IREIT Global (UD1U.SI)
SGD 0.28
(-1.75%)
SGD 0.28
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.24 Million | 39.87 Million | 38.97 Million | 26.48 Million | 29.17 Million | 29.2 Million |
| Net Income | -105.32 Million | 36.43 Million | 97.54 Million | -4.97 Million | 46.16 Million | 34.4 Million |
| Depreciation & Amortization | 786 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 777 Thousand | - | - | - | - | - |
| Change in working capital | -2.98 Million | -1.16 Million | 2.1 Million | -2.25 Million | 512 Thousand | -220 Thousand |
| Other non-cash items | 142.54 Million | 4.6 Million | -60.67 Million | 33.71 Million | -17.49 Million | -4.97 Million |
| Investing Cash Flow | -90.47 Million | -3.52 Million | -141.05 Million | -38.87 Million | -31.57 Million | -471 Thousand |
| Investments in PPE | -8.26 Million | -3.52 Million | -3.32 Million | -1.17 Million | -655 Thousand | -471 Thousand |
| Acquisitions | - | - | - | -37.7 Million | -30.91 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82.21 Million | - | -137.72 Million | - | - | - |
| Financing Cash Flow | 53.18 Million | -38.85 Million | 110.63 Million | 30.15 Million | 9.34 Million | -29.44 Million |
| Debt repayment | -41.38 Million | - | -65 Million | -32 Million | -193.49 Million | -2.55 Million |
| Dividends payments | -27.27 Million | -33.72 Million | -26.37 Million | -22.72 Million | -22.79 Million | -23.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.19 Million | - | 79.2 Million | 89.37 Million | - | - |
| Other Financing Activities | -12.12 Million | -5.12 Million | 57.8 Million | -4.48 Million | 225.63 Million | -3.65 Million |
| Accounts receivables | -6.29 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.3 Million | - | - | - | - | - |
| Cash at beginning of period | 49.17 Million | 51.66 Million | 43.1 Million | 25.34 Million | 18.39 Million | 19.1 Million |
| Cash at end of period | 46.12 Million | 49.17 Million | 51.66 Million | 43.1 Million | 25.34 Million | 18.39 Million |
| Capital Expenditure | -8.26 Million | -3.52 Million | -3.32 Million | -1.17 Million | -655 Thousand | -471 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.05 Million | -2.49 Million | 8.56 Million | 17.76 Million | 6.94 Million | -710 Thousand |
| Free Cash Flow | 25.97 Million | 36.35 Million | 35.65 Million | 25.31 Million | 28.52 Million | 28.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297.02 Thousand | -128.2 Million | -105.32 Million | -25.3 Million | 36.43 Million | -27.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.8 Million | -8.14 Million | -2.98 Million | 3.78 Million | -1.16 Million | -1.67 Million |
| Other non-cash items | 28.98 Million | 162.97 Million | 142.54 Million | 46.54 Million | 4.6 Million | 49.73 Million |
| Investing Cash Flow | 35.01 Million | -125.31 Million | -90.47 Million | -7.09 Million | -3.52 Million | -3.6 Million |
| Investments in PPE | - | - | -8.26 Million | - | -3.52 Million | - |
| Acquisitions | 35.67 Million | - | - | - | - | - |
| Investment purchases | -658.11 Thousand | -125.31 Million | - | -7.09 Million | - | -3.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -82.21 Million | - | - | - |
| Financing Cash Flow | -38.91 Million | 103.41 Million | 53.18 Million | -17.93 Million | -38.85 Million | -21.59 Million |
| Debt repayment | -21.65 Million | -57 Million | -41.38 Million | -3.42 Million | - | - |
| Dividends payments | -18.4 Million | -18.46 Million | -27.27 Million | -21.36 Million | -33.72 Million | -21.59 Million |
| Common Stock Repurchased | - | -792.84 Thousand | - | - | - | - |
| Common Stock Issuance | - | 74.75 Million | 51.19 Million | - | - | - |
| Other Financing Activities | 1.17 Million | 47.91 Million | - | 1.00 | -5.12 Million | - |
| Accounts receivables | 752.76 Thousand | -6.28 Million | - | -2.89 Million | - | 890.62 Thousand |
| Accounts payables | - | -1.85 Million | - | 6.68 Million | - | -2.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.04 Million | -1.85 Million | - | 6.68 Million | - | -2.56 Million |
| Cash at beginning of period | 40.1 Million | 69.63 Million | 49.17 Million | 70.38 Million | 51.66 Million | 75.55 Million |
| Cash at end of period | 103.83 Million | 40.1 Million | 46.12 Million | 69.63 Million | 49.17 Million | 70.38 Million |
| Capital Expenditure | - | - | -8.26 Million | - | -3.52 Million | - |
| Effect of forex changes on cash | - | -877.78 Thousand | - | 2.15 Million | - | -1.25 Million |
| Net cash flow / Change in cash | 63.72 Million | -29.53 Million | -3.05 Million | -743.8 Thousand | -2.49 Million | -5.17 Million |
| Free Cash Flow | 40.83 Million | 20.34 Million | 25.97 Million | 22.13 Million | 36.35 Million | 21.29 Million |
IMC
NTV
3415
THES
007570
KINO