IREIT Global
SGX:UD1U.SI
0.285 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -105.326 | 36.439 | 97.543 | -4.97 | 46.16 | 34.401 | 6.218 | 5.084 | 0 | 0 |
| Depreciation & Amortization
| 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.983 | -1.164 | 2.104 | -2.256 | 0.512 | -0.22 | -0.699 | -1.181 | -0.214 | 1.486 |
| Accounts Receivables
| -6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 142.549 | 4.602 | -60.672 | 33.713 | -17.495 | -4.978 | 23.756 | 29.837 | 23.123 | 6.536 |
| Operating Cash Flow
| 34.24 | 39.877 | 38.975 | 26.487 | 29.177 | 29.203 | 29.275 | 28.656 | 22.909 | 8.022 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.262 | -3.523 | -3.323 | -1.17 | -0.655 | -0.471 | -0.313 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -37.706 | -30.918 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -82.211 | 0 | -137.727 | 0 | 0 | 0 | -0.313 | -0.504 | 0 | 0 |
| Investing Cash Flow
| -90.473 | -3.523 | -141.05 | -38.876 | -31.573 | -0.471 | -0.313 | -0.504 | -156.04 | -303.034 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -41.386 | 0 | -65 | -32 | -193.494 | -2.55 | -2.55 | 0 | -0.582 | -1.235 |
| Common Stock Issued
| 51.199 | 0 | 79.207 | 89.371 | 0 | 0 | 0 | 0 | 58.777 | 219.369 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.276 | -33.729 | -26.378 | -22.727 | -22.795 | -23.234 | -24.382 | -24.877 | -15.141 | 0 |
| Other Financing Activities
| -12.127 | -5.123 | 57.806 | -4.489 | 225.632 | -3.658 | -3.727 | -3.689 | 99.017 | 89.155 |
| Financing Cash Flow
| 53.182 | -38.852 | 110.635 | 30.155 | 9.343 | -29.442 | -30.659 | -28.566 | 142.071 | 307.289 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.051 | -2.498 | 8.56 | 17.766 | 6.947 | -0.71 | -1.697 | -0.414 | 8.94 | 12.277 |
| Cash At End Of Period
| 46.12 | 49.171 | 51.669 | 43.109 | 25.343 | 18.396 | 19.106 | 20.803 | 21.217 | 12.277 |