OUE Commercial Real Estate Investment Trust (TS0U.SI)
SGD 0.28
(0.0%)
SGD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.24 Million | 183.53 Million | 166.8 Million | 234.35 Million | 160.85 Million | 132.65 Million |
| Net Income | 200.1 Million | 287.68 Million | 55.9 Million | -40.74 Million | 133.22 Million | 130.71 Million |
| Depreciation & Amortization | 66 Thousand | 3.83 Million | 5.08 Million | 5.09 Million | 5.47 Million | 5.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.17 Million | - | - | - | - | - |
| Change in working capital | 3.56 Million | 1.06 Million | -15.58 Million | 6.21 Million | -42.32 Million | 8.6 Million |
| Other non-cash items | -63.49 Million | -109.04 Million | 121.4 Million | 263.78 Million | 64.47 Million | -12.12 Million |
| Investing Cash Flow | -10.6 Million | -30.84 Million | 902.52 Million | -7 Million | -58.05 Million | -938.81 Million |
| Investments in PPE | -10.6 Million | -47.8 Million | -56.89 Million | -7.79 Million | -7.85 Million | -3.62 Million |
| Acquisitions | - | - | 1000.00 | - | -51.19 Million | - |
| Investment purchases | - | -47.63 Million | -56.89 Million | - | -7.79 Million | -935.97 Million |
| Sales/Maturities of investments | - | - | 950.63 Million | - | 15.58 Million | - |
| Other Investing Activities | 1.49 Million | 64.59 Million | 65.68 Million | 793 Thousand | -6.79 Million | -935.19 Million |
| Financing Cash Flow | -123.73 Million | -159.12 Million | -1.1 Billion | -200.49 Million | -79.44 Million | 803.45 Million |
| Debt repayment | -94 Thousand | -1.32 Billion | -1.78 Billion | -1.26 Billion | -69.2 Million | -684.53 Million |
| Dividends payments | -116.63 Million | -135.82 Million | -147.86 Million | -117.21 Million | -104.36 Million | -73.51 Million |
| Common Stock Repurchased | - | - | -155 Million | - | - | -100 Million |
| Common Stock Issuance | - | - | 155 Million | - | - | 587.52 Million |
| Other Financing Activities | -6 Million | 1.29 Billion | 832.25 Million | 1.18 Billion | 94.12 Million | 1.07 Billion |
| Accounts receivables | -1.13 Million | 941 Thousand | -3.08 Million | 5.3 Million | -8.51 Million | -137 Thousand |
| Accounts payables | 4.7 Million | 124 Thousand | -12.5 Million | 910 Thousand | -33.8 Million | 8.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.99 Million | - | - | - | - | - |
| Cash at beginning of period | 49.48 Million | 59.54 Million | 88.5 Million | 59.41 Million | 37.07 Million | 40.31 Million |
| Cash at end of period | 54.22 Million | 49.48 Million | 59.54 Million | 88.5 Million | 59.41 Million | 37.07 Million |
| Capital Expenditure | -10.6 Million | -47.8 Million | -56.89 Million | -7.79 Million | -7.85 Million | -3.62 Million |
| Effect of forex changes on cash | -1.15 Million | -3.63 Million | 2.36 Million | 2.23 Million | -1.02 Million | -537 Thousand |
| Net cash flow / Change in cash | 4.74 Million | -10.06 Million | -28.95 Million | 29.09 Million | 22.33 Million | -3.24 Million |
| Free Cash Flow | 129.63 Million | 135.72 Million | 109.9 Million | 226.56 Million | 153 Million | 129.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.83 Million | 23.83 Million | 200.1 Million | 155.31 Million | 77.65 Million | 44.79 Million |
| Depreciation & Amortization | 2.72 Million | 2.72 Million | 66 Thousand | 32 Thousand | 1.38 Million | 34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.7 Million | - |
| Change in working capital | -1.33 Million | -1.33 Million | 3.56 Million | 9.05 Million | 1.73 Million | -6.19 Million |
| Other non-cash items | 20.26 Million | 20.26 Million | -63.49 Million | -97.17 Million | -24.45 Million | 31.57 Million |
| Investing Cash Flow | 13 Thousand | 13 Thousand | -10.6 Million | -5.15 Million | -384 Thousand | -5.45 Million |
| Investments in PPE | -1500.00 | -1500.00 | -10.6 Million | -10.56 Million | - | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.76 Million | - | - | 5.41 Million | - | -5.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.5 Thousand | 14.5 Thousand | - | - | -384 Thousand | - |
| Financing Cash Flow | -43.18 Million | -43.18 Million | -123.73 Million | -80.64 Million | -62.44 Million | -43 Million |
| Debt repayment | -24.65 Million | - | -94 Thousand | -21 Million | - | -21 Million |
| Dividends payments | -29.11 Million | -29.11 Million | -116.63 Million | -58.62 Million | -29.31 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.06 Million | -14.06 Million | -6 Million | -1 Million | -33.12 Million | -6 Million |
| Accounts receivables | -1.33 Million | -1.33 Million | -1.13 Million | 3.46 Million | 1.73 Million | -4.6 Million |
| Accounts payables | -8.32 Million | - | 4.7 Million | 5.58 Million | - | -1.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 54.22 Million | - | 49.48 Million | 64.03 Million | 64.03 Million | 49.48 Million |
| Cash at end of period | 58.6 Million | 2.19 Million | 54.22 Million | 54.22 Million | 59.12 Million | 64.03 Million |
| Capital Expenditure | -1500.00 | -1500.00 | -10.6 Million | -10.56 Million | - | -40 Thousand |
| Effect of forex changes on cash | -117 Thousand | -117 Thousand | -1.15 Million | -225 Thousand | -112.5 Thousand | -933 Thousand |
| Net cash flow / Change in cash | 4.38 Million | 2.19 Million | 4.74 Million | -9.8 Million | -4.9 Million | 14.55 Million |
| Free Cash Flow | 45.48 Million | 45.48 Million | 129.63 Million | 65.64 Million | 58.03 Million | 63.9 Million |
NRC
3595
EXETF
RISE
EYEG
UOLGY