TS0U — OUE Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.96bn
- SG$3.98bn
- SG$273.61m
- 20
- 53
- 97
- 61
Annual cashflow statement for OUE 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.9 | 288 | 206 | -58.9 | 36.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 137 | -97.4 | 15.9 | 274 | 171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -10.6 | -8.39 | -17.5 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 184 | 213 | 198 | 170 |
| Capital Expenditures | -0.003 | -0.167 | -0.04 | -0.003 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 903 | -30.7 | 1.5 | 285 | 40.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 903 | -30.8 | 1.46 | 285 | 40.5 |
| Financing Cash Flow Items | -240 | -86.5 | -95.5 | -113 | -91.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,101 | -159 | -209 | -176 | -469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -10.1 | 4.74 | 307 | -258 |