Paragon REIT
F:50E
Paragon REIT
F:50E
Price:
0.5815
EUR
0.22%
Market Closed
Market Cap:
1.7B
EUR
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50E Alert
Paragon REIT
0.5815
+0.0013 (+0.22%)
| 52 Week Range |
0.4888
0.6455
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Paragon REIT
Cash Flow Statement
Cash Flow Statement
Paragon REIT
Paragon REIT
Currency: SGD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
228
|
218
|
220
|
221
|
154
|
155
|
154
|
154
|
128
|
129
|
131
|
133
|
157
|
158
|
157
|
156
|
138
|
137
|
124
|
126
|
149
|
152
|
172
|
(64)
|
(67)
|
152
|
194
|
196
|
243
|
368
|
147
|
266
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
3
|
|
| Other Non-Cash Items |
(64)
|
(67)
|
(67)
|
(67)
|
0
|
1
|
2
|
3
|
32
|
32
|
32
|
31
|
7
|
7
|
7
|
8
|
26
|
27
|
44
|
47
|
27
|
27
|
17
|
237
|
243
|
40
|
(2)
|
6
|
27
|
103
|
51
|
(74)
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Cash Interest Paid |
18
|
18
|
19
|
19
|
19
|
20
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
25
|
27
|
29
|
31
|
31
|
32
|
28
|
23
|
23
|
21
|
33
|
67
|
51
|
57
|
|
| Change in Working Capital |
56
|
4
|
4
|
2
|
1
|
(1)
|
2
|
3
|
(2)
|
2
|
(2)
|
(2)
|
(0)
|
(6)
|
(4)
|
(3)
|
(0)
|
5
|
2
|
(2)
|
4
|
3
|
9
|
(10)
|
(1)
|
12
|
(7)
|
(4)
|
5
|
3
|
(7)
|
2
|
|
| Cash from Operating Activities |
225
N/A
|
159
-29%
|
160
+1%
|
160
0%
|
158
-1%
|
158
0%
|
161
+2%
|
163
+1%
|
160
-2%
|
165
+3%
|
163
-2%
|
164
+1%
|
165
+1%
|
159
-4%
|
160
+1%
|
161
+0%
|
165
+3%
|
170
+3%
|
171
+0%
|
172
+1%
|
180
+5%
|
182
+1%
|
198
+9%
|
166
-16%
|
178
+7%
|
203
+14%
|
184
-9%
|
199
+8%
|
276
+39%
|
473
+71%
|
192
-59%
|
198
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1 309)
|
(3)
|
(6)
|
(11)
|
(15)
|
(15)
|
(13)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(11)
|
(71)
|
(72)
|
(278)
|
(271)
|
(215)
|
(231)
|
(635)
|
(635)
|
(10)
|
(13)
|
(11)
|
(7)
|
(13)
|
(19)
|
(3)
|
(12)
|
|
| Cash from Investing Activities |
(1 327)
N/A
|
(3)
+100%
|
(6)
-125%
|
(11)
-73%
|
(15)
-36%
|
(15)
+0%
|
(13)
+11%
|
(10)
+26%
|
(8)
+20%
|
(8)
-3%
|
(8)
-1%
|
(7)
+10%
|
(6)
+14%
|
(5)
+20%
|
(4)
+14%
|
(11)
-149%
|
(71)
-565%
|
(72)
0%
|
(278)
-289%
|
(271)
+3%
|
(215)
+21%
|
(231)
-8%
|
(635)
-175%
|
(635)
+0%
|
(10)
+98%
|
(13)
-26%
|
(11)
+13%
|
(7)
+37%
|
(13)
-87%
|
(19)
-39%
|
(3)
+85%
|
(12)
-314%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
504
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
122
|
163
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
841
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
245
|
245
|
200
|
0
|
184
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(115)
|
(150)
|
(137)
|
(138)
|
(138)
|
(138)
|
(138)
|
(139)
|
(139)
|
(140)
|
(140)
|
(140)
|
(141)
|
(141)
|
(141)
|
(142)
|
(142)
|
(142)
|
(142)
|
(143)
|
(144)
|
(145)
|
(146)
|
(96)
|
(70)
|
(121)
|
(152)
|
(160)
|
(199)
|
(328)
|
(117)
|
(142)
|
|
| Other |
(37)
|
(24)
|
(18)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(26)
|
(28)
|
268
|
266
|
259
|
(46)
|
(41)
|
(37)
|
(36)
|
(35)
|
(48)
|
(94)
|
(64)
|
(70)
|
|
| Cash from Financing Activities |
1 193
N/A
|
(175)
N/A
|
(156)
+11%
|
(157)
-1%
|
(157)
0%
|
(159)
-1%
|
(159)
0%
|
(160)
-1%
|
(162)
-1%
|
(163)
0%
|
(164)
-1%
|
(163)
+0%
|
(163)
+0%
|
(164)
0%
|
(164)
0%
|
(165)
0%
|
(121)
+27%
|
(122)
-1%
|
94
N/A
|
91
-3%
|
341
+275%
|
444
+30%
|
461
+4%
|
206
-55%
|
(112)
N/A
|
(158)
-42%
|
(188)
-19%
|
(195)
-3%
|
(246)
-27%
|
(422)
-71%
|
(181)
+57%
|
(212)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
4
|
(1)
|
(3)
|
(1)
|
(2)
|
(4)
|
0
|
0
|
|
| Net Change in Cash |
91
N/A
|
(18)
N/A
|
(2)
+92%
|
(8)
-400%
|
(13)
-77%
|
(15)
-16%
|
(11)
+28%
|
(7)
+35%
|
(10)
-39%
|
(5)
+47%
|
(9)
-68%
|
(7)
+26%
|
(4)
+34%
|
(10)
-117%
|
(8)
+16%
|
(15)
-84%
|
(27)
-84%
|
(23)
+15%
|
(14)
+40%
|
(8)
+41%
|
307
N/A
|
395
+29%
|
23
-94%
|
(261)
N/A
|
60
N/A
|
30
-50%
|
(18)
N/A
|
(5)
+75%
|
14
N/A
|
28
+105%
|
9
-69%
|
(26)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
206
N/A
|
159
-23%
|
160
+1%
|
160
0%
|
158
-1%
|
158
0%
|
161
+2%
|
162
+1%
|
160
-2%
|
165
+3%
|
163
-1%
|
164
+1%
|
165
+1%
|
159
-4%
|
160
+1%
|
161
+0%
|
165
+3%
|
170
+3%
|
171
+0%
|
172
+1%
|
180
+5%
|
182
+1%
|
198
+9%
|
166
-16%
|
178
+7%
|
202
+14%
|
184
-9%
|
198
+8%
|
276
+39%
|
473
+71%
|
192
-59%
|
198
+3%
|
|
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