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Sabana Industrial Real Estate Investment Trust
SGX:M1GU

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Sabana Industrial Real Estate Investment Trust Logo
Sabana Industrial Real Estate Investment Trust
SGX:M1GU
Watchlist
Price: 0.36 Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.5m
-38%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+11%
5 Years
+4%
7 Years
-9%
10 Years
-41%
-16.7m
-170%
Investing Cash Flow
Growth Rates:
1 Year
-524%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
+75%
-19.7m
+76%
Financing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+0%
5 Years
+64%
7 Years
+81%
10 Years
-119%

Cash Flow Statement
Sabana Industrial Real Estate Investment Trust

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Cash Flow Statement
Currency: SGD
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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
88
95
97
46
74
72
74
77
63
67
62
60
37
37
36
37
(73)
(79)
(133)
(138)
(62)
(62)
(40)
(37)
(27)
(24)
2
(12)
68
63
56
69
21
(30)
(42)
40
0
0
0
19
Depreciation & Amortization
2
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
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
(19)
(30)
(30)
24
(2)
2
0
(1)
12
7
11
11
32
32
33
33
142
144
194
195
117
114
89
85
72
70
45
59
(21)
(18)
(12)
(24)
25
72
79
2
(3)
(6)
8
26
Cash Interest Paid
9
10
11
13
13
15
15
16
16
17
17
18
16
16
17
17
19
19
19
21
18
20
17
14
16
12
14
14
15
14
16
16
15
11
10
11
12
14
22
16
Change in Working Capital
33
(2)
(4)
(1)
(14)
(13)
(13)
(12)
(2)
0
0
1
(2)
(2)
1
1
1
4
(1)
(0)
(6)
(8)
(1)
2
5
5
(3)
(4)
(4)
(6)
(4)
(7)
(6)
1
4
2
3
1
1
0
Cash from Operating Activities
104
N/A
64
-38%
65
+1%
69
+6%
59
-14%
62
+5%
63
+2%
66
+4%
75
+14%
76
+0%
74
-2%
73
-2%
68
-6%
68
0%
71
+4%
72
+1%
70
-2%
69
-2%
59
-14%
56
-5%
49
-13%
44
-9%
49
+11%
50
+2%
51
+1%
52
+2%
44
-15%
42
-4%
43
+1%
38
-11%
40
+5%
39
-1%
39
+1%
44
+13%
40
-9%
44
+10%
49
+11%
49
-1%
72
+48%
44
-38%
Investing Cash Flow
Capital Expenditures
(6)
(1)
(1)
(1)
0
0
0
0
(0)
0
0
0
(1)
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
(1 004)
(148)
(148)
(148)
(62)
(62)
(62)
(130)
(68)
(69)
(69)
(1)
(32)
(33)
(34)
(34)
(1)
53
53
53
53
(2)
(2)
10
(4)
10
10
(1)
12
97
97
95
93
(15)
(15)
(12)
(10)
(3)
(6)
(17)
Cash from Investing Activities
(1 011)
N/A
(149)
+85%
(149)
N/A
(149)
N/A
(62)
+59%
(62)
N/A
(62)
0%
(130)
-110%
(68)
+48%
(69)
-1%
(69)
N/A
(1)
+99%
(34)
-4 704%
(33)
+1%
(34)
-2%
(34)
+0%
(1)
+96%
53
N/A
53
+0%
53
0%
53
0%
(2)
N/A
(2)
-13%
10
N/A
(4)
N/A
10
N/A
10
+4%
(1)
N/A
12
N/A
97
+736%
97
+0%
95
-2%
93
-2%
(15)
N/A
(15)
+2%
(12)
+20%
(10)
+20%
(3)
+72%
(6)
-131%
(17)
-170%
Financing Cash Flow
Net Issuance of Common Stock
664
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
0
0
0
0
80
80
80
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
365
144
144
212
68
0
0
30
31
31
31
1
30
30
30
30
(0)
(42)
(50)
(46)
(45)
(77)
(68)
(87)
(74)
(1)
(6)
8
(5)
(47)
(91)
(91)
(88)
10
4
19
27
(23)
(22)
23
Cash Paid for Dividends
(47)
(61)
(56)
(56)
(58)
(60)
(60)
(62)
(62)
(62)
(57)
(53)
(48)
(45)
(47)
(49)
(50)
(50)
(47)
(43)
(39)
(37)
(36)
(36)
(35)
(35)
(35)
(35)
(35)
(34)
(32)
(30)
(30)
(23)
(13)
(29)
(33)
(23)
(36)
(27)
Other
(44)
(12)
(13)
(21)
(21)
(22)
(22)
(17)
(18)
(20)
(19)
(20)
(22)
(20)
(21)
(21)
(20)
(20)
(20)
(22)
(19)
(25)
(22)
(18)
(20)
(13)
(16)
(15)
(15)
(14)
(17)
(17)
(17)
(13)
(10)
(12)
(17)
(18)
(26)
(16)
Cash from Financing Activities
939
N/A
72
-92%
76
+5%
134
+78%
(10)
N/A
(13)
-30%
(14)
-7%
(8)
+43%
(9)
-11%
(11)
-24%
(5)
+54%
(72)
-1 279%
(40)
+45%
(34)
+14%
(38)
-11%
(40)
-4%
(70)
-78%
(111)
-58%
(117)
-5%
(111)
+5%
(103)
+7%
(58)
+44%
(46)
+20%
(60)
-31%
(49)
+19%
(49)
-1%
(56)
-15%
(42)
+26%
(55)
-31%
(95)
-74%
(140)
-47%
(138)
+2%
(135)
+2%
(26)
+81%
(20)
+23%
(23)
-16%
(23)
-1%
(64)
-177%
(84)
-31%
(20)
+76%
Change in Cash
Net Change in Cash
32
N/A
(13)
N/A
(9)
+31%
54
N/A
(13)
N/A
(13)
-1%
(13)
+2%
(72)
-463%
(2)
+98%
(4)
-133%
1
N/A
0
-67%
(5)
N/A
1
N/A
(1)
N/A
(2)
-111%
(2)
+3%
11
N/A
(5)
N/A
(2)
+62%
(1)
+28%
(15)
-1 134%
1
N/A
(0)
N/A
(2)
-408%
13
N/A
(2)
N/A
(1)
+65%
(0)
+22%
39
N/A
(4)
N/A
(4)
-14%
(3)
+23%
3
N/A
5
+67%
9
+72%
16
+75%
(18)
N/A
(18)
-2%
8
N/A
Free Cash Flow
Free Cash Flow
98
N/A
63
-35%
64
+1%
68
+6%
59
-13%
62
+5%
63
+2%
66
+4%
75
+14%
76
+1%
74
-2%
73
-2%
67
-8%
68
+2%
71
+4%
72
+1%
70
-2%
69
-2%
59
-14%
56
-5%
49
-13%
44
-9%
49
+11%
50
+2%
51
+1%
52
+2%
44
-15%
42
-4%
43
+1%
38
-11%
40
+5%
39
-1%
39
+1%
44
+13%
40
-9%
44
+10%
49
+11%
49
-1%
72
+48%
44
-38%

See Also

Summary
M1GU intrinsic value, competitors valuation, and company profile.
DCF Valuation
M1GU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M1GU stock valuation using valuation multiples.
Wall Street Estimates
M1GU 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
M1GU 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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