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Parkway Life Real Estate Investment Trust
SGX:C2PU

Watchlist Manager
Parkway Life Real Estate Investment Trust Logo
Parkway Life Real Estate Investment Trust
SGX:C2PU
Watchlist
Price: 4.08 Market Closed
Market Cap: 2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
+24%
10Y
+36%
Investing Cash Flow
+
3Y
+45%
5Y
-142%
10Y
+34%
Financing Cash Flow
+
3Y
-
5Y
+67%
10Y
+82%

Cash Flow Statement
Parkway Life Real Estate Investment Trust

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Cash Flow Statement
Currency: SGD
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 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
25
37
29
34
75
77
78
80
72
75
78
78
108
110
110
113
122
122
125
124
105
103
104
107
134
134
136
132
79
80
76
80
100
102
106
108
110
108
108
110
161
164
163
162
132
128
132
134
96
110
108
347
341
338
48
47
108
112
102
91
158
Other Non-Cash Items
10
12
13
11
(20)
(20)
(19)
(18)
(7)
(8)
(9)
(8)
(37)
(39)
(37)
(39)
(46)
(46)
(48)
(48)
(27)
(24)
(23)
(24)
(51)
(50)
(52)
(47)
7
7
12
9
(10)
(11)
(16)
(18)
(20)
(18)
(18)
(19)
(69)
(72)
(71)
(68)
(39)
(34)
(38)
(40)
(2)
(15)
(12)
(251)
(243)
(240)
48
51
(6)
(9)
0
16
(46)
Cash Taxes Paid
1
1
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
9
9
9
9
4
5
5
5
8
8
8
8
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
4
4
4
4
3
4
4
4
Cash Interest Paid
2
4
6
6
7
8
8
9
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
9
8
9
8
8
9
9
9
10
10
9
8
7
7
7
7
7
7
7
6
7
7
6
6
7
5
6
5
5
5
6
7
11
12
12
13
14
Change in Working Capital
7
5
1
(5)
0
1
2
4
(0)
1
(0)
(4)
(3)
(1)
(0)
(0)
(2)
(5)
(4)
0
(1)
1
0
(4)
(4)
(8)
(6)
(6)
(4)
(2)
(2)
(1)
(2)
(10)
(9)
(11)
(9)
(5)
(5)
(4)
(3)
(5)
(5)
(5)
(4)
(3)
(4)
(4)
(4)
(5)
(9)
(5)
(8)
(4)
(1)
11
7
(4)
(6)
(2)
(0)
Cash from Operating Activities
43
N/A
54
+27%
43
-21%
40
-6%
55
+36%
57
+4%
61
+6%
66
+9%
65
-1%
68
+5%
69
+1%
66
-5%
67
+2%
70
+5%
72
+2%
74
+2%
74
+0%
72
-3%
72
+1%
77
+6%
76
0%
80
+4%
81
+2%
79
-3%
80
+1%
77
-4%
78
+2%
79
+2%
82
+3%
85
+4%
85
+1%
88
+3%
88
0%
81
-8%
82
+1%
79
-3%
81
+2%
85
+5%
85
+0%
87
+2%
88
+2%
87
-1%
88
+1%
88
+1%
89
+1%
90
+1%
90
0%
90
+0%
90
+0%
91
+0%
88
-3%
91
+4%
90
-1%
94
+5%
95
+1%
109
+15%
109
0%
99
-9%
96
-3%
104
+9%
112
+7%
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
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
0
Other Items
(184)
(184)
(112)
(2)
(86)
(86)
(150)
(200)
(118)
(128)
(64)
(12)
(12)
(54)
(54)
(61)
(61)
(10)
(9)
(88)
(90)
(131)
(132)
(47)
5
(52)
(53)
(53)
(105)
(22)
(21)
(21)
27
(23)
(23)
(22)
(71)
(28)
(29)
(29)
(28)
(9)
(8)
(9)
(61)
(59)
(59)
(58)
(29)
7
6
(54)
(75)
(115)
(125)
(133)
(50)
(43)
(240)
(275)
(69)
Cash from Investing Activities
(184)
N/A
(184)
+0%
(112)
+39%
(2)
+98%
(86)
-4 354%
(86)
0%
(150)
-75%
(200)
-33%
(118)
+41%
(128)
-8%
(64)
+50%
(12)
+81%
(12)
+5%
(54)
-356%
(54)
-1%
(61)
-12%
(61)
0%
(10)
+84%
(9)
+3%
(88)
-853%
(90)
-2%
(131)
-45%
(132)
-1%
(47)
+64%
5
N/A
(52)
N/A
(53)
-1%
(53)
-1%
(105)
-98%
(22)
+79%
(21)
+8%
(21)
-2%
27
N/A
(23)
N/A
(23)
-2%
(22)
+3%
(71)
-220%
(28)
+61%
(29)
-4%
(29)
+1%
(28)
+3%
(9)
+68%
(8)
+6%
(9)
-5%
(61)
-592%
(59)
+4%
(59)
+0%
(58)
+1%
(29)
+51%
7
