IREIT Global
SGX:UD1U.SI
0.31 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0.297 | -128.203 | -25.304 | -27.654 | 83.559 | 42.719 | -2.935 | 13.742 | -7.366 | 22.571 | -0.577 | 12.52 | -0.113 | 0 | -0.463 | 0.609 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 4.419 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.801 | -8.143 | 3.788 | -1.675 | 0.033 | 1.379 | 0.332 | -0.6 | -0.245 | -0.07 | 0.403 | -0.297 | -0.256 | -0.277 | -0.079 | 0.225 | -0.577 | -0.008 | -0.603 | -0.446 | -0.124 | -13.756 | 5.47 | 3.466 | 0.239 |
| Accounts Receivables
| 0.753 | -6.289 | -2.898 | 0.891 | -2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -1.854 | 6.686 | -2.566 | 2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.048 | -1.854 | 6.686 | -2.566 | 2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.989 | 162.978 | 46.547 | 49.731 | -53.213 | -36.028 | 9.968 | -6.366 | 14.577 | -15.417 | 7.807 | -5.001 | 7.633 | 7.625 | 7.367 | 7.3 | 7.683 | 7.626 | 7.266 | 7.464 | 7.481 | 21.79 | 0.422 | 0.222 | 0.521 |
| Operating Cash Flow
| 40.84 | 20.344 | 22.133 | 21.293 | 27.747 | 8.07 | 7.365 | 6.776 | 6.966 | 7.084 | 7.633 | 7.222 | 7.264 | 7.348 | 7.288 | 7.525 | 7.106 | 7.618 | 6.663 | 7.018 | 7.357 | 8.034 | 5.892 | 3.803 | 5.179 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.307 | -0.086 | -0.259 | 0 | -0.337 | -0.063 | -0.042 | -0.029 | 0 | -0.081 | -0.062 | -0.089 | 0 | -0.1 | -0.276 | -0.076 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 35.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.658 | -125.319 | -7.093 | -3.608 | -1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 35.014 | -125.319 | -7.093 | -3.608 | -1.363 | -31.225 | -0.086 | -0.259 | -0.003 | -0.337 | -0.063 | -0.042 | -0.029 | -0.081 | -0.081 | -0.062 | -0.089 | -0.052 | -0.1 | -0.276 | -0.076 | -0.668 | -155.372 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -21.654 | -57 | -3.428 | 0 | 0 | 0 | 0 | 0 | -197.584 | -0.02 | 0 | -1.275 | -1.295 | -1.246 | -1.284 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 74.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.777 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.405 | -18.462 | -21.364 | -21.597 | -25.997 | 0 | -11.671 | 0 | -11.124 | 0 | -11.507 | 0 | -11.727 | 0 | -11.651 | 0 | -12.731 | 0 | -12.819 | 0 | -12.058 | -0.001 | -8.724 | 0 | -6.417 |
| Other Financing Activities
| 1.171 | 47.915 | 0 | 0 | 0 | 0 | -0.713 | 0 | 200.005 | -0.906 | -0.926 | -0.922 | -0.904 | -0.96 | -0.926 | 0 | -0.924 | 0 | -0.931 | 0 | -0.921 | -0.748 | 99.923 | 0 | -0.949 |
| Financing Cash Flow
| -38.916 | 103.417 | -17.936 | -21.597 | -25.997 | 31.136 | -12.384 | -0.706 | -8.703 | -0.886 | -12.433 | -2.197 | -13.926 | -2.206 | -13.861 | -0.909 | -13.675 | -0.92 | -13.75 | -0.917 | -12.979 | -0.747 | 149.976 | 0.209 | -7.366 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.878 | 2.153 | -1.259 | -4.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 63.729 | -29.531 | -0.744 | -5.171 | -3.66 | 7.981 | -5.105 | 5.811 | -1.74 | 5.861 | -4.863 | 4.983 | -6.691 | 5.061 | -6.654 | 6.554 | -6.658 | 6.646 | -7.187 | 5.825 | -5.698 | 6.619 | 0.496 | 4.012 | -2.187 |
| Cash At End Of Period
| 103.837 | 40.108 | 69.639 | 70.383 | 75.554 | 25.343 | 17.362 | 22.467 | 16.656 | 18.396 | 12.535 | 17.398 | 12.415 | 19.106 | 14.045 | 20.699 | 14.145 | 20.803 | 14.157 | 21.344 | 15.519 | 21.217 | 14.598 | 14.102 | 10.09 |