Sabana Industrial Real Estate Investment Trust (M1GU.SI)
SGD 0.36
(-2.7%)
SGD 0.36
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.04 Million | 48.52 Million | 48.85 Million | 40.13 Million | 39.26 Million | 42.66 Million |
| Net Income | 18.07 Million | 52.76 Million | 48.81 Million | -42.21 Million | 20.65 Million | 67.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112 Thousand | 1.29 Million | 2.57 Million | 3.62 Million | -6.48 Million | -4.36 Million |
| Other non-cash items | 13.85 Million | -5.53 Million | -2.53 Million | 78.72 Million | 25.09 Million | -20.65 Million |
| Investing Cash Flow | -16.7 Million | -2.67 Million | -9.53 Million | -14.97 Million | 92.56 Million | 11.59 Million |
| Investments in PPE | -16.7 Million | -2.68 Million | -9.54 Million | -14.99 Million | -6.45 Million | -2.21 Million |
| Acquisitions | - | - | - | - | 7.23 Million | - |
| Investment purchases | - | - | - | - | -773 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 196 Thousand | 9000.00 |
| Other Investing Activities | -16.7 Million | 5000.00 | 11 Thousand | 14 Thousand | 92.36 Million | 13.8 Million |
| Financing Cash Flow | -7.28 Million | -63.7 Million | -22.98 Million | -19.73 Million | -134.94 Million | -54.72 Million |
| Debt repayment | -25 Million | -141.84 Million | -306.24 Million | -5 Million | -263.5 Million | -135.5 Million |
| Dividends payments | -27.32 Million | -22.94 Million | -32.59 Million | -13.05 Million | -30.11 Million | -34.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.03 Million | 101.09 Million | 315.85 Million | -1.67 Million | 158.67 Million | 115.52 Million |
| Accounts receivables | -2.18 Million | -2.51 Million | 150 Thousand | 768 Thousand | -1.21 Million | 464 Thousand |
| Accounts payables | 2.13 Million | 3.8 Million | 2.42 Million | 2.85 Million | -5.27 Million | -4.82 Million |
| Inventory | - | -80 Thousand | -19 Thousand | -31 Thousand | -33 Thousand | - |
| Other working capital | 155 Thousand | 80 Thousand | 19 Thousand | 31 Thousand | 33 Thousand | 145 Thousand |
| Cash at beginning of period | 8 Million | 25.85 Million | 9.52 Million | 4.09 Million | 7.21 Million | 7.68 Million |
| Cash at end of period | 16.06 Million | 8 Million | 25.85 Million | 9.52 Million | 4.09 Million | 7.21 Million |
| Capital Expenditure | -16.7 Million | -2.68 Million | -9.54 Million | -14.99 Million | -6.45 Million | -2.21 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 8.05 Million | -17.84 Million | 16.33 Million | 5.42 Million | -3.11 Million | -466 Thousand |
| Free Cash Flow | 15.34 Million | 45.84 Million | 39.31 Million | 25.14 Million | 32.8 Million | 40.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.02 Million | 18.07 Million | 8.19 Million | 9.87 Million | 52.76 Million | 28.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.55 Million | 112 Thousand | 812 Thousand | -700 Thousand | 1.29 Million | -318 Thousand |
| Other non-cash items | 9.9 Million | 13.85 Million | 5.23 Million | 8.67 Million | -5.53 Million | -9.77 Million |
| Investing Cash Flow | -2.74 Million | -16.7 Million | -13.18 Million | -3.51 Million | -2.67 Million | -1.1 Million |
| Investments in PPE | -2.74 Million | -16.7 Million | -13.18 Million | -3.51 Million | -2.68 Million | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5000.00 | - |
| Financing Cash Flow | 8.58 Million | -7.28 Million | 6.66 Million | -13.94 Million | -63.7 Million | -16.24 Million |
| Debt repayment | -24.94 Million | -25 Million | -23 Million | -2 Million | -141.84 Million | -2.5 Million |
| Dividends payments | -7.93 Million | -27.32 Million | -13.85 Million | -13.46 Million | -22.94 Million | -11.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 45.03 Million | -2.48 Million | -2.48 Million | 101.09 Million | -2.43 Million |
| Accounts receivables | -1.93 Million | -2.18 Million | -1.03 Million | -1.14 Million | -2.51 Million | -1.69 Million |
| Accounts payables | -6.68 Million | 2.13 Million | 1.76 Million | 379 Thousand | 3.8 Million | 1.32 Million |
| Inventory | - | - | - | - | -80 Thousand | - |
| Other working capital | 70 Thousand | 155 Thousand | 88 Thousand | 67 Thousand | 80 Thousand | 55 Thousand |
| Cash at beginning of period | 16.06 Million | 8 Million | 7.62 Million | 8 Million | 25.85 Million | 7.72 Million |
| Cash at end of period | 25.66 Million | 16.06 Million | 16.06 Million | 7.62 Million | 8 Million | 8 Million |
| Capital Expenditure | -2.74 Million | -16.7 Million | -13.18 Million | -3.51 Million | -2.68 Million | -1.1 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | -1.00 |
| Net cash flow / Change in cash | 9.59 Million | 8.05 Million | 8.43 Million | -382 Thousand | -17.84 Million | 282 Thousand |
| Free Cash Flow | 1.01 Million | 15.34 Million | 1.77 Million | 13.56 Million | 45.84 Million | 16.52 Million |
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