Keppel Pacific Oak US REIT
SGX:CMOU
Keppel Pacific Oak US REIT
SGX:CMOU
Price:
0.215
Market Closed
Market Cap:
224.6m
Cash Flow Statement
Cash Flow Statement
Keppel Pacific Oak US REIT
Keppel Pacific Oak US REIT
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
26
|
63
|
57
|
47
|
47
|
90
|
92
|
69
|
86
|
90
|
103
|
48
|
29
|
(99)
|
(102)
|
(11)
|
(19)
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
3
|
11
|
14
|
(23)
|
(20)
|
8
|
(7)
|
(9)
|
(21)
|
29
|
47
|
177
|
180
|
86
|
93
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
13
|
16
|
13
|
15
|
16
|
16
|
15
|
15
|
14
|
16
|
17
|
23
|
24
|
26
|
27
|
27
|
|
| Change in Working Capital |
15
|
4
|
11
|
2
|
2
|
7
|
(1)
|
(3)
|
(5)
|
2
|
(1)
|
2
|
7
|
6
|
9
|
1
|
(4)
|
|
| Cash from Operating Activities |
36
N/A
|
61
+70%
|
71
+17%
|
59
-17%
|
64
+8%
|
73
+15%
|
71
-3%
|
75
+5%
|
73
-2%
|
83
+13%
|
81
-2%
|
79
-2%
|
83
+5%
|
84
+1%
|
87
+3%
|
76
-13%
|
69
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
(800)
|
(980)
|
(1 028)
|
(241)
|
(244)
|
(180)
|
(132)
|
(26)
|
(19)
|
(131)
|
(143)
|
(8)
|
(7)
|
(46)
|
(56)
|
(52)
|
(43)
|
|
| Cash from Investing Activities |
(800)
N/A
|
(980)
-23%
|
(1 028)
-5%
|
(241)
+77%
|
(244)
-1%
|
(180)
+26%
|
(132)
+27%
|
(26)
+80%
|
(19)
+26%
|
(131)
-574%
|
(143)
-9%
|
(8)
+95%
|
(7)
+3%
|
(46)
-520%
|
(56)
-21%
|
(52)
+6%
|
(43)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
553
|
646
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
65
|
65
|
1
|
1
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
279
|
374
|
424
|
135
|
147
|
106
|
76
|
25
|
5
|
58
|
62
|
17
|
15
|
22
|
25
|
5
|
6
|
|
| Cash Paid for Dividends |
(9)
|
(24)
|
(44)
|
(44)
|
(44)
|
(61)
|
(51)
|
(39)
|
(59)
|
(66)
|
(62)
|
(58)
|
(61)
|
(55)
|
(26)
|
0
|
0
|
|
| Other |
(25)
|
(37)
|
(39)
|
(17)
|
(18)
|
(17)
|
(17)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(23)
|
(24)
|
(26)
|
(28)
|
(28)
|
|
| Cash from Financing Activities |
799
N/A
|
960
+20%
|
988
+3%
|
168
-83%
|
178
+6%
|
104
-41%
|
84
-19%
|
(29)
N/A
|
(68)
-131%
|
42
N/A
|
48
+14%
|
(59)
N/A
|
(68)
-15%
|
(58)
+15%
|
(27)
+53%
|
(23)
+16%
|
(22)
+3%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
34
N/A
|
41
+18%
|
32
-22%
|
(14)
N/A
|
(2)
+86%
|
(2)
-17%
|
23
N/A
|
19
-17%
|
(14)
N/A
|
(6)
+54%
|
(14)
-124%
|
12
N/A
|
7
-40%
|
(20)
N/A
|
4
N/A
|
0
-89%
|
4
+949%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
36
N/A
|
61
+70%
|
71
+17%
|
59
-17%
|
64
+8%
|
73
+15%
|
71
-3%
|
75
+5%
|
73
-2%
|
83
+13%
|
81
-2%
|
79
-2%
|
83
+5%
|
84
+1%
|
87
+3%
|
76
-13%
|
69
-8%
|
|
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