Elite Commercial REIT
SGX:MXNU
Elite Commercial REIT
SGX:MXNU
Price:
0.235
-2.08%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Elite Commercial REIT
Elite Commercial REIT
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
22
|
(17)
|
(30)
|
(21)
|
|
| Change in Deffered Taxes |
3
|
(1)
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
35
|
11
|
49
|
64
|
60
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
4
|
5
|
5
|
8
|
11
|
|
| Change in Working Capital |
(12)
|
(5)
|
(4)
|
(4)
|
6
|
|
| Cash from Operating Activities |
23
N/A
|
27
+20%
|
28
+2%
|
31
+11%
|
45
+44%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(9)
|
(7)
|
(7)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+22%
|
(7)
-1%
|
(4)
+49%
|
(0)
+88%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(4)
|
(4)
|
(3)
|
(1)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(23)
|
(21)
|
(18)
|
|
| Other |
(4)
|
(3)
|
(6)
|
(10)
|
(14)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(25)
-79%
|
(33)
-32%
|
(34)
-4%
|
(34)
+2%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(5)
-549%
|
(13)
-144%
|
(7)
+43%
|
10
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
23
N/A
|
27
+20%
|
28
+2%
|
31
+11%
|
45
+44%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
