Elite Commercial REIT
SGX:MXNU
Elite Commercial REIT
SGX:MXNU
Price:
0.345
2.99%
Market Cap:
210.6m
Cash Flow Statement
Cash Flow Statement
Elite Commercial REIT
Elite Commercial REIT
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
22
|
(17)
|
(30)
|
(21)
|
(20)
|
23
|
16
|
16
|
|
| Change in Deffered Taxes |
3
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
11
|
49
|
64
|
60
|
57
|
10
|
16
|
16
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
3
|
3
|
3
|
2
|
(1)
|
1
|
|
| Cash Interest Paid |
4
|
5
|
5
|
8
|
11
|
11
|
11
|
11
|
9
|
|
| Change in Working Capital |
(12)
|
(5)
|
(4)
|
(4)
|
6
|
5
|
(7)
|
6
|
5
|
|
| Cash from Operating Activities |
23
N/A
|
27
+20%
|
28
+2%
|
31
+13%
|
45
+42%
|
42
-5%
|
26
-38%
|
38
+43%
|
37
-2%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(9)
|
(7)
|
(7)
|
(4)
|
(0)
|
(0)
|
(2)
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+22%
|
(7)
-1%
|
(4)
+49%
|
(0)
+88%
|
(0)
+1%
|
(2)
-434%
|
(5)
-87%
|
(4)
+13%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
27
|
27
|
4
|
4
|
|
| Net Issuance of Debt |
7
|
(4)
|
(4)
|
(3)
|
(1)
|
(31)
|
(40)
|
(24)
|
(1)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(23)
|
(21)
|
(18)
|
(16)
|
(14)
|
(15)
|
(17)
|
|
| Other |
(4)
|
(3)
|
(6)
|
(10)
|
(14)
|
(14)
|
(6)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(25)
-79%
|
(33)
-32%
|
(34)
-2%
|
(34)
+0%
|
(34)
+0%
|
(33)
+3%
|
(39)
-19%
|
(23)
+40%
|
|
| 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%
|
9
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
23
N/A
|
27
+20%
|
28
+2%
|
31
+13%
|
45
+42%
|
42
-5%
|
26
-38%
|
38
+43%
|
37
-2%
|
|
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