Alpha Integrated Real Estate Investment Trust (SGX:M1GU)
Singapore
· Delayed Price · Currency is SGD
0.455
+0.005 (1.11%)
Mar 10, 2026, 9:39 AM SGT
SGX:M1GU 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 | 63.98 | 11.37 | 18.07 | 52.77 | 48.82 | |
| Other Amortization | 2.51 | 3.03 | 1.07 | 3.53 | 2.58 | |
| Asset Writedown | -25.78 | 9.34 | 3.56 | -14.3 | -16 | |
| Change in Accounts Receivable | -2.54 | -4.94 | -2.18 | -2.51 | 0.15 | |
| Change in Accounts Payable | 2.62 | -4.16 | 2.14 | 3.81 | 2.42 | |
| Other Operating Activities | 18.64 | 20.91 | 21.83 | 5.24 | 10.88 | |
| Operating Cash Flow | 59.43 | 35.55 | 44.48 | 48.53 | 48.85 | |
| Operating Cash Flow Growth | 67.20% | -20.09% | -8.33% | -0.66% | 21.72% | |
| Acquisition of Real Estate Assets | -2.17 | -13.76 | -16.7 | -2.68 | -9.54 | |
| Net Sale / Acq. of Real Estate Assets | -2.17 | -13.76 | -16.7 | -2.68 | -9.54 | |
| Other Investing Activities | -0.28 | -7.92 | - | 0.01 | 0.01 | |
| Investing Cash Flow | -2.46 | -21.67 | -16.7 | -2.68 | -9.53 | |
| Long-Term Debt Issued | 5 | 233 | 33 | 120.5 | 334.83 | |
| Long-Term Debt Repaid | -10 | -199.86 | -9.74 | -143.47 | -307.79 | |
| Net Debt Issued (Repaid) | -5 | 33.14 | 23.26 | -22.97 | 27.04 | |
| Common Dividends Paid | -36.23 | -23.01 | -27.32 | -22.95 | -32.6 | |
| Other Financing Activities | -17.38 | -21.59 | -15.67 | -17.78 | -17.43 | |
| Net Cash Flow | -1.63 | 2.42 | 8.06 | -17.85 | 16.34 | |
| Cash Interest Paid | 17.38 | 18.64 | 15.67 | 14.2 | 11.91 | |
| Levered Free Cash Flow | 30.02 | 13.68 | 21.41 | 23.03 | 36.31 | |
| Unlevered Free Cash Flow | 40.21 | 22.5 | 30.73 | 30.51 | 43.4 | |
| Change in Working Capital | 0.08 | -9.1 | -0.04 | 1.29 | 2.57 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.