SPH REIT (SK6U.SI)
SGD 0.87
(0.0%)
SGD 0.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.15 Million | 231.65 Million | 202.54 Million | 166.3 Million | 180.47 Million | 164.84 Million |
| Net Income | 146.84 Million | 169.2 Million | 152.08 Million | -64.02 Million | 148.82 Million | 137.85 Million |
| Depreciation & Amortization | 207 Thousand | 290.25 Thousand | 255 Thousand | 224 Thousand | 187 Thousand | 836 Thousand |
| Deferred income taxes | 356 Thousand | - | -913 Thousand | 171.91 Million | -36.23 Million | -30.58 Million |
| Stock-based compensation | 10.21 Million | - | - | 19.24 Million | 16.79 Million | 16.68 Million |
| Change in working capital | -4.06 Million | 4.6 Million | 11.59 Million | -10.28 Million | 4.33 Million | -121 Thousand |
| Other non-cash items | 49.16 Million | 53.53 Million | 38.61 Million | 49.24 Million | 46.57 Million | 40.16 Million |
| Investing Cash Flow | -2.86 Million | -14.6 Million | -13.07 Million | -635.03 Million | -214.84 Million | -71.19 Million |
| Investments in PPE | -62 Thousand | -69 Thousand | -234 Thousand | -183 Thousand | -71 Thousand | -24 Thousand |
| Acquisitions | - | - | - | - | 198.7 Million | - |
| Investment purchases | -6.75 Million | -14.53 Million | -13.04 Million | -636.64 Million | -215.53 Million | -71.99 Million |
| Sales/Maturities of investments | - | - | - | - | 16.83 Million | - |
| Other Investing Activities | 3.95 Million | - | 200 Thousand | 1.79 Million | -214.77 Million | -71.17 Million |
| Financing Cash Flow | -180.83 Million | -200.9 Million | -158.26 Million | 205.99 Million | 341.25 Million | -120.68 Million |
| Debt repayment | - | - | - | -183.9 Million | -497.52 Million | -44.07 Million |
| Dividends payments | -116.84 Million | -198.81 Million | -121.07 Million | -95.72 Million | -143.77 Million | -141.82 Million |
| Common Stock Repurchased | - | - | - | -183.9 Million | -497.52 Million | - |
| Common Stock Issuance | - | - | - | 164.47 Million | 16.83 Million | - |
| Other Financing Activities | -63.99 Million | -1.11 Million | -37.18 Million | 505.05 Million | 1.46 Billion | 21.14 Million |
| Accounts receivables | -451 Thousand | 4.58 Million | 18.58 Million | -35.88 Million | -2.46 Million | 478 Thousand |
| Accounts payables | -3.61 Million | 24 Thousand | -6.99 Million | 25.59 Million | 6.8 Million | -599 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.61 Million | - | - | - | - | - |
| Cash at beginning of period | 125.6 Million | 111.68 Million | 81.97 Million | 342.65 Million | 35.96 Million | 63 Million |
| Cash at end of period | 134.46 Million | 125.6 Million | 111.68 Million | 81.97 Million | 342.65 Million | 35.96 Million |
| Capital Expenditure | -62 Thousand | -69 Thousand | -234 Thousand | -183 Thousand | -71 Thousand | -24 Thousand |
| Effect of forex changes on cash | 409 Thousand | -2.22 Million | -1.49 Million | 2.04 Million | -190 Thousand | - |
| Net cash flow / Change in cash | 8.86 Million | 13.92 Million | 29.7 Million | -260.68 Million | 306.69 Million | -27.04 Million |
| Free Cash Flow | 192.09 Million | 231.58 Million | 202.31 Million | 166.12 Million | 180.4 Million | 164.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.79 Million | 79.79 Million | 101.51 Million | 146.84 Million | 53.85 Million | 34.49 Million |
| Depreciation & Amortization | 198 Thousand | 198 Thousand | 78 Thousand | 207 Thousand | 215.5 Thousand | 129 Thousand |
| Deferred income taxes | - | - | 1.53 Million | 356 Thousand | - | -1.18 Million |
| Stock-based compensation | - | - | - | - | 1.32 Million | - |
| Change in working capital | 499 Thousand | 499 Thousand | -70 Thousand | -4.06 Million | -574.5 Thousand | -3.99 Million |
| Other non-cash items | -30.37 Million | -30.37 Million | -37.29 Million | 49.16 Million | -5.96 Million | 41.01 Million |
| Investing Cash Flow | -4.56 Million | -4.56 Million | -5.11 Million | -2.86 Million | -1.34 Million | -1.7 Million |
| Investments in PPE | -7000.00 | - | -23 Thousand | -62 Thousand | -11.5 Thousand | -39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.27 Million | - | -5.09 Million | -6.75 Million | - | -1.66 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.56 Million | -4.56 Million | - | 3.95 Million | -1.33 Million | - |
| Financing Cash Flow | -54.41 Million | -54.41 Million | -68.94 Million | -180.83 Million | -51.77 Million | -48.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -39.97 Million | -39.97 Million | -68.49 Million | -116.84 Million | -37.33 Million | -48.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.43 Million | -14.43 Million | -348 Thousand | -63.99 Million | -14.43 Million | -354 Thousand |
| Accounts receivables | 499 Thousand | 499 Thousand | -1.14 Million | -451 Thousand | -574.5 Thousand | 698 Thousand |
| Accounts payables | 4.49 Million | - | 1.07 Million | -3.61 Million | - | -4.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 134.46 Million | - | 142.62 Million | 125.6 Million | 142.62 Million | 109.6 Million |
| Cash at end of period | 116.83 Million | -8.81 Million | 134.46 Million | 134.46 Million | 138.54 Million | 142.62 Million |
| Capital Expenditure | -7000.00 | - | -23 Thousand | -62 Thousand | -11.5 Thousand | -39 Thousand |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | 376 Thousand | 409 Thousand | 188 Thousand | 16.02 Million |
| Net cash flow / Change in cash | -17.63 Million | -8.81 Million | -8.15 Million | 8.86 Million | -4.07 Million | 33.01 Million |
| Free Cash Flow | 50.11 Million | 50.11 Million | 65.5 Million | 192.09 Million | 48.83 Million | 67.34 Million |
1973
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