IREIT Global (UD1U.SI) - Cash Flow Statement

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UD1U.SI
Financials

0.31 (SGD) • At close September 19, 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 Numbers are in millions	-105.326	36.439	97.543	-4.97	46.16	34.401	6.218	5.084	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.983	-1.164	2.104	-2.256	0.512	-0.22	-0.699	-1.181	-0.214	1.486
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	142.549	4.602	-60.672	33.713	-17.495	-4.978	23.756	29.837	23.123	6.536
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-8.262	-3.523	-3.323	-1.17	-0.655	-0.471	-0.313	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-37.706	-30.918	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-82.211	0	-137.727	0	0	0	-0.313	-0.504	0	0
Investing Cash Flow Numbers are in millions	-90.473	-3.523	-141.05	-38.876	-31.573	-0.471	-0.313	-0.504	-156.04	-303.034
Financing Activities:
Debt Repayment Numbers are in millions	-41.386	0	-65	-32	-193.494	-2.55	-2.55	0	-0.582	-1.235
Common Stock Issued Numbers are in millions	51.199	0	79.207	89.371	0	0	0	0	58.777	219.369
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.276	-33.729	-26.378	-22.727	-22.795	-23.234	-24.382	-24.877	-15.141	0
Other Financing Activities Numbers are in millions	0	-5.123	57.806	-4.489	225.632	-3.658	-3.727	-3.689	99.017	89.155
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	46.12	49.171	51.669	43.109	25.343	18.396	19.106	20.803	21.217	12.277

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