United Hampshire US Real Estate Investment Trust (ODBU.SI)
USD 0.47
(-2.11%)
USD 0.47
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.9 Million | 43.59 Million | 39.34 Million | 21.65 Million | 24.6 Million |
| Net Income | 32.81 Million | 29.74 Million | 50.21 Million | 4.63 Million | 14.93 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.66 Million | - | - | - | - |
| Change in working capital | -467 Thousand | 555 Thousand | 2.22 Million | -1.7 Million | -2.74 Million |
| Other non-cash items | -449 Thousand | 13.29 Million | -13.09 Million | 21.19 Million | 12.42 Million |
| Investing Cash Flow | -9.28 Million | -9.75 Million | -82.61 Million | -458.01 Million | -517.69 Million |
| Investments in PPE | -18.69 Million | -6.18 Million | -78.38 Million | -450.35 Million | - |
| Acquisitions | 9.28 Million | -37.76 Million | - | 290 Thousand | -3.6 Million |
| Investment purchases | -18.69 Million | -6.18 Million | -4.24 Million | -7.94 Million | - |
| Sales/Maturities of investments | 9.41 Million | 43.94 Million | - | - | - |
| Other Investing Activities | 9.41 Million | -3.57 Million | 14 Thousand | - | -514.08 Million |
| Financing Cash Flow | -21.27 Million | -32.8 Million | 41.42 Million | 449.65 Million | 506.51 Million |
| Debt repayment | -8.18 Million | -235 Million | -14.5 Million | -156.12 Million | -4.11 Million |
| Dividends payments | -27.98 Million | -21.42 Million | -38.99 Million | -8.78 Million | -10.58 Million |
| Common Stock Repurchased | - | - | - | - | -17.1 Million |
| Common Stock Issuance | - | - | 35 Million | 303.37 Million | 371.46 Million |
| Other Financing Activities | -150 Thousand | 223.61 Million | 59.91 Million | -1.06 Million | 166.84 Million |
| Accounts receivables | 737 Thousand | -1.19 Million | 1.44 Million | -2.95 Million | - |
| Accounts payables | -422 Thousand | 1.78 Million | 712 Thousand | 490 Thousand | - |
| Inventory | - | -1.26 Million | -190 Thousand | - | - |
| Other working capital | -782 Thousand | 1.23 Million | 258 Thousand | 754 Thousand | - |
| Cash at beginning of period | 13.54 Million | 11.19 Million | 13.04 Million | -134 Thousand | - |
| Cash at end of period | 14.91 Million | 12.22 Million | 11.19 Million | 13.16 Million | 13.42 Million |
| Capital Expenditure | -18.69 Million | -6.18 Million | -78.38 Million | -450.35 Million | - |
| Effect of forex changes on cash | 22 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.36 Million | 1.03 Million | -1.84 Million | 13.29 Million | 13.42 Million |
| Free Cash Flow | 13.21 Million | 37.41 Million | -39.04 Million | -428.7 Million | 24.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Million | 4.78 Million | 19.97 Million | 32.81 Million | 9.98 Million | 12.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -447.5 Thousand | -447.5 Thousand | 1.57 Million | -467 Thousand | 229.5 Thousand | -2.03 Million |
| Other non-cash items | 4.97 Million | 4.97 Million | -7.86 Million | -449 Thousand | 2 Million | 7.1 Million |
| Investing Cash Flow | -3.5 Million | -3.5 Million | -4.19 Million | -9.28 Million | -2.08 Million | -5.08 Million |
| Investments in PPE | - | - | -18.69 Million | -18.69 Million | - | - |
| Acquisitions | - | - | 9.28 Million | 9.28 Million | - | - |
| Investment purchases | -7.02 Million | - | -13.6 Million | -18.69 Million | - | -5.08 Million |
| Sales/Maturities of investments | - | - | 9.41 Million | 9.41 Million | - | - |
| Other Investing Activities | -3.5 Million | -3.5 Million | 9.41 Million | 9.41 Million | -2.08 Million | - |
| Financing Cash Flow | -10.21 Million | -10.21 Million | -4.86 Million | -21.27 Million | -6.16 Million | -16.4 Million |
| Debt repayment | -446 Thousand | - | -8.17 Million | -8.18 Million | - | -3000.00 |
| Dividends payments | -5.81 Million | -5.81 Million | -12.23 Million | -27.98 Million | -6.11 Million | -15.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Million | -4.39 Million | -150 Thousand | -150 Thousand | -48 Thousand | -660 Thousand |
| Accounts receivables | -311.5 Thousand | -311.5 Thousand | 146 Thousand | 737 Thousand | 73 Thousand | 591 Thousand |
| Accounts payables | -2.32 Million | - | 2.14 Million | -422 Thousand | - | -2.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136 Thousand | -136 Thousand | -717 Thousand | -782 Thousand | 156.5 Thousand | -65 Thousand |
| Cash at beginning of period | 14.91 Million | - | 7.99 Million | 13.54 Million | 5.97 Million | 13.54 Million |
| Cash at end of period | 7.06 Million | -4.41 Million | 14.91 Million | 14.91 Million | 9.93 Million | 7.99 Million |
| Capital Expenditure | - | - | -18.69 Million | -18.69 Million | - | - |
| Effect of forex changes on cash | - | - | 22 Thousand | 22 Thousand | - | - |
| Net cash flow / Change in cash | -7.85 Million | -4.41 Million | 6.92 Million | 1.36 Million | 3.96 Million | -5.55 Million |
| Free Cash Flow | 9.31 Million | 9.31 Million | -2.71 Million | 13.21 Million | 12.21 Million | 15.92 Million |
GOODO
SPGC
HOFVW
SAN
601949
TSIOF