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BHG Retail REIT
SGX:BMGU

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BHG Retail REIT
SGX:BMGU
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Price: 0.49 Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

34.1m
+26%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+66%
5 Years
-10%
7 Years
+37%
10 Years
-
-9.8m
-295%
Investing Cash Flow
Growth Rates:
1 Year
-189%
3 Years
-89%
5 Years
-1 620%
7 Years
+98%
10 Years
-
-17.6m
+9%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-2%
5 Years
+53%
7 Years
-
10 Years
-

Cash Flow Statement
BHG Retail REIT

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Cash Flow Statement
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
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
Depreciation & Amortization
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
Cash Taxes Paid
5
5
5
5
6
6
7
7
7
8
9
9
9
7
6
6
7
8
7
7
7
Cash Interest Paid
9
9
10
11
8
8
9
9
9
12
8
12
10
13
10
9
9
9
11
14
17
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)
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%
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)
Other Items
(474)
(0)
(0)
(2)
(2)
(3)
(3)
(1)
(0)
0
(67)
(71)
(74)
(8)
(5)
(6)
(3)
(3)
(3)
(2)
(10)
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%
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
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
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)
Other
(36)
(32)
(35)
(25)
(28)
(18)
(6)
(3)
0
(10)
(16)
(21)
(4)
1
(14)
(18)
(17)
(25)
(25)
(20)
(22)
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%
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)
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%
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%

See Also

Summary
BMGU intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMGU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMGU stock valuation using valuation multiples.
Wall Street Estimates
BMGU 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
BMGU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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