Sasseur Real Estate Investment Trust (SGX:CRPU)
Singapore
· Delayed Price · Currency is SGD
0.675
+0.005 (0.75%)
Mar 10, 2026, 11:53 AM SGT
SGX:CRPU 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 | 63.26 | 56.06 | 62.42 | 62.1 | 122.86 | |
| Other Amortization | 4.99 | 4.35 | 5 | 6.42 | 6.37 | |
| Asset Writedown | 7.85 | 14.16 | 3.1 | 9.33 | -62.36 | |
| Stock-Based Compensation | 6.01 | 6.66 | 8.34 | 8.85 | 11.08 | |
| Change in Other Net Operating Assets | -4.87 | 4.26 | 68.83 | -45.9 | 2.02 | |
| Other Operating Activities | 29.27 | 29 | 37.74 | 26.02 | 40.14 | |
| Operating Cash Flow | 106.51 | 114.49 | 185.43 | 66.82 | 120.12 | |
| Operating Cash Flow Growth | -6.98% | -38.26% | 177.51% | -44.37% | 29.03% | |
| Acquisition of Real Estate Assets | -1.09 | -0.87 | -0.53 | -3.77 | -5.82 | |
| Net Sale / Acq. of Real Estate Assets | -1.09 | -0.87 | -0.53 | -3.77 | -5.82 | |
| Investing Cash Flow | -1.09 | -0.87 | -0.53 | -3.77 | -5.82 | |
| Long-Term Debt Issued | 267.39 | - | 454.7 | - | - | |
| Total Debt Issued | 267.39 | - | 454.7 | - | - | |
| Long-Term Debt Repaid | -211.39 | -5.44 | -491.14 | -5.59 | -12.6 | |
| Total Debt Repaid | -211.39 | -5.44 | -491.14 | -5.59 | -12.6 | |
| Net Debt Issued (Repaid) | 55.99 | -5.44 | -36.44 | -5.59 | -12.6 | |
| Common Dividends Paid | -74.99 | -56.86 | -75.81 | -87.42 | -86.42 | |
| Other Financing Activities | -69.26 | -19.92 | -32.3 | -22.4 | -14.91 | |
| Foreign Exchange Rate Adjustments | -3.67 | 1.66 | 0.02 | -9.23 | 5.51 | |
| Net Cash Flow | 13.48 | 33.07 | 40.36 | -61.59 | 5.87 | |
| Cash Interest Paid | 19.73 | 19.58 | 18.9 | 19.38 | 17.25 | |
| Cash Income Tax Paid | 10.41 | 9.35 | 6.16 | 7.24 | 11.37 | |
| Levered Free Cash Flow | 64.74 | 76.12 | 150.41 | 16.45 | 94.25 | |
| Unlevered Free Cash Flow | 74.3 | 87.22 | 162.54 | 26.22 | 102.76 | |
| Change in Working Capital | -4.87 | 4.26 | 68.83 | -45.9 | 2.02 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.