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Suntec Real Estate Investment Trust
SGX:T82U

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Suntec Real Estate Investment Trust Logo
Suntec Real Estate Investment Trust
SGX:T82U
Watchlist
Price: 1.07 -0.93%
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

252m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+19%
5 Years
+20%
7 Years
+27%
10 Years
+65%
698.2m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+508%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1B
-5%
Financing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
-
5 Years
-826%
7 Years
-302%
10 Years
-

Cash Flow Statement
Suntec Real Estate Investment Trust

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
250
256
256
216
244
228
213
216
228
244
259
254
228
232
240
265
237
232
235
236
205
221
209
208
198
196
222
211
226
219
223
225
261
215
(115)
(51)
516
675
514
304
204
Depreciation & Amortization
40
39
32
28
24
20
19
17
16
16
16
16
16
15
14
12
11
9
1
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(62)
(66)
(67)
(31)
(74)
(76)
(83)
(86)
(86)
(89)
(87)
(91)
(62)
(59)
(57)
(57)
(18)
(12)
(20)
(24)
5
(4)
16
24
32
36
11
14
(0)
1
(8)
(8)
(40)
(16)
309
269
(270)
(402)
(229)
(21)
73
Cash Taxes Paid
2
2
3
4
5
5
5
5
4
4
2
0
0
0
1
2
2
2
2
1
4
4
3
3
0
0
0
0
(1)
(1)
0
0
0
0
0
0
4
7
5
22
21
Cash Interest Paid
59
63
68
68
70
74
71
72
74
69
71
71
66
67
64
80
84
89
95
87
84
83
81
78
82
83
87
89
95
102
104
99
98
105
126
118
116
120
133
155
171
Change in Working Capital
(12)
(11)
(9)
(9)
(0)
8
9
8
(5)
(10)
2
23
14
20
8
(11)
2
(5)
(1)
(9)
(13)
(15)
(11)
(11)
(5)
(12)
(16)
(9)
(16)
(12)
(14)
(15)
8
27
17
(25)
(3)
11
(1)
(25)
(26)
Cash from Operating Activities
217
N/A
217
+0%
213
-2%
203
-5%
194
-5%
179
-7%
159
-12%
155
-2%
152
-2%
160
+5%
190
+18%
202
+7%
196
-3%
208
+6%
205
-2%
210
+2%
231
+10%
224
-3%
220
-1%
207
-6%
198
-5%
204
+3%
215
+5%
223
+4%
226
+1%
221
-2%
219
-1%
217
-1%
210
-3%
209
0%
202
-3%
202
+0%
229
+13%
226
-2%
212
-6%
195
-8%
244
+25%
285
+17%
284
0%
260
-9%
252
-3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
Other Items
(5)
139
112
193
158
(34)
(77)
(103)
(219)
(213)
(158)
(158)
(65)
(46)
(29)
(36)
182
160
145
142
(211)
(169)
(143)
(166)
7
(5)
(175)
(116)
(136)
(144)
(9)
(159)
(165)
(420)
(1 148)
(768)
(82)
(118)
115
673
700
Cash from Investing Activities
(6)
N/A
139
N/A
112
-20%
192
+73%
158
-18%
(35)
N/A
(77)
-121%
(105)
-38%
(222)
-110%
(215)
+3%
(162)
+25%
(159)
+2%
(66)
+59%
(47)
+29%
(29)
+37%
(36)
-25%
181
N/A
159
-13%
144
-9%
141
-2%
(212)
N/A
(170)
+20%
(144)
+15%
(167)
-16%
6
N/A
(6)
N/A
(177)
-2 895%
(118)
+34%
(137)
-16%
(145)
-6%
(10)
+93%
(160)
-1 539%
(166)
-4%
(421)
-154%
(1 149)
-173%
(769)
+33%
(83)
+89%
(119)
-44%
115
N/A
672
+485%
698
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
350
350
350
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
Net Issuance of Debt
112
130
130
19
28
107
69
120
334
367
(27)
(69)
(208)
(305)
190
225
223
18
(50)
181
99
289
293
100
103
103
295
226
260
316
180
134
135
579
1 131
593
107
88
27
(548)
(604)
Cash Paid for Dividends
(210)
(221)
(223)
(220)
(213)
(211)
(205)
(204)
(208)
(213)
(215)
(220)
(224)
(230)
(235)
(242)
(247)
(252)
(256)
(256)
(257)
(254)
(256)
(256)
(257)
(261)
(263)
(266)
(267)
(267)
(288)
(267)
(266)
(227)
(211)
(215)
(246)
(260)
(263)
(237)
(210)
Other
(61)
(65)
(70)
(69)
(71)
(74)
(72)
(73)
(75)
(79)
(82)
(82)
(78)
(72)
(69)
(85)
(91)
(97)
(103)
(95)
(91)
(90)
(88)
(84)
(88)
(89)
(93)
(96)
(102)
(109)
(115)
(110)
(108)
(109)
72
225
22
(134)
(147)
(169)
(187)
Cash from Financing Activities
(159)
N/A
(156)
+2%
(163)
-4%
(269)
-65%
(256)
+5%
(178)
+31%
(209)
-17%
(157)
+25%
51
N/A
425
+740%
26
-94%
(21)
N/A
(160)
-668%
(606)
-280%
(114)
+81%
(103)
+10%
(115)
-12%
(332)
-188%
(409)
-23%
(170)
+58%
(249)
-46%
(55)
+78%
(50)
+9%
(240)
-381%
(242)
-1%
(246)
-2%
(61)
+75%
(135)
-121%
(108)
+20%
(60)
+45%
(22)
+63%
(43)
-93%
(40)
+8%
244
N/A
991
+307%
604
-39%
(117)
N/A
(306)
-162%
(384)
-25%
(954)
-149%
(1 001)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
(10)
(7)
(2)
3
6
4
0
1
1
(0)
0
(1)
(1)
(0)
(2)
(1)
(1)
(4)
(3)
5
16
8
(3)
(7)
(14)
(9)
(1)
Net Change in Cash
52
N/A
200
+285%
162
-19%
126
-22%
95
-25%
(33)
N/A
(127)
-283%
(107)
+15%
(19)
+83%
370
N/A
54
-85%
22
-59%
(32)
N/A
(452)
-1 330%
51
N/A
63
+24%
296
+366%
54
-82%
(38)
N/A
182
N/A
(263)
N/A
(19)
+93%
23
N/A
(184)
N/A
(10)
+95%
(31)
-220%
(21)
+34%
(36)
-74%
(36)
0%
4
N/A
169
+4 155%
(5)
N/A
21
N/A
54
+163%
70
+30%
38
-46%
41
+8%
(147)
N/A
1
N/A
(32)
N/A
(52)
-63%
Free Cash Flow
Free Cash Flow
216
N/A
217
+0%
213
-2%
203
-5%
194
-5%
179
-7%
158
-12%
153
-4%
150
-2%
157
+5%
186
+18%
201
+8%
195
-3%
207
+6%
204
-1%
209
+3%
230
+10%
223
-3%
220
-1%
207
-6%
197
-5%
204
+3%
214
+5%
222
+4%
225
+1%
220
-2%
218
-1%
216
-1%
210
-3%
208
-1%
201
-3%
201
0%
229
+14%
225
-1%
211
-6%
194
-8%
243
+25%
285
+17%
284
0%
259
-9%
251
-3%

See Also

Summary
T82U intrinsic value, competitors valuation, and company profile.
DCF Valuation
T82U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T82U stock valuation using valuation multiples.
Wall Street Estimates
T82U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T82U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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