UI Boustead Real Estate Investment Trust (SGX:UIBU)
Singapore
· Delayed Price · Currency is SGD
0.830
-0.005 (-0.60%)
Last updated: Apr 29, 2026, 4:45 PM SGT
SGX:UIBU Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | - | 73.86 | - | - |
| Other Amortization | - | 2.34 | - | - |
| Gain (Loss) on Sale of Investments | - | 3.23 | - | - |
| Asset Writedown | - | 15.95 | - | - |
| Income (Loss) on Equity Investments | - | -7.78 | - | - |
| Change in Accounts Receivable | - | -40.02 | - | - |
| Change in Accounts Payable | - | 22.09 | - | - |
| Other Operating Activities | - | -11.28 | - | - |
| Operating Cash Flow | - | 58.39 | - | - |
| Acquisition of Real Estate Assets | - | -867.56 | - | - |
| Net Sale / Acq. of Real Estate Assets | - | -867.56 | - | - |
| Cash Acquisition | - | -827.72 | - | - |
| Investment in Marketable & Equity Securities | - | -57.84 | - | - |
| Other Investing Activities | - | -47.44 | - | - |
| Investing Cash Flow | - | -1,801 | - | - |
| Long-Term Debt Issued | - | 678.35 | - | - |
| Long-Term Debt Repaid | - | -5.52 | - | - |
| Net Debt Issued (Repaid) | - | 672.84 | - | - |
| Issuance of Common Stock | - | 1,202 | - | - |
| Common Dividends Paid | - | -40.18 | - | - |
| Other Financing Activities | - | -29.7 | - | - |
| Net Cash Flow | - | 62.76 | - | - |
| Cash Interest Paid | - | 7.99 | - | - |
| Change in Working Capital | - | -17.93 | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.