OUE Limited (SGX:LJ3)
Singapore
· Delayed Price · Currency is SGD 1.090
+0.010 (0.93%)
Mar 10, 2026, 12:58 PM SGT
OUE Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -234.9 | -297.28 | 165.14 | 347.27 | 80.94 | Upgrade
|
| Depreciation & Amortization | 67.75 | 63.01 | 60.39 | 52.31 | 51.07 | Upgrade
|
| Other Amortization | - | 14.71 | 11.22 | 22.21 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.05 | 20.52 | 0.16 | 0.41 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.08 | 0.59 | -7.2 | 2.03 | -20.51 | Upgrade
|
| Asset Writedown | 38.34 | 165.45 | -4.68 | -109.6 | 92.84 | Upgrade
|
| Income (Loss) on Equity Investments | 229.96 | 176.28 | -43.2 | -156.96 | -231.87 | Upgrade
|
| Change in Accounts Receivable | -11.63 | 12.54 | -8.34 | 23.07 | 58.48 | Upgrade
|
| Change in Accounts Payable | -13.22 | -18.2 | -2.52 | -5.33 | -36.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.88 | 1.49 | Upgrade
|
| Other Operating Activities | 100.55 | 123.38 | 85.84 | 20.42 | 138.38 | Upgrade
|
| Operating Cash Flow | 207.2 | 265.74 | 283.87 | 196.69 | 130.84 | Upgrade
|
| Operating Cash Flow Growth | -22.03% | -6.39% | 44.33% | 50.32% | -27.61% | Upgrade
|
| Acquisition of Real Estate Assets | -43.24 | -40.16 | -55.16 | -91.7 | -83.49 | Upgrade
|
| Sale of Real Estate Assets | 0.05 | 36.52 | 1.6 | 0.1 | 950.74 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -43.19 | -3.64 | -53.56 | -91.59 | 867.25 | Upgrade
|
| Cash Acquisition | - | -9.58 | - | 39.85 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -25.05 | -5.67 | -47.48 | 21.57 | -229.55 | Upgrade
|
| Other Investing Activities | 19.71 | 17.98 | 23.2 | 95.24 | 76.43 | Upgrade
|
| Investing Cash Flow | -26.09 | 298.46 | -77.88 | 103.01 | 714.13 | Upgrade
|
| Long-Term Debt Issued | 719.4 | 1,560 | 715 | 1,755 | 1,273 | Upgrade
|
| Long-Term Debt Repaid | -919.09 | -1,323 | -811.03 | -1,946 | -1,923 | Upgrade
|
| Net Debt Issued (Repaid) | -199.7 | 236.65 | -96.03 | -190.99 | -650.21 | Upgrade
|
| Repurchase of Common Stock | -5.85 | -108.71 | -3.94 | -51.59 | -13.86 | Upgrade
|
| Common Dividends Paid | -16.75 | -34.44 | -22.84 | -18.79 | -17.53 | Upgrade
|
| Other Financing Activities | -237.09 | -237.08 | -227.51 | -188.69 | -198.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.19 | -1.39 | -2.81 | -11.16 | 2.08 | Upgrade
|
| Net Cash Flow | -276.09 | 419.24 | -147.13 | -161.51 | -32.71 | Upgrade
|
| Cash Interest Paid | 125.07 | 129.03 | 120.31 | 95.82 | 86.32 | Upgrade
|
| Cash Income Tax Paid | 44.81 | 29.57 | 24.22 | 40.46 | 16.77 | Upgrade
|
| Levered Free Cash Flow | 76.5 | 120.61 | 131.58 | 173.83 | 1,358 | Upgrade
|
| Unlevered Free Cash Flow | 158.17 | 197.88 | 202.52 | 224.96 | 1,419 | Upgrade
|
| Change in Working Capital | -25.31 | -0.64 | 14.51 | 18.25 | 19.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.