Suntec Real Estate Investment Trust (T82U.SI)
SGD 1.1
(-1.79%)
SGD 1.1
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.97 Million | 284.18 Million | 243.72 Million | 212.08 Million | 229.45 Million | 210.34 Million |
| Net Income | 171.4 Million | 513.86 Million | 515.54 Million | -115.31 Million | 260.55 Million | 225.59 Million |
| Depreciation & Amortization | 621 Thousand | 680 Thousand | 786 Thousand | 777 Thousand | 835 Thousand | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28.48 Million | - | - | - | - | - |
| Change in working capital | -4.69 Million | 4 Million | 812 Thousand | 17.4 Million | 8.41 Million | -16.82 Million |
| Other non-cash items | -14.36 Million | -234.36 Million | -273.41 Million | 309.21 Million | -40.35 Million | 522 Thousand |
| Investing Cash Flow | 611.98 Million | 114.77 Million | -82.67 Million | -1.14 Billion | -165.96 Million | -136.6 Million |
| Investments in PPE | -1.46 Million | -14.09 Million | -8.31 Million | -239.9 Million | -92.33 Million | -48.22 Million |
| Acquisitions | -4.73 Million | -11.21 Million | -369.92 Million | -731.15 Million | -20.79 Million | -174.85 Million |
| Investment purchases | -14.57 Million | -25.44 Million | -13.07 Million | -1.05 Billion | -164.85 Million | -177.35 Million |
| Sales/Maturities of investments | 628.02 Million | 25.19 Million | 477.2 Million | 53.58 Million | 164.85 Million | - |
| Other Investing Activities | 4.73 Million | 140.32 Million | -168.57 Million | 821.63 Million | -52.82 Million | 86.47 Million |
| Financing Cash Flow | -815.77 Million | -383.59 Million | -116.94 Million | 991.44 Million | -39.62 Million | -108.08 Million |
| Debt repayment | -603.84 Million | -873.1 Million | -1.47 Billion | -768.56 Million | -466 Million | -993.34 Million |
| Dividends payments | -209.9 Million | -263.44 Million | -246.02 Million | -211 Million | -265.9 Million | -266.63 Million |
| Common Stock Repurchased | - | - | -150 Million | - | 490.11 Million | - |
| Common Stock Issuance | - | - | 150 Million | - | 200 Million | - |
| Other Financing Activities | -2.02 Million | 752.95 Million | 1.6 Billion | 1.97 Billion | 2.16 Million | 1.15 Billion |
| Accounts receivables | -18.45 Million | -4.82 Million | -4.75 Million | 6.92 Million | -5.23 Million | -5.02 Million |
| Accounts payables | 13.76 Million | 8.82 Million | 5.56 Million | 10.47 Million | 13.64 Million | -11.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.76 Million | - | - | - | - | - |
| Cash at beginning of period | 269.61 Million | 268.31 Million | 227.47 Million | 157.2 Million | 136.65 Million | 172.65 Million |
| Cash at end of period | 217.92 Million | 269.61 Million | 268.31 Million | 227.47 Million | 157.2 Million | 136.65 Million |
| Capital Expenditure | -1.46 Million | -14.09 Million | -8.31 Million | -239.9 Million | -92.33 Million | -48.22 Million |
| Effect of forex changes on cash | -872 Thousand | -14.06 Million | -3.26 Million | 15.52 Million | -3.32 Million | -1.66 Million |
| Net cash flow / Change in cash | -51.68 Million | 1.29 Million | 40.83 Million | 70.26 Million | 20.54 Million | -35.99 Million |
| Free Cash Flow | 151.51 Million | 270.09 Million | 235.41 Million | -27.82 Million | 137.11 Million | 162.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.12 Million | 44.12 Million | 171.4 Million | 106.22 Million | 56.63 Million | 65.18 Million |
| Depreciation & Amortization | 3.1 Million | 3.1 Million | 621 Thousand | 304 Thousand | 2.01 Million | 317 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.06 Million | 7.06 Million | - | - | 7.2 Million | - |
| Change in working capital | 1.73 Million | 1.73 Million | -4.69 Million | 17.47 Million | 7.71 Million | -22.16 Million |
| Other non-cash items | 800.5 Thousand | 800.5 Thousand | -14.36 Million | -32.1 Million | 5.29 Million | 23.67 Million |
| Investing Cash Flow | 39.88 Million | 39.88 Million | 611.98 Million | 30.62 Million | 39.7 Million | 581.35 Million |
| Investments in PPE | -146.5 Thousand | -146.5 Thousand | -1.46 Million | -649 Thousand | -324.5 Thousand | -811 Thousand |
| Acquisitions | - | - | -4.73 Million | - | - | - |
| Investment purchases | -6.8 Million | - | -14.57 Million | -12.64 Million | - | -1.93 Million |
| Sales/Maturities of investments | 60.52 Million | - | 628.02 Million | 43.91 Million | - | 584.1 Million |
| Other Investing Activities | 40.03 Million | 40.03 Million | 4.73 Million | - | 40.02 Million | - |
| Financing Cash Flow | -112.83 Million | -112.83 Million | -815.77 Million | -133.17 Million | -115.45 Million | -682.6 Million |
| Debt repayment | -32.86 Million | - | -603.84 Million | -28.88 Million | - | -574.96 Million |
| Dividends payments | -52.66 Million | -52.66 Million | -209.9 Million | -102.26 Million | -54.63 Million | -107.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.17 Million | -60.17 Million | -2.02 Million | -2.02 Million | -60.81 Million | - |
| Accounts receivables | 1.73 Million | 1.73 Million | -18.45 Million | 15.43 Million | 7.71 Million | -33.89 Million |
| Accounts payables | -17.65 Million | - | 13.76 Million | 2.04 Million | - | 11.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 217.92 Million | - | 269.61 Million | 214.36 Million | 214.36 Million | 269.61 Million |
| Cash at end of period | 186.86 Million | -15.53 Million | 217.92 Million | 217.92 Million | 216.14 Million | 214.36 Million |
| Capital Expenditure | -146.5 Thousand | -146.5 Thousand | -1.46 Million | -649 Thousand | -324.5 Thousand | -811 Thousand |
| Effect of forex changes on cash | 597 Thousand | 597 Thousand | -872 Thousand | -2.65 Million | -1.32 Million | 1.78 Million |
| Net cash flow / Change in cash | -31.06 Million | -15.53 Million | -51.68 Million | 3.56 Million | 1.78 Million | -55.24 Million |
| Free Cash Flow | 56.67 Million | 56.67 Million | 151.51 Million | 108.12 Million | 78.53 Million | 43.39 Million |
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