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Suntec Real Estate Investment Trust
OTC:SURVF

Watchlist Manager
Suntec Real Estate Investment Trust Logo
Suntec Real Estate Investment Trust
OTC:SURVF
Watchlist
Price: 1.21 USD Market Closed
Market Cap: $3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
+26%
10Y
+16%
Investing Cash Flow
+
3Y
+56%
5Y
-
10Y
-1%
Financing Cash Flow
+
3Y
-26%
5Y
-
10Y
-319%

Cash Flow Statement
Suntec Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: SGD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
75
72
76
79
83
85
86
88
232
229
267
232
82
48
82
35
39
41
37
139
124
133
173
250
256
256
216
244
228
213
216
228
244
259
254
228
232
240
265
237
232
235
236
205
221
209
208
198
196
222
211
226
219
223
225
261
215
(115)
(51)
516
675
514
304
204
220
138
99
185
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
31
37
43
50
25
24
23
22
21
25
31
36
40
39
32
28
24
20
19
17
16
16
16
16
16
15
14
12
11
9
1
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
31
33
37
42
44
45
46
49
(87)
(71)
(91)
(21)
88
120
131
153
148
144
150
48
63
54
11
(62)
(66)
(67)
(31)
(74)
(76)
(83)
(86)
(86)
(89)
(87)
(91)
(62)
(59)
(57)
(57)
(18)
(12)
(20)
(24)
5
(4)
16
24
32
36
11
14
(0)
1
(8)
(8)
(40)
(16)
309
269
(270)
(402)
(229)
(21)
73
53
134
180
92
Cash Taxes Paid
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
3
6
7
6
5
2
2
3
4
5
5
5
5
4
4
2
0
0
0
1
2
2
2
2
1
4
4
3
3
0
0
0
0
(1)
(1)
0
0
0
0
0
0
4
7
5
22
21
6
13
15
12
Cash Interest Paid
0
0
0
30
37
44
50
25
28
39
46
67
50
56
81
78
81
73
67
76
77
78
77
59
63
68
68
70
74
71
72
74
69
71
71
66
67
64
80
84
89
95
87
84
83
81
78
82
83
87
89
95
102
104
99
98
105
126
118
116
120
133
155
171
177
175
174
167
Change in Working Capital
16
26
16
18
15
12
17
15
17
24
16
26
(4)
5
9
1
14
2
(3)
(1)
(11)
(12)
(7)
(12)
(11)
(9)
(9)
(0)
8
9
8
(5)
(10)
2
23
14
20
8
(11)
2
(5)
(1)
(9)
(13)
(15)
(11)
(11)
(5)
(12)
(16)
(9)
(16)
(12)
(14)
(15)
8
27
17
(25)
(3)
11
(1)
(25)
(26)
(3)
(17)
(21)
(10)
Cash from Operating Activities
121
N/A
131
+8%
130
-1%
139
+7%
142
+3%
142
0%
149
+4%
151
+1%
162
+8%
182
+12%
192
+5%
267
+40%
203
-24%
216
+6%
272
+26%
213
-22%
224
+5%
209
-7%
206
-2%
206
+0%
200
-3%
206
+3%
212
+3%
217
+2%
217
+0%
213
-2%
203
-5%
194
-5%
179
-7%
159
-12%
155
-2%
152
-2%
160
+5%
190
+18%
202
+7%
196
-3%
208
+6%
205
-2%
210
+2%
231
+10%
224
-3%
220
-1%
207
-6%
198
-5%
204
+3%
215
+5%
223
+4%
226
+1%
221
-2%
219
-1%
217
-1%
210
-3%
209
0%
202
-3%
202
+0%
229
+13%
226
-2%
212
-6%
195
-8%
244
+25%
