Bund Center Investment Ltd (SGX:BTE)
Singapore
· Delayed Price · Currency is SGD 0.435
0.00 (0.00%)
At close: Dec 5, 2025
Bund Center Investment 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 | 9.54 | 13.57 | 11.1 | 2.58 | 11.53 | 9.59 | Upgrade
|
| Depreciation & Amortization | 20.65 | 20.43 | 20.49 | 21.79 | 21.91 | 20.9 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.35 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | 0.51 | 0.19 | 0.12 | 0.05 | 0.43 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.26 | -0.99 | -0.08 | -4.92 | -1.52 | 1.15 | Upgrade
|
| Change in Accounts Payable | -3.81 | -2.42 | -0.19 | -3.45 | -0.03 | -2.16 | Upgrade
|
| Other Operating Activities | 7.76 | 1.94 | 0.37 | 5.29 | 1.54 | -5.91 | Upgrade
|
| Operating Cash Flow | 35.98 | 32.78 | 32.96 | 21.39 | 33.94 | 23.61 | Upgrade
|
| Operating Cash Flow Growth | 11.56% | -0.55% | 54.07% | -36.97% | 43.74% | -45.13% | Upgrade
|
| Acquisition of Real Estate Assets | -4.35 | -3.06 | -4.64 | -2.6 | -4.16 | -4.94 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.36 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.35 | -3.06 | -4.28 | -2.6 | -4.16 | -4.94 | Upgrade
|
| Investment in Marketable & Equity Securities | 43.76 | - | - | - | - | 1.4 | Upgrade
|
| Investing Cash Flow | 39.41 | -3.06 | -4.29 | -2.6 | -4.16 | -3.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.07 | - | -0.02 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.14 | -0.07 | - | -0.02 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.07 | - | -0.02 | -0.07 | Upgrade
|
| Common Dividends Paid | -10.62 | -10.62 | -21.25 | -26.56 | -22.76 | -22.76 | Upgrade
|
| Other Financing Activities | - | -3.17 | -1.04 | -1.15 | - | -1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.49 | 1.45 | -5.46 | -14.94 | 7.62 | 4.24 | Upgrade
|
| Net Cash Flow | 55.13 | 17.23 | 0.85 | -23.85 | 14.62 | 0.35 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 5.99 | 8.69 | 9.76 | 9.81 | 7.12 | 9.05 | Upgrade
|
| Levered Free Cash Flow | 32.78 | 30.68 | 36.04 | 18.64 | 30.7 | 24 | Upgrade
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| Unlevered Free Cash Flow | 32.79 | 30.7 | 36.05 | 18.64 | 30.71 | 24.01 | Upgrade
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| Change in Working Capital | -2.51 | -3.37 | -0.27 | -8.33 | -1.5 | -1.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.