Starhill Global Real Estate Investment Trust (P40U.SI)
SGD 0.5
(1.02%)
SGD 0.5
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.07 Million | 83.24 Million | 84.27 Million | 96.51 Million | 64.67 Million | 97.16 Million |
| Net Income | 62.67 Million | 28.17 Million | 49.94 Million | 54.43 Million | -97.41 Million | 65.58 Million |
| Depreciation & Amortization | 2000.00 | 10 Thousand | 22 Thousand | 22 Thousand | 14 Thousand | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.09 Million | 3.19 Million | 5.66 Million | 8.13 Million | 8.11 Million | - |
| Change in working capital | 8.58 Million | -3.22 Million | -3.75 Million | 19.99 Million | -15.27 Million | -2.67 Million |
| Other non-cash items | 13.22 Million | 58.29 Million | 38.06 Million | 22.06 Million | 177.34 Million | 36.93 Million |
| Investing Cash Flow | -14.73 Million | 612 Thousand | -20.07 Million | -34.93 Million | -29.76 Million | -7.67 Million |
| Investments in PPE | -14.73 Million | -17.83 Million | -6000.00 | -34.93 Million | -29.76 Million | -7.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.73 Million | -17.83 Million | -20.07 Million | -34.93 Million | - | - |
| Sales/Maturities of investments | - | 18.44 Million | - | - | - | - |
| Other Investing Activities | -12.91 Million | 17.83 Million | -19.7 Million | 34.93 Million | -28.79 Million | - |
| Financing Cash Flow | -85.33 Million | -96 Million | -82.77 Million | -71.93 Million | 8.59 Million | -81.77 Million |
| Debt repayment | -2 Million | -14.79 Million | -5 Million | -117.81 Million | -82.42 Million | -15.72 Million |
| Dividends payments | -82.89 Million | -80.81 Million | -77.36 Million | -53.18 Million | -73.38 Million | -97.5 Million |
| Common Stock Repurchased | - | - | - | -99.83 Million | - | - |
| Common Stock Issuance | - | - | - | 99.45 Million | - | - |
| Other Financing Activities | -3.86 Million | -392 Thousand | -412 Thousand | 99.45 Million | 164.4 Million | - |
| Accounts receivables | -1.92 Million | -2.67 Million | -1.33 Million | 13.53 Million | -12.89 Million | -1.32 Million |
| Accounts payables | 10.51 Million | -551 Thousand | -2.42 Million | 6.46 Million | -2.38 Million | -1.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.51 Million | - | - | - | - | - |
| Cash at beginning of period | 68.3 Million | 85.66 Million | 108.32 Million | 117.44 Million | 72.94 Million | 66.73 Million |
| Cash at end of period | 60.57 Million | 68.3 Million | 85.66 Million | 108.32 Million | 117.44 Million | 72.94 Million |
| Capital Expenditure | -14.73 Million | -17.83 Million | -6000.00 | -34.93 Million | -29.76 Million | -7.67 Million |
| Effect of forex changes on cash | -735 Thousand | -5.21 Million | -4.07 Million | 1.24 Million | 982 Thousand | -1.49 Million |
| Net cash flow / Change in cash | -7.72 Million | -17.36 Million | -22.66 Million | -9.11 Million | 44.49 Million | 6.21 Million |
| Free Cash Flow | 78.33 Million | 65.41 Million | 84.26 Million | 61.57 Million | 34.91 Million | 89.49 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.67 Million | 10.38 Million | 10.38 Million | 20.95 Million | 20.95 Million | 22.68 Million |
| Depreciation & Amortization | 2000.00 | 629 Thousand | 500.00 | 500.00 | 500.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.09 Million | 767.5 Thousand | 767.5 Thousand | 778 Thousand | 778 Thousand | 790.5 Thousand |
| Change in working capital | 8.58 Million | -747 Thousand | -747 Thousand | -216 Thousand | -216 Thousand | 1.64 Million |
| Other non-cash items | 13.22 Million | 22.36 Million | 22.99 Million | 13.38 Million | 13.38 Million | -23.47 Million |
| Investing Cash Flow | -14.73 Million | -2.89 Million | -2.89 Million | -3.56 Million | -3.56 Million | 9.39 Million |
| Investments in PPE | -14.73 Million | -6.73 Million | - | -8 Million | - | 8.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -17.83 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18.44 Million |
| Other Investing Activities | -12.91 Million | -2.89 Million | -2.89 Million | -3.56 Million | -3.56 Million | - |
| Financing Cash Flow | -85.33 Million | -31.19 Million | -31.19 Million | -34.15 Million | -34.15 Million | -54.05 Million |
| Debt repayment | -2 Million | -1.5 Million | - | -500 Thousand | - | -14.79 Million |
| Dividends payments | -82.89 Million | -20.07 Million | -20.07 Million | -23.29 Million | -23.29 Million | -39.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.48 Million | -11.11 Million | -11.11 Million | -10.85 Million | -10.85 Million | -196 Thousand |
| Accounts receivables | -1.92 Million | -747 Thousand | -747 Thousand | -216 Thousand | -216 Thousand | -1.41 Million |
| Accounts payables | 10.51 Million | 4.91 Million | - | 5.6 Million | - | 3.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 68.3 Million | 62.71 Million | - | 68.3 Million | - | 72.99 Million |
| Cash at end of period | 60.57 Million | 60.57 Million | -1.07 Million | 62.71 Million | -2.79 Million | 68.3 Million |
| Capital Expenditure | -14.73 Million | -6.73 Million | - | -8 Million | - | 8.77 Million |
| Effect of forex changes on cash | -735 Thousand | -385.5 Thousand | -385.5 Thousand | 18 Thousand | 18 Thousand | -3.02 Million |
| Net cash flow / Change in cash | -7.72 Million | -2.14 Million | -1.07 Million | -5.58 Million | -2.79 Million | -4.69 Million |
| Free Cash Flow | 78.33 Million | 26.66 Million | 33.39 Million | 26.9 Million | 34.9 Million | 51.77 Million |
EXOD
9258
NICH
FAIRCHEMOR
SBICARD
1758