285
+17%
284
0%
260
-9%
252
-3%
271
+8%
255
-6%
259
+2%
268
+3%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
(0)
(92)
(92)
(92)
(92)
0
0
0
0
(85)
(85)
(85)
(85)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(1)
Other Items
(1 753)
(367)
(367)
(368)
(23)
(49)
(51)
(66)
(925)
(933)
(928)
(835)
86
93
73
3
3
1
28
(1 088)
(1 088)
(1 085)
(1 165)
(5)
139
112
193
158
(34)
(77)
(103)
(219)
(213)
(158)
(158)
(65)
(46)
(29)
(36)
182
160
145
142
(211)
(169)
(143)
(166)
7
(5)
(175)
(116)
(136)
(144)
(9)
(159)
(165)
(420)
(1 148)
(768)
(82)
(118)
115
673
700
160
176
219
180
Cash from Investing Activities
(1 753)
N/A
(367)
+79%
(368)
0%
(368)
+0%
(23)
+94%
(49)
-116%
(51)
-5%
(66)
-30%
(925)
-1 305%
(933)
-1%
(928)
+1%
(927)
+0%
(6)
+99%
1
N/A
(19)
N/A
3
N/A
3
-12%
1
-55%
28
+2 038%
(1 173)
N/A
(1 173)
0%
(1 169)
+0%
(1 250)
-7%
(6)
+100%
139
N/A
112
-20%
192
+73%
158
-18%
(35)
N/A
(77)
-121%
(105)
-38%
(222)
-110%
(215)
+3%
(162)
+25%
(159)
+2%
(66)
+59%
(47)
+29%
(29)
+37%
(36)
-25%
181
N/A
159
-13%
144
-9%
141
-2%
(212)
N/A
(170)
+20%
(144)
+15%
(167)
-16%
6
N/A
(6)
N/A
(177)
-2 895%
(118)
+34%
(137)
-16%
(145)
-6%
(10)
+93%
(160)
-1 539%
(166)
-4%
(421)
-154%
(1 149)
-173%
(769)
+33%
(83)
+89%
(119)
-44%
115
N/A
672
+485%
698
+4%
159
-77%
175
+10%
217
+24%
179
-17%
Financing Cash Flow
Net Issuance of Common Stock
722
41
41
0
176
176
176
180
4
4
4
0
0
0
0
149
0
0
0
419
0
0
0
0
0
0
0
0
0
0
0
0
350
350
350
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 051
351
350
337
(136)
(136)
(135)
(114)
887
976
913
955
(13)
25
50
(125)
(125)
(100)
(125)
830
812
812
942
112
130
130
19
28
107
69
120
334
367
(27)
(69)
(208)
(305)
190
225
223
18
(50)
181
99
289
293
100
103
103
295
226
260
316
180
134
135
579
1 131
593
107
88
27
(548)
(604)
(62)
(33)
(168)
(169)
Cash Paid for Dividends
(65)
(87)
(87)
(91)
(105)
(100)
(104)
(110)
(116)
(122)
(132)
(187)
(168)
(177)
(224)
(186)
(190)
(189)
(187)
(185)
(183)
(190)
(200)
(210)
(221)
(223)
(220)
(213)
(211)
(205)
(204)
(208)
(213)
(215)
(220)
(224)
(230)
(235)
(242)
(247)
(252)
(256)
(256)
(257)
(254)
(256)
(256)
(257)
(261)
(263)
(266)
(267)
(267)
(288)
(267)
(266)
(227)
(211)
(215)
(246)
(260)
(263)
(237)
(210)
(201)
(189)
(183)
(191)
Other
(66)
(62)
(65)
(30)
(33)
(29)
(30)
(29)
(32)
(43)
(49)
(72)
(54)
(61)
(86)
(78)
(81)
(73)
(67)
(76)
(78)
(78)
(78)
(61)
(65)
(70)
(69)
(71)
(74)
(72)
(73)
(75)
(79)
(82)
(82)
(78)
(72)
(69)
(85)
(91)
(97)
(103)
(95)
(91)
(90)
(88)
(84)
(88)
(89)
(93)
(96)
(102)
(109)
(115)
(110)
(108)
