Stoneweg Europe Stapled Trust
SGX:SET
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| 52 Week Range |
1.4572
1.72
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Stoneweg Europe Stapled Trust
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
91
|
97
|
154
|
125
|
112
|
56
|
(25)
|
(58)
|
(4)
|
56
|
79
|
|
| Other Non-Cash Items |
34
|
13
|
(38)
|
(8)
|
6
|
70
|
153
|
183
|
128
|
68
|
44
|
|
| Cash Taxes Paid |
4
|
8
|
6
|
5
|
6
|
8
|
7
|
8
|
10
|
7
|
7
|
|
| Cash Interest Paid |
13
|
14
|
11
|
19
|
19
|
20
|
26
|
35
|
40
|
39
|
40
|
|
| Change in Working Capital |
(39)
|
(21)
|
(20)
|
(20)
|
(22)
|
(33)
|
(33)
|
(36)
|
(46)
|
(53)
|
(42)
|
|
| Cash from Operating Activities |
86
N/A
|
89
+2%
|
96
+9%
|
97
+0%
|
97
0%
|
92
-4%
|
95
+3%
|
89
-6%
|
78
-12%
|
71
-10%
|
81
+14%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(225)
|
(46)
|
(211)
|
(233)
|
(209)
|
(106)
|
50
|
112
|
55
|
(18)
|
(82)
|
|
| Cash from Investing Activities |
(225)
N/A
|
(46)
+79%
|
(211)
-356%
|
(233)
-10%
|
(209)
+10%
|
(106)
+49%
|
50
N/A
|
112
+125%
|
55
-51%
|
(18)
N/A
|
(82)
-350%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
197
|
26
|
47
|
75
|
94
|
92
|
50
|
(63)
|
(116)
|
2
|
97
|
|
| Cash Paid for Dividends |
(97)
|
(96)
|
(100)
|
(83)
|
(72)
|
(93)
|
(97)
|
(92)
|
(88)
|
(84)
|
(79)
|
|
| Other |
(8)
|
(8)
|
(10)
|
59
|
62
|
(9)
|
(10)
|
(8)
|
(6)
|
(6)
|
(13)
|
|
| Cash from Financing Activities |
240
N/A
|
(78)
N/A
|
37
N/A
|
151
+306%
|
85
-44%
|
(10)
N/A
|
(56)
-474%
|
(162)
-188%
|
(211)
-30%
|
(88)
+58%
|
2
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
101
N/A
|
(36)
N/A
|
(77)
-117%
|
16
N/A
|
(28)
N/A
|
(24)
+15%
|
88
N/A
|
38
-56%
|
(77)
N/A
|
(35)
+54%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
86
N/A
|
89
+2%
|
96
+9%
|
97
+0%
|
97
0%
|
92
-4%
|
95
+3%
|
89
-6%
|
78
-12%
|
71
-10%
|
81
+14%
|
|
