ESR-Logos REIT
SGX:J91U
ESR-Logos REIT
SGX:J91U
Price:
0.275
-1.79%
Market Closed
Market Cap:
2.1B
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J91U Alert
ESR-Logos REIT
0.275
-0.005 (-1.79%)
| 52 Week Range |
0.2538
0.325
|
| Price Target |
|
We'll email you a reminder when the closing price reaches .
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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 |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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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
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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ESR-Logos REIT
Cash Flow Statement
Cash Flow Statement
ESR-Logos REIT
ESR-Logos REIT
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
43
|
50
|
90
|
103
|
129
|
160
|
119
|
108
|
80
|
48
|
45
|
46
|
52
|
53
|
53
|
52
|
53
|
52
|
7
|
6
|
5
|
4
|
1
|
4
|
7
|
9
|
(228)
|
(212)
|
(204)
|
(194)
|
10
|
(70)
|
13
|
102
|
108
|
(288)
|
(262)
|
50
|
(66)
|
(56)
|
|
| Other Non-Cash Items |
(22)
|
21
|
18
|
(24)
|
(35)
|
(72)
|
(106)
|
(61)
|
(53)
|
(14)
|
20
|
26
|
28
|
26
|
28
|
27
|
28
|
25
|
24
|
66
|
66
|
65
|
65
|
68
|
69
|
70
|
71
|
331
|
340
|
356
|
368
|
169
|
233
|
136
|
53
|
57
|
468
|
490
|
213
|
326
|
304
|
|
| 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
|
1
|
1
|
4
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
4
|
|
| Cash Interest Paid |
30
|
15
|
16
|
19
|
22
|
20
|
21
|
21
|
19
|
21
|
19
|
16
|
16
|
18
|
16
|
21
|
19
|
20
|
21
|
21
|
20
|
20
|
20
|
19
|
21
|
24
|
24
|
38
|
46
|
53
|
62
|
58
|
56
|
53
|
59
|
52
|
69
|
86
|
89
|
89
|
84
|
|
| Change in Working Capital |
(6)
|
1
|
(5)
|
2
|
2
|
15
|
20
|
4
|
4
|
(12)
|
(17)
|
(4)
|
(10)
|
(9)
|
(10)
|
(1)
|
(4)
|
(4)
|
(2)
|
(4)
|
(1)
|
2
|
0
|
(0)
|
(3)
|
(7)
|
(7)
|
(35)
|
(36)
|
(33)
|
(34)
|
(1)
|
9
|
13
|
2
|
(12)
|
(25)
|
(34)
|
(1)
|
(1)
|
(31)
|
|
| Cash from Operating Activities |
57
N/A
|
65
+14%
|
63
-3%
|
67
+5%
|
70
+5%
|
71
+1%
|
74
+5%
|
62
-17%
|
60
-3%
|
54
-9%
|
51
-6%
|
67
+32%
|
64
-5%
|
69
+8%
|
71
+3%
|
79
+11%
|
76
-4%
|
75
-1%
|
73
-2%
|
70
-5%
|
71
+2%
|
72
+1%
|
70
-3%
|
69
-1%
|
70
+2%
|
70
-1%
|
73
+5%
|
68
-7%
|
92
+36%
|
120
+29%
|
140
+17%
|
178
+27%
|
172
-3%
|
161
-6%
|
157
-3%
|
153
-3%
|
156
+2%
|
194
+24%
|
262
+35%
|
260
-1%
|
217
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(99)
|
(124)
|
(113)
|
(133)
|
(118)
|
(73)
|
100
|
129
|
62
|
62
|
(154)
|
(194)
|
(124)
|
(125)
|
(77)
|
(50)
|
(31)
|
(9)
|
10
|
21
|
19
|
18
|
22
|
(304)
|
(277)
|
(277)
|
(298)
|
(149)
|
(179)
|
(175)
|
(229)
|
(55)
|
(51)
|
(6)
|
(207)
|
(149)
|
(90)
|
(267)
|
(124)
|
362
|
414
|
|
| Cash from Investing Activities |
(99)
N/A
|
(124)
-25%
|
(113)
+8%
|
(133)
-18%
|
(118)
+12%
|
(73)
+38%
|
100
N/A
|
129
+30%
|
62
-52%
|
