BHG Retail REIT (SGX:BMGU)
Singapore
· Delayed Price · Currency is SGD 0.440
+0.005 (1.15%)
At close: Nov 5, 2025
BHG Retail REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.57 | -2.28 | -3.79 | 6.1 | 7.51 | -1.07 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.09 | 0.08 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 2.31 | 2.45 | 2.39 | 2.42 | 2.49 | 2.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.04 | 0.06 | 0 | 0 | Upgrade
|
| Asset Writedown | 4.8 | 4.8 | 5.5 | -1.41 | 0.31 | 15.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.82 | 1.24 | Upgrade
|
| Change in Accounts Receivable | -1.25 | -7.23 | 4.06 | -5.15 | 0.2 | -2.3 | Upgrade
|
| Change in Accounts Payable | 2.91 | 0.26 | 3.71 | 0.76 | -3.96 | -9.01 | Upgrade
|
| Change in Other Net Operating Assets | -2 | 0.97 | -1.37 | -3.72 | 2.16 | 1.73 | Upgrade
|
| Other Operating Activities | 20.48 | 23.35 | 23.55 | 21.32 | 22.69 | 12.27 | Upgrade
|
| Operating Cash Flow | 24.99 | 22.6 | 34.14 | 20.48 | 32.35 | 20.52 | Upgrade
|
| Operating Cash Flow Growth | -6.58% | -33.81% | 66.67% | -36.68% | 57.68% | -52.94% | Upgrade
|
| Acquisition of Real Estate Assets | -1.55 | -4.86 | -9.96 | -3.65 | -2.74 | -5.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.55 | -4.86 | -9.96 | -3.65 | -2.74 | -5.35 | Upgrade
|
| Other Investing Activities | 0.06 | 0.09 | 0.12 | 0.25 | 0.13 | 0.16 | Upgrade
|
| Investing Cash Flow | -1.49 | -4.76 | -9.84 | -3.41 | -2.61 | -5.19 | Upgrade
|
| Long-Term Debt Issued | - | 4.68 | 13.91 | 16.88 | 7 | 12.46 | Upgrade
|
| Total Debt Issued | 2.27 | 4.68 | 13.91 | 16.88 | 7 | 12.46 | Upgrade
|
| Long-Term Debt Repaid | - | -7.08 | -6.88 | -12.31 | -8.25 | -3.2 | Upgrade
|
| Total Debt Repaid | -4.63 | -7.08 | -6.88 | -12.31 | -8.25 | -3.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2.36 | -2.4 | 7.03 | 4.57 | -1.25 | 9.26 | Upgrade
|
| Common Dividends Paid | -2.6 | -1.72 | -2.94 | -7.11 | -10.9 | -12.11 | Upgrade
|
| Other Financing Activities | -32.77 | -28.46 | -21.72 | -24.79 | -17.39 | -14.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | - | - | -3.48 | 2.13 | 2.09 | Upgrade
|
| Net Cash Flow | -15.29 | -14.75 | 6.67 | -13.73 | 2.33 | 0.12 | Upgrade
|
| Cash Interest Paid | 15.98 | 17.32 | 16.82 | 10.54 | 9.47 | 10.38 | Upgrade
|
| Cash Income Tax Paid | 5.66 | 5.21 | 6.91 | 6.99 | 6.7 | 5.78 | Upgrade
|
| Levered Free Cash Flow | 9.32 | 8.77 | 16.02 | 2.69 | 21.89 | 14.63 | Upgrade
|
| Unlevered Free Cash Flow | 17.92 | 18.39 | 26.15 | 10.29 | 28.38 | 21.5 | Upgrade
|
| Change in Working Capital | -0.35 | -6.01 | 6.4 | -8.1 | -1.6 | -9.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.