(109)
72
225
22
(134)
(147)
(169)
(187)
(194)
(193)
64
(123)
Cash from Financing Activities
1 642
N/A
242
-85%
239
-1%
216
-10%
(98)
N/A
(88)
+9%
(93)
-5%
(73)
+21%
743
N/A
814
+10%
736
-10%
696
-5%
(235)
N/A
(212)
+10%
(260)
-23%
(240)
+8%
(246)
-3%
(212)
+14%
(230)
-8%
988
N/A
971
-2%
963
-1%
1 083
+12%
(159)
N/A
(156)
+2%
(163)
-4%
(269)
-65%
(256)
+5%
(178)
+31%
(209)
-17%
(157)
+25%
51
N/A
425
+740%
26
-94%
(21)
N/A
(160)
-668%
(606)
-280%
(114)
+81%
(103)
+10%
(115)
-12%
(332)
-188%
(409)
-23%
(170)
+58%
(249)
-46%
(55)
+78%
(50)
+9%
(240)
-381%
(242)
-1%
(246)
-2%
(61)
+75%
(135)
-121%
(108)
+20%
(60)
+45%
(22)
+63%
(43)
-93%
(40)
+8%
244
N/A
991
+307%
604
-39%
(117)
N/A
(306)
-162%
(384)
-25%
(954)
-149%
(1 001)
-5%
(457)
+54%
(414)
+9%
(286)
+31%
(483)
-69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
(10)
(7)
(2)
3
6
4
0
1
1
(0)
0
(1)
(1)
(0)
(2)
(1)
(1)
(4)
(3)
5
16
8
(3)
(7)
(14)
(9)
(1)
(1)
(2)
(2)
1
Net Change in Cash
10
N/A
6
-41%
1
-92%
(13)
N/A
22
N/A
5
-76%
5
-6%
12
+140%
(19)
N/A
63
N/A
(1)
N/A
37
N/A
(38)
N/A
5
N/A
(7)
N/A
(23)
-240%
(19)
+15%
(2)
+91%
4
N/A
21
+420%
(1)
N/A
(0)
+91%
44
N/A
52
+17%
200
+285%
162
-19%
126
-22%
95
-25%
(33)
N/A
(127)
-283%
(107)
+15%
(19)
+83%
370
N/A
54
-85%
22
-59%
(32)
N/A
(452)
-1 330%
51
N/A
63
+24%
296
+366%
54
-82%
(38)
N/A
182
N/A
(263)
N/A
(19)
+93%
23
N/A
(184)
N/A
(10)
+95%
(31)
-220%
(21)
+34%
(36)
-74%
(36)
0%
4
N/A
169
+4 155%
(5)
N/A
21
N/A
54
+163%
70
+30%
38
-46%
41
+8%
(147)
N/A
1
N/A
(32)
N/A
(52)
-63%
(28)
+47%
13
N/A
186
+1 290%
(36)
N/A
Free Cash Flow
Free Cash Flow
121
N/A
130
+8%
129
-1%
139
+7%
142
+3%
142
+0%
149
+4%
151
+1%
162
+8%
182
+12%
192
+5%
176
-8%
112
-36%
125
+12%
181
+45%
213
+18%
224
+5%
209
-7%
206
-2%
122
-41%
116
-5%
122
+5%
127
+4%
216
+71%
217
+0%
213
-2%
203
-5%
194
-5%
179
-7%
158
-12%
153
-4%
150
-2%
157
+5%
186
+18%
201
+8%
195
-3%
207
+6%
204
-1%
209
+3%
230
+10%
223
-3%
220
-1%
207
-6%
197
-5%
204
+3%
214
+5%
222
+4%
225
+1%
220
-2%
218
-1%
216
-1%
210
-3%
208
-1%
201
-3%
201
0%
229
+14%
225
-1%
211
-6%
194
-8%
243
+25%
285
+17%
284
0%
259
-9%
251
-3%
270
+8%
253
-6%
256
+1%
267
+4%

See Also

Summary
SURVF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SURVF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SURVF stock valuation using valuation multiples.
Wall Street Estimates
SURVF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SURVF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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