Picture of First Real Estate Investment Trust logo

AW9U First Real Estate Investment Trust Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
FinancialsConservativeSmall CapNeutral

Annual cashflow statement for First Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line63.133.663.336.829
Depreciation
Non-Cash Items10.645.718.642.646.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.5213.7-12-13.6-10.7
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities66.293.17065.864.7
Capital Expenditures-0.0750
Purchase of Fixed Assets
Other Investing Cash Flow Items5.628.12-4.62-5.3619
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5.628.12-4.62-5.4419
Financing Cash Flow Items139-50.9-23.3-20.9-18.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-40.1-103-69.3-64.9-60.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.9-5.1-5.84-5.5921.5