BHG Retail REIT
SGX:BMGU
BHG Retail REIT
SGX:BMGU
Price:
0.445
Market Closed
Market Cap:
231.2m
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BHG Retail REIT
SGX:BMGU
|
SG |
|
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US |
Cash Flow Statement
Cash Flow Statement
BHG Retail REIT
BHG Retail REIT
Currency: SGD
| 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 |
116
|
82
|
72
|
72
|
40
|
41
|
42
|
42
|
60
|
58
|
83
|
82
|
83
|
50
|
6
|
13
|
24
|
24
|
21
|
17
|
9
|
9
|
10
|
8
|
4
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(74)
|
(42)
|
(30)
|
(30)
|
3
|
3
|
4
|
4
|
(14)
|
(13)
|
(36)
|
(33)
|
(33)
|
(9)
|
30
|
26
|
17
|
16
|
14
|
17
|
25
|
25
|
24
|
22
|
23
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
7
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
5
|
5
|
6
|
5
|
|
| Cash Interest Paid |
9
|
9
|
10
|
11
|
8
|
8
|
9
|
9
|
9
|
12
|
8
|
12
|
10
|
13
|
10
|
9
|
9
|
9
|
11
|
14
|
17
|
17
|
17
|
16
|
15
|
|
| Change in Working Capital |
(18)
|
(6)
|
2
|
(3)
|
(0)
|
(6)
|
(5)
|
(6)
|
(8)
|
(7)
|
(11)
|
(6)
|
(7)
|
(10)
|
(15)
|
(7)
|
(8)
|
(18)
|
(15)
|
(8)
|
(1)
|
(7)
|
(11)
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
25
N/A
|
35
+40%
|
43
+24%
|
39
-10%
|
43
+10%
|
39
-10%
|
41
+5%
|
40
-1%
|
38
-6%
|
39
+3%
|
37
-6%
|
42
+15%
|
44
+3%
|
31
-29%
|
21
-34%
|
33
+60%
|
32
-1%
|
22
-31%
|
20
-8%
|
27
+32%
|
34
+26%
|
27
-22%
|
23
-16%
|
25
+11%
|
15
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(474)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(67)
|
(71)
|
(74)
|
(8)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(10)
|
(12)
|
(5)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(474)
N/A
|
(0)
+100%
|
(0)
-4%
|
(2)
-720%
|
(3)
-27%
|
(4)
-37%
|
(3)
+20%
|
(1)
+58%
|
(1)
+52%
|
0
N/A
|
(67)
N/A
|
(71)
-6%
|
(74)
-4%
|
(8)
+89%
|
(5)
+33%
|
(6)
-11%
|
(3)
+55%
|
(3)
-24%
|
(3)
-5%
|
(2)
+27%
|
(10)
-295%
|
(12)
-24%
|
(5)
+61%
|
(1)
+69%
|
(1)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
394
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
140
|
20
|
22
|
12
|
12
|
13
|
(4)
|
(6)
|
(17)
|
(7)
|
66
|
58
|
56
|
(18)
|
9
|
4
|
(1)
|
4
|
5
|
5
|
7
|
1
|
(2)
|
(2)
|
6
|
|
| Cash Paid for Dividends |
(10)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(18)
|
(18)
|
(17)
|
(12)
|
(9)
|
(11)
|
(11)
|
(7)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Other |
(36)
|
(32)
|
(35)
|
(25)
|
(28)
|
(18)
|
(6)
|
(3)
|
0
|
(10)
|
(16)
|
(21)
|
(4)
|
1
|
(14)
|
(18)
|
(17)
|
(25)
|
(25)
|
(20)
|
(22)
|
(21)
|
(28)
|
(33)
|
(25)
|
|
| Cash from Financing Activities |
489
N/A
|
(31)
N/A
|
(33)
-6%
|
(32)
+2%
|
(35)
-9%
|
(25)
+29%
|
(30)
-20%
|
(29)
+1%
|
(37)
-27%
|
(36)
+3%
|
30
N/A
|
19
-37%
|
34
+79%
|
(34)
N/A
|
(17)
+49%
|
(23)
-33%
|
(30)
-29%
|
(33)
-11%
|
(27)
+17%
|
(19)
+29%
|
(18)
+9%
|
(21)
-21%
|
(33)
-52%
|
(38)
-16%
|
(21)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
0
|
(3)
|
(4)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
38
N/A
|
3
-93%
|
10
+270%
|
5
-46%
|
5
-5%
|
12
+147%
|
9
-28%
|
8
-8%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(11)
-360%
|
3
N/A
|
(11)
N/A
|
0
N/A
|
6
+4 963%
|
2
-63%
|
(14)
N/A
|
(14)
-1%
|
1
N/A
|
5
+381%
|
(7)
N/A
|
(15)
-113%
|
(15)
-4%
|
(7)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
35
+40%
|
43
+24%
|
39
-10%
|
43
+10%
|
38
-11%
|
40
+5%
|
40
-1%
|
38
-6%
|
39
+3%
|
37
-6%
|
42
+16%
|
44
+3%
|
31
-29%
|
20
-34%
|
33
+60%
|
32
-1%
|
22
-31%
|
20
-8%
|
27
+32%
|
34
+26%
|
27
-21%
|
23
-16%
|
25
+11%
|
15
-38%
|
|
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