146.55 Million | 146.14 Million | 203.64 Million |
| Capital Expenditure | - | -3.77 Million | -5.82 Million | -4.69 Million | -2.26 Million | - |
| Effect of forex changes on cash | 17 Thousand | -9.22 Million | 5.51 Million | 5.27 Million | -5.18 Million | - |
| Net cash flow / Change in cash | 40.36 Million | -61.58 Million | 5.87 Million | 403 Thousand | -48.97 Million | 91.17 Million |
| Free Cash Flow | 185.42 Million | 63.04 Million | 114.29 Million | 88.4 Million | 117.46 Million | 91.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.87 Million | 17.87 Million | 62.42 Million | 12.91 Million | 12.91 Million | - |
| Depreciation & Amortization | 1.09 Million | 1.09 Million | - | 1.13 Million | 1.13 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.7 Million | 1.7 Million | - | 1.96 Million | 1.96 Million | - |
| Change in working capital | -19.9 Million | -19.9 Million | 68.83 Million | 19.5 Million | 19.5 Million | - |
| Other non-cash items | 5.22 Million | 5.22 Million | 35.27 Million | 12.5 Million | 12.5 Million | - |
| Investing Cash Flow | -185 Thousand | -185 Thousand | -532 Thousand | -92 Thousand | -92 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -532 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -185 Thousand | -185 Thousand | - | -92 Thousand | -92 Thousand | - |
| Financing Cash Flow | -15.15 Million | -15.15 Million | -125.76 Million | -25.41 Million | -25.41 Million | - |
| Debt repayment | - | - | -49.95 Million | - | - | - |
| Dividends payments | -8.79 Million | -8.79 Million | -75.8 Million | -18.48 Million | -18.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.36 Million | -6.36 Million | -115 Thousand | -6.93 Million | -6.93 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.9 Million | -19.9 Million | 68.83 Million | 19.5 Million | 19.5 Million | - |
| Cash at beginning of period | - | - | 100.75 Million | - | 86.12 Million | - |
| Cash at end of period | -9.3 Million | -9.3 Million | 140.83 Million | 22.53 Million | 108.66 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 36 Thousand | 36 Thousand | -268 Thousand | 20.5 Thousand | 20.5 Thousand | - |
| Net cash flow / Change in cash | -9.3 Million | -9.3 Million | 40.07 Million | 22.53 Million | 22.53 Million | - |
| Free Cash Flow | 6 Million | 6 Million | 166.52 Million | 48.02 Million | 48.02 Million | - |
USMJ
CCPA
5616
SATLF
QMDT
002140