ESR-Logos REIT (J91U.SI)
SGD 0.26
(1.96%)
SGD 0.26
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.74 Million | 193.63 Million | 152.77 Million | 161.44 Million | 178.07 Million | 67.79 Million |
| Net Income | -85.64 Million | -261.94 Million | 107.76 Million | 12.74 Million | 9.94 Million | -228.29 Million |
| Depreciation & Amortization | 6.7 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.55 Million | - | - | - | - | - |
| Change in working capital | 2.79 Million | -33.19 Million | -11.07 Million | 13.2 Million | -807 Thousand | -31.14 Million |
| Other non-cash items | 267.79 Million | 488.77 Million | 56.08 Million | 135.49 Million | 168.93 Million | 327.24 Million |
| Investing Cash Flow | 347.06 Million | -267.02 Million | -149.33 Million | -6.12 Million | -55.4 Million | -149.37 Million |
| Investments in PPE | -93.54 Million | -98.57 Million | -28.47 Million | -10.93 Million | -18.42 Million | -5.3 Million |
| Acquisitions | - | -106.85 Million | 28.47 Million | - | -44.64 Million | -67.45 Million |
| Investment purchases | -93.54 Million | 98.57 Million | -64.97 Million | -10.93 Million | -63.07 Million | -100.37 Million |
| Sales/Maturities of investments | 440.6 Million | 11.12 Million | 9.41 Million | - | 5.79 Million | 23.9 Million |
| Other Investing Activities | 352.02 Million | -171.29 Million | -93.77 Million | 15.75 Million | 64.94 Million | -76.62 Million |
| Financing Cash Flow | -537.6 Million | 93.14 Million | 2.61 Million | -152.87 Million | -124.67 Million | 87.59 Million |
| Debt repayment | -606.38 Million | -1.23 Billion | -531.98 Million | -375 Million | -499.76 Million | -920.76 Million |
| Dividends payments | -199.77 Million | -86.22 Million | -96.79 Million | -73.02 Million | -124.87 Million | -55.93 Million |
| Common Stock Repurchased | -2.72 Million | 1.28 Billion | 495.56 Million | 374 Thousand | 363.73 Million | 936.15 Million |
| Common Stock Issuance | 294.67 Million | 150 Million | 149.62 Million | -374 Thousand | 150.03 Million | 141.93 Million |
| Other Financing Activities | 89 Thousand | -5.35 Million | -6.9 Million | 302.06 Million | -6.9 Million | -6.9 Million |
| Accounts receivables | 11.72 Million | -9.46 Million | -10.73 Million | -717 Thousand | -864 Thousand | 1.83 Million |
| Accounts payables | -8.92 Million | -23.73 Million | -341 Thousand | 13.92 Million | 57 Thousand | -32.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.92 Million | - | - | - | - | - |
| Cash at beginning of period | 45.57 Million | 24.15 Million | 18.1 Million | 15.66 Million | 17.66 Million | 11.65 Million |
| Cash at end of period | 41.98 Million | 42.94 Million | 24.15 Million | 18.1 Million | 15.66 Million | 17.66 Million |
| Capital Expenditure | -93.54 Million | -98.57 Million | -28.47 Million | -10.93 Million | -18.42 Million | -5.3 Million |
| Effect of forex changes on cash | -800 Thousand | -953 Thousand | -3000.00 | - | - | - |
| Net cash flow / Change in cash | -3.59 Million | 18.79 Million | 6.04 Million | 2.43 Million | -2 Million | 6.01 Million |
| Free Cash Flow | 94.19 Million | 95.06 Million | 124.29 Million | 150.5 Million | 159.64 Million | 62.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.03 Million | -7.03 Million | -54.37 Million | -85.64 Million | -22.59 Million | -31.27 Million |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | - | - | 1.52 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.57 Million | 3.57 Million | - | - | 3.67 Million | - |
| Change in working capital | -2.32 Million | -2.32 Million | -14.16 Million | 2.79 Million | -3.26 Million | 16.95 Million |
| Other non-cash items | 57.1 Million | 57.1 Million | 162.23 Million | 267.79 Million | 76.67 Million | 105.56 Million |
| Investing Cash Flow | 25.91 Million | 25.91 Million | 352.94 Million | 347.06 Million | 181.02 Million | -5.88 Million |
| Investments in PPE | -12.49 Million | - | 49.63 Million | -93.54 Million | - | -49.63 Million |
| Acquisitions | - | - | -253 Thousand | - | - | 253 Thousand |
| Investment purchases | - | - | -93.54 Million | -93.54 Million | - | - |
| Sales/Maturities of investments | 57.75 Million | - | 397.1 Million | 440.6 Million | - | 43.5 Million |
| Other Investing Activities | 25.91 Million | 25.91 Million | - | - | 181.02 Million | - |
| Financing Cash Flow | -75.49 Million | -75.49 Million | -440.79 Million | -537.6 Million | -240.18 Million | -96.8 Million |
| Debt repayment | -2.29 Million | - | -357.36 Million | -606.38 Million | - | -249.01 Million |
| Dividends payments | -50.14 Million | -50.14 Million | -71.35 Million | -199.77 Million | -40.25 Million | -128.41 Million |
| Common Stock Repurchased | -3.96 Million | -3.96 Million | -2.72 Million | -2.72 Million | -1.36 Million | -11.82 Million |
| Common Stock Issuance | -28 Thousand | - | -551 Thousand | 294.67 Million | - | 295.22 Million |
| Other Financing Activities | -21.37 Million | -21.37 Million | 2.86 Million | 89 Thousand | -198.57 Million | -2.77 Million |
| Accounts receivables | -2.32 Million | -2.32 Million | -6.53 Million | 11.72 Million | -3.26 Million | 18.25 Million |
| Accounts payables | -7.02 Million | - | -7.63 Million | -8.92 Million | - | -1.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.98 Million | - | 49.57 Million | 45.57 Million | 46.61 Million | 45.57 Million |
| Cash at end of period | 46.93 Million | 2.45 Million | 41.98 Million | 41.98 Million | 43.82 Million | 49.57 Million |
| Capital Expenditure | -12.49 Million | - | 49.63 Million | -93.54 Million | - | -49.63 Million |
| Effect of forex changes on cash | -510.49 Thousand | -510.49 Thousand | 726 Thousand | -800 Thousand | 363 Thousand | -1.52 Million |
| Net cash flow / Change in cash | 4.95 Million | 2.45 Million | -7.58 Million | -3.59 Million | -2.78 Million | 3.99 Million |
| Free Cash Flow | 40.04 Million | 52.54 Million | 129.17 Million | 94.19 Million | 56.01 Million | 58.56 Million |
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