Elite Commercial REIT
SGX:MXNU

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Elite Commercial REIT
SGX:MXNU
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Price: 0.36 -1.37% Market Closed
Market Cap: 219.7m

Cash Flow Statement

Cash Flow Statement
Elite Commercial REIT

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(3)
22
(17)
(30)
(21)
(20)
23
16
Change in Deffered Taxes
3
(1)
0
1
0
0
0
0
Other Non-Cash Items
35
11
49
64
60
57
10
16
Cash Taxes Paid
3
2
2
3
3
3
2
(1)
Cash Interest Paid
4
5
5
8
11
11
11
11
Change in Working Capital
(12)
(5)
(4)
(4)
6
5
(7)
6
Cash from Operating Activities
23
N/A
27
+20%
28
+2%
31
+13%
45
+42%
42
-5%
26
-38%
38
+43%
Investing Cash Flow
Other Items
(9)
(7)
(7)
(4)
(0)
(0)
(2)
(5)
Cash from Investing Activities
(9)
N/A
(7)
+22%
(7)
-1%
(4)
+49%
(0)
+88%
(0)
+1%
(2)
-434%
(5)
-87%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
27
27
4
Net Issuance of Debt
7
(4)
(4)
(3)
(1)
(31)
(40)
(24)
Cash Paid for Dividends
(18)
(18)
(23)
(21)
(18)
(16)
(14)
(15)
Other
(4)
(3)
(6)
(10)
(14)
(14)
(6)
(4)
Cash from Financing Activities
(14)
N/A
(25)
-79%
(33)
-32%
(34)
-2%
(34)
+0%
(34)
+0%
(33)
+3%
(39)
-19%
Change in Cash
Net Change in Cash
(1)
N/A
(5)
-549%
(13)
-144%
(6)
+50%
10
N/A
8
-22%
(9)
N/A
(6)
+33%
Free Cash Flow
Free Cash Flow
23
N/A
27
+20%
28
+2%
31
+13%
45
+42%
42
-5%
26
-38%
38
+43%