Parkway Life Real Estate Investment Trust (SGX:C2PU)
Singapore
· Delayed Price · Currency is SGD
4.040
0.00 (0.00%)
At close: Dec 5, 2025
SGX:C2PU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 |
| Net Income | - | - | 100.47 | 41.14 | 331.88 | 87.22 | |
| Depreciation & Amortization | - | - | - | - | 0.02 | 0.02 | |
| Other Amortization | - | - | 0.84 | 0.7 | 0.72 | 0.62 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.11 | - | |
| Asset Writedown | - | - | 11.25 | 59.38 | -239.21 | -7.43 | |
| Change in Accounts Receivable | - | - | -0.67 | -3.11 | 5.07 | -6.05 | |
| Change in Accounts Payable | - | - | 11.21 | 4.15 | -7.62 | 5.88 | |
| Change in Other Net Operating Assets | - | - | 0.52 | 1.71 | 1.03 | 0.79 | |
| Other Operating Activities | - | - | -14.92 | -9.34 | 2.05 | 9.25 | |
| Operating Cash Flow | - | - | 108.69 | 94.63 | 89.86 | 90.31 | |
| Operating Cash Flow Growth | - | - | 14.85% | 5.31% | -0.50% | 1.19% | |
| Acquisition of Real Estate Assets | - | - | -49.59 | -125.18 | -110.9 | -28.58 | |
| Sale of Real Estate Assets | - | - | - | - | 35.91 | - | |
| Net Sale / Acq. of Real Estate Assets | - | - | -49.59 | -125.18 | -74.99 | -28.58 | |
| Other Investing Activities | - | - | 0.04 | - | - | 0.01 | |
| Investing Cash Flow | - | - | -49.56 | -125.18 | -74.99 | -28.58 | |
| Long-Term Debt Issued | - | - | 782.77 | 381.34 | 482.12 | 128.19 | |
| Long-Term Debt Repaid | - | - | -751.47 | -263.58 | -402.15 | -100.87 | |
| Net Debt Issued (Repaid) | - | - | 31.3 | 117.76 | 79.98 | 27.33 | |
| Common Dividends Paid | - | - | -88.39 | -64.31 | -85.18 | -82.04 | |
| Other Financing Activities | - | - | -10.83 | -5.69 | -4.78 | -6.75 | |
| Foreign Exchange Rate Adjustments | - | - | -2.72 | -2.98 | -1.76 | 0.52 | |
| Net Cash Flow | - | - | -11.51 | 14.22 | 3.14 | 0.79 | |
| Cash Interest Paid | - | - | 9.73 | 4.42 | 3.84 | 5.1 | |
| Cash Income Tax Paid | - | - | 4.21 | 4.14 | 5.53 | 5.07 | |
| Levered Free Cash Flow | - | - | 77.88 | 43.09 | 88.34 | 22.94 | |
| Unlevered Free Cash Flow | - | - | 83.62 | 45.84 | 90.47 | 25.52 | |
| Change in Working Capital | - | - | 11.05 | 2.75 | -1.51 | 0.62 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.