Bund Center Investment Ltd (SGX:BTE)
Singapore
· Delayed Price · Currency is SGD
0.485
0.00 (0.00%)
Mar 9, 2026, 4:36 PM SGT
Bund Center Investment Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.63 | 13.57 | 11.1 | 2.58 | 11.53 | |
| Depreciation & Amortization | 21.77 | 20.43 | 20.49 | 21.79 | 21.91 | |
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Gain (Loss) on Sale of Assets | - | - | -0.35 | - | - | |
| Asset Writedown | 0.33 | 0.19 | 0.12 | 0.05 | 0.43 | |
| Change in Accounts Receivable | 0.82 | -0.99 | -0.08 | -4.92 | -1.52 | |
| Change in Accounts Payable | -0.33 | -2.42 | -0.19 | -3.45 | -0.03 | |
| Other Operating Activities | 2.03 | 1.94 | 0.37 | 5.29 | 1.54 | |
| Operating Cash Flow | 32.23 | 32.78 | 32.96 | 21.39 | 33.94 | |
| Operating Cash Flow Growth | -1.68% | -0.55% | 54.07% | -36.97% | 43.74% | |
| Acquisition of Real Estate Assets | -2.78 | -3.06 | -4.64 | -2.6 | -4.16 | |
| Sale of Real Estate Assets | - | - | 0.36 | - | - | |
| Net Sale / Acq. of Real Estate Assets | -2.78 | -3.06 | -4.28 | -2.6 | -4.16 | |
| Investment in Marketable & Equity Securities | -102.8 | - | - | - | - | |
| Investing Cash Flow | -105.62 | -3.06 | -4.29 | -2.6 | -4.16 | |
| Long-Term Debt Repaid | -0.51 | -0.14 | -0.07 | - | -0.02 | |
| Total Debt Repaid | -0.51 | -0.14 | -0.07 | - | -0.02 | |
| Net Debt Issued (Repaid) | -0.51 | -0.14 | -0.07 | - | -0.02 | |
| Common Dividends Paid | -27.32 | -10.62 | -21.25 | -26.56 | -22.76 | |
| Other Financing Activities | -2.05 | -3.17 | -1.04 | -1.15 | - | |
| Foreign Exchange Rate Adjustments | -4.96 | 1.45 | -5.46 | -14.94 | 7.62 | |
| Net Cash Flow | -108.23 | 17.23 | 0.85 | -23.85 | 14.62 | |
| Cash Interest Paid | 0.05 | 0.02 | 0.01 | - | 0 | |
| Cash Income Tax Paid | 6.17 | 8.69 | 9.76 | 9.81 | 7.12 | |
| Levered Free Cash Flow | 27.76 | 30.68 | 36.04 | 18.64 | 30.7 | |
| Unlevered Free Cash Flow | 27.78 | 30.7 | 36.05 | 18.64 | 30.71 | |
| Change in Working Capital | 0.48 | -3.37 | -0.27 | -8.33 | -1.5 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.