Prime US REIT
SGX:OXMU
Prime US REIT
SGX:OXMU
Price:
0.17
-1.16%
Market Cap:
244.4m
Cash Flow Statement
Cash Flow Statement
Prime US REIT
Prime US REIT
Currency: USD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
25
|
52
|
73
|
92
|
(41)
|
(75)
|
(116)
|
(130)
|
8
|
3
|
21
|
|
| Other Non-Cash Items |
61
|
35
|
21
|
7
|
133
|
161
|
200
|
211
|
62
|
64
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
14
|
13
|
15
|
17
|
19
|
23
|
26
|
28
|
32
|
36
|
36
|
|
| Change in Working Capital |
4
|
3
|
2
|
(2)
|
(3)
|
1
|
1
|
(2)
|
2
|
1
|
(1)
|
|
| Cash from Operating Activities |
90
N/A
|
89
-1%
|
96
+7%
|
96
+1%
|
89
-7%
|
87
-2%
|
86
-2%
|
79
-8%
|
72
-8%
|
68
-6%
|
63
-7%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(176)
|
(24)
|
(260)
|
(254)
|
(30)
|
(29)
|
(24)
|
(32)
|
38
|
39
|
(37)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(24)
+86%
|
(260)
-991%
|
(254)
+2%
|
(30)
+88%
|
(29)
+2%
|
(24)
+17%
|
(32)
-32%
|
38
N/A
|
39
+2%
|
(37)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
120
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Net Issuance of Debt |
47
|
21
|
149
|
137
|
35
|
44
|
30
|
38
|
(47)
|
(61)
|
(3)
|
|
| Cash Paid for Dividends |
(65)
|
(63)
|
(69)
|
(70)
|
(77)
|
(76)
|
(64)
|
(32)
|
(5)
|
(4)
|
(6)
|
|
| Other |
(16)
|
(14)
|
(18)
|
(20)
|
(19)
|
(23)
|
(27)
|
(28)
|
(42)
|
(46)
|
(38)
|
|
| Cash from Financing Activities |
86
N/A
|
(55)
N/A
|
141
N/A
|
127
-10%
|
(61)
N/A
|
(55)
+10%
|
(61)
-11%
|
(22)
+65%
|
(94)
-338%
|
(110)
-17%
|
(23)
+80%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
10
N/A
|
(24)
N/A
|
(31)
-31%
|
(2)
+93%
|
3
N/A
|
0
-93%
|
25
+14 349%
|
16
-38%
|
(4)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
90
N/A
|
89
-1%
|
96
+7%
|
96
+1%
|
89
-7%
|
87
-2%
|
86
-2%
|
79
-8%
|
72
-8%
|
68
-6%
|
63
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
