Starhill Global Real Estate Investment Trust (SGX:P40U)
Singapore
· Delayed Price · Currency is SGD 0.540
+0.005 (0.93%)
Mar 10, 2026, 11:35 AM SGT
SGX:P40U Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 109.08 | 108.84 | 62.67 | 28.17 | 89.78 | 88.18 | Upgrade
|
| Depreciation & Amortization | 0 | - | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 1.69 | 1.39 | 1.26 | 1.21 | 1.45 | 1.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.28 | -9.04 | - | -4.81 | - | - | Upgrade
|
| Asset Writedown | -18.67 | -18.78 | 16.53 | 65.51 | 49.59 | 28.1 | Upgrade
|
| Stock-Based Compensation | 3.09 | 3.06 | 3.09 | 3.2 | 5.66 | 8.13 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -1.81 | -1.93 | -2.68 | -1.34 | 13.53 | Upgrade
|
| Change in Accounts Payable | -0.45 | -0.33 | 10.52 | -0.55 | -2.42 | 6.46 | Upgrade
|
| Other Operating Activities | 42.42 | 42.29 | 44.46 | 33.48 | -18.46 | -4.05 | Upgrade
|
| Operating Cash Flow | 126.6 | 125.63 | 136.6 | 123.54 | 124.29 | 142.22 | Upgrade
|
| Operating Cash Flow Growth | -1.78% | -8.03% | 10.57% | -0.60% | -12.61% | 38.31% | Upgrade
|
| Acquisition of Real Estate Assets | -11.7 | -10.56 | -14.74 | -17.83 | -20.08 | -34.94 | Upgrade
|
| Sale of Real Estate Assets | 42.54 | 40.9 | - | 18.44 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 30.84 | 30.34 | -14.74 | 0.61 | -20.08 | -34.94 | Upgrade
|
| Other Investing Activities | 2.1 | 1.83 | 1.83 | 1.67 | 0.37 | 0.47 | Upgrade
|
| Investing Cash Flow | 32.95 | 32.17 | -12.91 | 2.29 | -19.71 | -34.46 | Upgrade
|
| Long-Term Debt Issued | - | 382.28 | 59.5 | 232.59 | 235 | 405.73 | Upgrade
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| Total Debt Issued | 445.54 | 382.28 | 59.5 | 232.59 | 235 | 405.73 | Upgrade
|
| Long-Term Debt Repaid | - | -397.24 | -61.94 | -247.78 | -240.41 | -523.93 | Upgrade
|
| Total Debt Repaid | -565.3 | -397.24 | -61.94 | -247.78 | -240.41 | -523.93 | Upgrade
|
| Net Debt Issued (Repaid) | -119.76 | -14.97 | -2.44 | -15.19 | -5.41 | -118.2 | Upgrade
|
| Issuance of Common Stock | 99.59 | - | - | - | - | 99.45 | Upgrade
|
| Common Dividends Paid | -78.15 | -74.27 | -86.75 | -84.67 | -81.21 | -55.1 | Upgrade
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| Total Dividends Paid | -78.15 | -74.27 | -86.75 | -84.67 | -81.21 | -55.1 | Upgrade
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| Other Financing Activities | -41.26 | -43.19 | -41.49 | -38.12 | -36.53 | -44.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -1.48 | -0.74 | -5.21 | -4.08 | 1.24 | Upgrade
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| Net Cash Flow | 20.57 | 23.88 | -7.73 | -17.36 | -22.66 | -9.12 | Upgrade
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| Cash Interest Paid | 41.26 | 43.19 | 41.49 | 38.12 | 36.53 | 44.26 | Upgrade
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| Cash Income Tax Paid | 4.49 | 5.37 | 5.82 | 5.67 | 3.15 | 1.24 | Upgrade
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| Levered Free Cash Flow | 63.32 | 48.57 | 68.5 | 57.05 | 57.57 | 77.72 | Upgrade
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| Unlevered Free Cash Flow | 87.19 | 73.48 | 94.14 | 80.52 | 79.78 | 101.75 | Upgrade
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| Change in Working Capital | -0.74 | -2.14 | 8.59 | -3.23 | -3.76 | 19.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.