Suntec Real Estate Investment Trust
SGX:T82U

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Suntec Real Estate Investment Trust Logo
Suntec Real Estate Investment Trust
SGX:T82U
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Price: 1.17 -1.68% Market Closed
Market Cap: 3.4B
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Cash Flow Statement

Cash Flow Statement
Suntec Real Estate Investment Trust

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Cash Flow Statement
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
256
256
216
244
228
213
216
228
244
259
254
228
232
240
265
237
232
235
236
205
221
209
208
198
196
222
211
226
219
223
225
261
215
(115)
(51)
516
675
514
304
204
220
Depreciation & Amortization
39
32
28
24
20
19
17
16
16
16
16
16
15
14
12
11
9
1
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(66)
(67)
(31)
(74)
(76)
(83)
(86)
(86)
(89)
(87)
(91)
(62)
(59)
(57)
(57)
(18)
(12)
(20)
(24)
5
(4)
16
24
32
36
11
14
(0)
1
(8)
(8)
(40)
(16)
309
269
(270)
(402)
(229)
(21)
73
53
Cash Taxes Paid
2
3
4
5
5
5
5
4
4
2
0
0
0
1
2
2
2
2
1
4
4
3
3
0
0
0
0
(1)
(1)
0
0
0
0
0
0
4
7
5
22
21
6
Cash Interest Paid
63
68
68
70
74
71
72
74
69
71
71
66
67
64
80
84
89
95
87
84
83
81
78
82
83
87
89
95
102
104
99
98
105
126
118
116
120
133
155
171
177
Change in Working Capital
(11)
(9)
(9)
(0)
8
9
8
(5)
(10)
2
23
14
20
8
(11)
2
(5)
(1)
(9)
(13)
(15)
(11)
(11)
(5)
(12)
(16)
(9)
(16)
(12)
(14)
(15)
8
27
17
(25)
(3)
11
(1)
(25)
(26)
(3)
Cash from Operating Activities
217
N/A
213
-2%
203
-5%
194
-5%
179
-7%
159
-12%
155
-2%
152
-2%
160
+5%
190
+18%
202
+7%
196
-3%
208
+6%
205
-2%
210
+2%
231
+10%
224
-3%
220
-1%
207
-6%
198
-5%
204
+3%
215
+5%
223
+4%
226
+1%
221
-2%
219
-1%
217
-1%
210
-3%
209
0%
202
-3%
202
+0%
229
+13%
226
-2%
212
-6%
195
-8%
244
+25%
285
+17%
284
0%
260
-9%
252
-3%
271
+8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
Other Items
139
112
193
158
(34)
(77)
(103)
(219)
(213)
(158)
(158)
(65)
(46)
(29)
(36)
182
160
145
142
(211)
(169)
(143)
(166)
7
(5)
(175)
(116)
(136)
(144)
(9)
(159)
(165)
(420)
(1 148)
(768)
(82)
(118)
115
673
700
160
Cash from Investing Activities
139
N/A
112
-20%
192
+73%
158
-18%
(35)
N/A
(77)
-121%
(105)
-38%
(222)
-110%
(215)
+3%
(162)
+25%
(159)
+2%
(66)
+59%
(47)
+29%
(29)
+37%
(36)
-25%
181
N/A
159
-13%
144
-9%
141
-2%
(212)
N/A
(170)
+20%
(144)
+15%
(167)
-16%
6
N/A
(6)
N/A
(177)
-2 895%
(118)
+34%
(137)
-16%
(145)
-6%
(10)
+93%
(160)
-1 539%
(166)
-4%
(421)
-154%
(1 149)
-173%
(769)
+33%
(83)
+89%
(119)
-44%
115
N/A
672
+485%
698
+4%
159
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
350
350
350
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
130
130
19
28
107
69
120
334
367
(27)
(69)
(208)
(305)
190
225
223
18
(50)
181
99
289
293
100
103
103
295
226
260
316
180
134
135
579
1 131
593
107
88
27
(548)
(604)
(62)
Cash Paid for Dividends
(221)
(223)
(220)
(213)
(211)
(205)
(204)
(208)
(213)
(215)
(220)
(224)
(230)
(235)
(242)
(247)
(252)
(256)
(256)
(257)
(254)
(256)
(256)
(257)
(261)
(263)
(266)
(267)
(267)
(288)
(267)
(266)
(227)
(211)
(215)
(246)
(260)
(263)
(237)
(210)
(201)
Other
(65)
(70)
(69)
(71)
(74)
(72)
(73)
(75)
(79)
(82)
(82)
(78)
(72)
(69)
(85)
(91)
(97)
(103)
(95)
(91)
(90)
(88)
(84)
(88)
(89)
(93)
(96)
(102)
(109)
(115)
(110)
(108)
(109)
72
225
22
(134)
(147)
(169)
(187)
(194)
Cash from Financing Activities
(156)
N/A
(163)
-4%
(269)
-65%
(256)
+5%
(178)
+31%
(209)
-17%
(157)
+25%
51
N/A
425
+740%
26
-94%
(21)
N/A
(160)
-668%
(606)
-280%
(114)
+81%
(103)
+10%
(115)
-12%
(332)
-188%
(409)
-23%
(170)
+58%
(249)
-46%
(55)
+78%
(50)
+9%
(240)
-381%
(242)
-1%
(246)
-2%
(61)
+75%
(135)
-121%
(108)
+20%
(60)
+45%
(22)
+63%
(43)
-93%
(40)
+8%
244
N/A
991
+307%
604
-39%
(117)
N/A
(306)
-162%
(384)
-25%
(954)
-149%
(1 001)
-5%
(457)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
(10)
(7)
(2)
3
6
4
0
1
1
(0)
0
(1)
(1)
(0)
(2)
(1)
(1)
(4)
(3)
5
16
8
(3)
(7)
(14)
(9)
(1)
(1)
Net Change in Cash
200
N/A
162
-19%
126
-22%
95
-25%
(33)
N/A
(127)
-283%
(107)
+15%
(19)
+83%
370
N/A
54
-85%
22
-59%
(32)
N/A
(452)
-1 330%
51
N/A
63
+24%
296
+366%
54
-82%
(38)
N/A
182
N/A
(263)
N/A
(19)
+93%
23
N/A
(184)
N/A
(10)
+95%
(31)
-220%
(21)
+34%
(36)
-74%
(36)
0%
4
N/A
169
+4 155%
(5)
N/A
21
N/A
54
+163%
70
+30%
38
-46%
41
+8%
(147)
N/A
1
N/A
(32)
N/A
(52)
-63%
(28)
+47%
Free Cash Flow
Free Cash Flow
217
N/A
213
-2%
203
-5%
194
-5%
179
-7%
158
-12%
153
-4%
150
-2%
157
+5%
186
+18%
201
+8%
195
-3%
207
+6%
204
-1%
209
+3%
230
+10%
223
-3%
220
-1%
207
-6%
197
-5%
204
+3%
214
+5%
222
+4%
225
+1%
220
-2%
218
-1%
216
-1%
210
-3%
208
-1%
201
-3%
201
0%
229
+14%
225
-1%
211
-6%
194
-8%
243
+25%
285
+17%
284
0%
259
-9%
251
-3%
270
+8%

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