N/A
6
-16%
(54)
N/A
(75)
-38%
(115)
-53%
(125)
-9%
(133)
-6%
(50)
+63%
(43)
+13%
(240)
-459%
(275)
-15%
(69)
+75%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
0
0
Net Issuance of Debt
191
191
131
23
82
98
162
212
130
123
59
15
5
48
53
54
56
8
6
89
88
128
130
42
117
39
43
46
(24)
31
26
21
19
27
27
29
33
31
33
29
21
5
4
5
58
57
56
56
27
26
(2)
58
80
93
118
124
31
75
103
90
60
Cash Paid for Dividends
(44)
(55)
(43)
(44)
(45)
(47)
(48)
(49)
(51)
(53)
(55)
(57)
(58)
(58)
(59)
(60)
(61)
(62)
(63)
(64)
(64)
(65)
(66)
(68)
(69)
(70)
(72)
(75)
(78)
(80)
(79)
(77)
(75)
(73)
(75)
(77)
(79)
(81)
(80)
(79)
(78)
(78)
(79)
(79)
(79)
(80)
(80)
(81)
(82)
(83)
(85)
(85)
(85)
(64)
(64)
(87)
(88)
(89)
(121)
(91)
(65)
Other
(4)
(6)
(7)
(7)
(9)
(10)
(10)
(12)
(11)
(11)
(10)
(9)
(8)
(9)
(9)
(9)
(9)
(8)
(7)
(8)
(8)
(8)
(9)
(8)
(9)
(8)
(9)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(9)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(7)
(7)
(6)
(6)
(7)
(5)
(6)
(5)
(5)
(5)
(6)
(7)
(11)
(12)
(15)
(16)
(15)
Cash from Financing Activities
144
N/A
131
-9%
81
-38%
(29)
N/A
27
N/A
41
+53%
104
+150%
150
+45%
68
-55%
59
-13%
(6)
N/A
(50)
-750%
(61)
-21%
(19)
+69%
(16)
+15%
(15)
+4%
(14)
+10%
(63)
-357%
(65)
-3%
17
N/A
15
-12%
55
+260%
55
+0%
(34)
N/A
39
N/A
(39)
N/A
(39)
+1%
(37)
+4%
(110)
-197%
(58)
+47%
(62)
-7%
(65)
-4%
(66)
-1%
(57)
+14%
(57)
0%
(56)
+1%
(53)
+6%
(57)
-7%
(54)
+4%
(57)
-5%
(65)
-13%
(79)
-23%
(82)
-3%
(81)
+1%
(28)
+65%
(30)
-5%
(31)
-3%
(31)
0%
(61)
-100%
(63)
-2%
(93)
-48%
(32)
+66%
(10)
+68%
24
N/A
48
+96%
30
-38%
(68)
N/A
(27)
+60%
147
N/A
163
+10%
(20)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
1
1
1
(0)
(0)
1
1
1
0
(0)
3
1
(0)
1
(3)
(5)
(4)
(7)
(7)
(4)
(2)
(1)
(3)
(4)
2
1
5
7
0
4
3
2
2
(1)
(2)
(0)
0
1
(0)
1
(1)
0
2
0
2
1
1
1
(5)
(2)
(2)
(2)
(4)
(3)
(3)
(3)
(4)
(2)
(0)
(4)
Net Change in Cash
4
N/A
2
-46%
14
+552%
11
-22%
(4)
N/A
13
N/A
15
+17%
17
+14%
17
-1%
0
-97%
(1)
N/A
6
N/A
(5)
N/A
(2)
+51%
3
N/A
(5)
N/A
(5)
-7%
(5)
+2%
(9)
-76%
(1)
+84%
(3)
-90%
2
N/A
3
+99%
(5)
N/A
119
N/A
(12)
N/A
(12)
+5%
(6)
+52%
(126)
-2 153%
4
N/A
6
+45%
5
-22%
51
+989%
3
-93%
1
-77%
(1)
N/A
(44)
-3 398%
0
N/A
2
+586%
1
-51%
(4)
N/A
(2)
+51%
(2)
-16%
0
N/A
0
-86%
4
+9 303%
2
-51%
2
+5%
1
-57%
30
+3 710%
(1)
N/A
3
N/A
3
+1%
(0)
N/A
14
N/A
3
-82%
(12)
N/A
25
N/A
1
-96%
(8)
N/A
18
N/A
Free Cash Flow
Free Cash Flow
43
N/A
54
+27%
43
-21%
40
-6%
55
+36%
57
+4%
61
+6%
66
+9%
65
-1%
68
+5%
69
+1%
66
-5%
67
+2%
70
+5%
72
+2%
74
+2%
74
+0%
72
-3%
72
+1%
77
+6%
76
0%
80
+4%
81
+2%
79
-3%
80
+1%
77
-4%
78
+2%
79
+2%
82
+3%
85
+4%
85
+1%
88
+3%
88
0%
81
-8%
82
+1%
79
-3%
81
+2%
85
+5%
85
+0%
87
+2%
88
+2%
87
-1%
88
+1%
88
+1%
89
+1%
90
+1%
90
0%
90
+0%
90
+0%
91
+0%
88
-3%
91
+4%
90
-1%
94
+5%
95
+1%
109
+15%
109
0%
99
-9%
96
-3%
104
+9%
112
+7%

See Also

Summary
C2PU intrinsic value, competitors valuation, and company profile.
DCF Valuation
C2PU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C2PU stock valuation using valuation multiples.
Wall Street Estimates
C2PU 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
C2PU 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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