Sasseur Real Estate Investment Trust
SGX:CRPU
Sasseur Real Estate Investment Trust
SGX:CRPU
Price:
0.64
Market Closed
Market Cap:
806.5m
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|
Sasseur Real Estate Investment Trust
SGX:CRPU
|
SG |
|
Capgemini SE
OTC:CGEMY
|
FR |
Cash Flow Statement
Cash Flow Statement
Sasseur Real Estate Investment Trust
Sasseur Real Estate Investment Trust
Currency: SGD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(37)
|
238
|
259
|
270
|
271
|
175
|
171
|
170
|
170
|
64
|
72
|
77
|
79
|
164
|
161
|
80
|
81
|
86
|
83
|
73
|
78
|
|
| Other Non-Cash Items |
7
|
(137)
|
(143)
|
(156)
|
(159)
|
(56)
|
(56)
|
(56)
|
(56)
|
52
|
52
|
52
|
51
|
(35)
|
(35)
|
40
|
39
|
36
|
34
|
46
|
43
|
|
| Cash Taxes Paid |
(8)
|
5
|
6
|
7
|
4
|
6
|
8
|
6
|
6
|
8
|
8
|
10
|
10
|
11
|
11
|
7
|
5
|
6
|
9
|
9
|
10
|
|
| Cash Interest Paid |
(6)
|
27
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
20
|
18
|
18
|
17
|
17
|
17
|
19
|
19
|
19
|
20
|
20
|
20
|
|
| Change in Working Capital |
41
|
18
|
(3)
|
(7)
|
(14)
|
(0)
|
(62)
|
(6)
|
9
|
(23)
|
68
|
(3)
|
(38)
|
(9)
|
(14)
|
(53)
|
(3)
|
63
|
(9)
|
(5)
|
(15)
|
|
| Cash from Operating Activities |
11
N/A
|
119
+1 008%
|
113
-5%
|
108
-5%
|
97
-10%
|
120
+23%
|
52
-56%
|
107
+104%
|
123
+15%
|
93
-24%
|
192
+107%
|
126
-35%
|
92
-27%
|
120
+31%
|
113
-6%
|
67
-41%
|
118
+76%
|
185
+58%
|
108
-42%
|
114
+6%
|
107
-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
|
|
| Other Items |
0
|
50
|
(2)
|
(22)
|
(23)
|
(33)
|
(33)
|
(13)
|
(13)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
50
N/A
|
(2)
N/A
|
(22)
-1 215%
|
(23)
-1%
|
(33)
-45%
|
(33)
-1%
|
(13)
+62%
|
(13)
-7%
|
(5)
+65%
|
(5)
+1%
|
(6)
-34%
|
(6)
+3%
|
(6)
+3%
|
(6)
+2%
|
(4)
+34%
|
(2)
+58%
|
(1)
+66%
|
(1)
-4%
|
(1)
-56%
|
(1)
-26%
|
|
| 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
|
|
| Net Issuance of Debt |
125
|
121
|
117
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
2
|
2
|
(4)
|
(4)
|
(13)
|
(13)
|
(6)
|
(6)
|
(50)
|
(50)
|
(6)
|
(5)
|
1
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(61)
|
(80)
|
(81)
|
(100)
|
(78)
|
(74)
|
(73)
|
(75)
|
(79)
|
(84)
|
(85)
|
(86)
|
(87)
|
(87)
|
(81)
|
(76)
|
(55)
|
(57)
|
(75)
|
|
| Other |
(40)
|
(75)
|
(71)
|
(40)
|
(25)
|
(23)
|
(23)
|
(23)
|
(21)
|
(20)
|
(19)
|
(17)
|
(17)
|
(15)
|
(16)
|
(22)
|
(21)
|
(19)
|
(21)
|
(20)
|
(14)
|
|
| Cash from Financing Activities |
131
N/A
|
27
-79%
|
(15)
N/A
|
(128)
-762%
|
(113)
+12%
|
(131)
-15%
|
(108)
+17%
|
(105)
+3%
|
(93)
+12%
|
(93)
-1%
|
(102)
-9%
|
(105)
-3%
|
(116)
-10%
|
(114)
+1%
|
(109)
+5%
|
(115)
-6%
|
(151)
-31%
|
(145)
+4%
|
(81)
+44%
|
(82)
-1%
|
(88)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
(4)
|
(4)
|
(5)
|
(1)
|
(0)
|
5
|
5
|
(6)
|
(2)
|
4
|
6
|
7
|
(9)
|
(7)
|
0
|
0
|
2
|
(4)
|
|
| Net Change in Cash |
143
N/A
|
195
+36%
|
96
-51%
|
(47)
N/A
|
(42)
+10%
|
(49)
-16%
|
(90)
-83%
|
(11)
+88%
|
22
N/A
|
0
-98%
|
80
+19 725%
|
13
-84%
|
(26)
N/A
|
6
N/A
|
6
-1%
|
(62)
N/A
|
(42)
+31%
|
40
N/A
|
26
-34%
|
33
+25%
|
13
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
119
+1 008%
|
113
-5%
|
108
-5%
|
97
-10%
|
120
+23%
|
52
-56%
|
107
+104%
|
123
+15%
|
93
-24%
|
192
+107%
|
126
-35%
|
92
-27%
|
120
+31%
|
113
-6%
|
67
-41%
|
118
+76%
|
185
+58%
|
108
-42%
|
114
+6%
|
107
-7%
|
|
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