62
0%
|
(154)
N/A
|
(194)
-27%
|
(124)
+36%
|
(125)
-1%
|
(77)
+38%
|
(50)
+35%
|
(31)
+39%
|
(9)
+72%
|
10
N/A
|
21
+124%
|
19
-13%
|
18
-3%
|
22
+22%
|
(304)
N/A
|
(277)
+9%
|
(277)
0%
|
(298)
-7%
|
(149)
+50%
|
(179)
-20%
|
(175)
+2%
|
(229)
-30%
|
(55)
+76%
|
(51)
+8%
|
(6)
+88%
|
(207)
-3 273%
|
(149)
+28%
|
(90)
+39%
|
(267)
-195%
|
(124)
+54%
|
362
N/A
|
414
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
142
|
142
|
142
|
0
|
100
|
100
|
150
|
0
|
0
|
100
|
150
|
50
|
0
|
300
|
297
|
(11)
|
|
| Net Issuance of Debt |
89
|
58
|
66
|
137
|
33
|
63
|
(1)
|
(142)
|
(66)
|
(59)
|
27
|
118
|
120
|
102
|
64
|
37
|
18
|
3
|
(8)
|
(16)
|
(15)
|
(18)
|
(31)
|
160
|
(16)
|
(7)
|
15
|
44
|
216
|
119
|
170
|
(86)
|
(7)
|
(16)
|
110
|
16
|
(65)
|
135
|
(55)
|
(505)
|
(354)
|
|
| Cash Paid for Dividends |
(50)
|
(47)
|
(44)
|
(41)
|
(37)
|
(38)
|
(43)
|
(44)
|
(45)
|
(44)
|
(41)
|
(43)
|
(44)
|
(45)
|
(49)
|
(48)
|
(49)
|
(53)
|
(52)
|
(53)
|
(54)
|
(53)
|
(49)
|
(46)
|
(41)
|
(42)
|
(47)
|
(56)
|
(74)
|
(88)
|
(105)
|
(125)
|
(105)
|
(80)
|
(102)
|
(104)
|
(100)
|
(97)
|
(175)
|
(218)
|
(181)
|
|
| Other |
(33)
|
(15)
|
(16)
|
(19)
|
(22)
|
(20)
|
(21)
|
(22)
|
(19)
|
(21)
|
(19)
|
(16)
|
(16)
|
(18)
|
(17)
|
(21)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
129
|
127
|
123
|
122
|
(42)
|
(52)
|
(62)
|
(69)
|
(64)
|
(63)
|
(57)
|
(65)
|
(59)
|
81
|
55
|
(204)
|
(200)
|
(88)
|
|
| Cash from Financing Activities |
62
N/A
|
(4)
N/A
|
6
N/A
|
78
+1 155%
|
(26)
N/A
|
5
N/A
|
(65)
N/A
|
(207)
-219%
|
(130)
+37%
|
(125)
+4%
|
(33)
+73%
|
59
N/A
|
60
+1%
|
40
-34%
|
(1)
N/A
|
(33)
-2 613%
|
(50)
-52%
|
(70)
-40%
|
(81)
-16%
|
(90)
-12%
|
(90)
+0%
|
(91)
-1%
|
(100)
-10%
|
243
N/A
|
213
-12%
|
217
+2%
|
232
+7%
|
88
-62%
|
89
+2%
|
68
-24%
|
96
+42%
|
(125)
N/A
|
(125)
+0%
|
(153)
-23%
|
43
N/A
|
3
-94%
|
(35)
N/A
|
93
N/A
|
(134)
N/A
|
(626)
-368%
|
(634)
-1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
(63)
N/A
|
(44)
+30%
|
11
N/A
|
(74)
N/A
|
3
N/A
|
109
+3 100%
|
(16)
N/A
|
(8)
+51%
|
(9)
-10%
|
(136)
-1 460%
|
(67)
+50%
|
1
N/A
|
(16)
N/A
|
(7)
+55%
|
(3)
+51%
|
(5)
-36%
|
(3)
+28%
|
2
N/A
|
1
-50%
|
(0)
N/A
|
(1)
-600%
|
(8)
-471%
|
8
N/A
|
5
-32%
|
9
+67%
|
7
-19%
|
6
-18%
|
2
-65%
|
12
+471%
|
8
-37%
|
(2)
N/A
|
(4)
-77%
|
2
N/A
|
(7)
N/A
|
6
N/A
|
30
+399%
|
19
-38%
|
2
-87%
|
(5)
N/A
|
(3)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
65
+14%
|
63
-3%
|
67
+5%
|
70
+5%
|
71
+1%
|
74
+5%
|
62
-17%
|
60
-3%
|
54
-9%
|
51
-6%
|
67
+32%
|
64
-5%
|
69
+8%
|
71
+3%
|
79
+11%
|
76
-4%
|
75
-1%
|
73
-2%
|
70
-5%
|
71
+2%
|
72
+1%
|
70
-3%
|
69
-1%
|
70
+2%
|
70
-1%
|
73
+5%
|
68
-7%
|
92
+36%
|
120
+29%
|
140
+17%
|
178
+27%
|
172
-3%
|
161
-6%
|
157
-3%
|
153
-3%
|
156
+2%
|
194
+24%
|
262
+35%
|
260
-1%
|
217
-17%
|
|
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