Oue Commercial Real Estate Investment Trust
SGX:TS0U
Oue Commercial Real Estate Investment Trust
SGX:TS0U
Price:
0.37
-1.33%
Market Closed
Market Cap:
2B
Cash Flow Statement
Cash Flow Statement
Oue Commercial Real Estate Investment Trust
Oue Commercial Real Estate Investment Trust
Currency: SGD
| 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 | Mar-2020 | Jun-2020 | 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 |
247
|
293
|
52
|
53
|
53
|
81
|
83
|
87
|
92
|
70
|
71
|
76
|
80
|
148
|
151
|
149
|
147
|
131
|
139
|
144
|
140
|
133
|
141
|
147
|
(41)
|
(45)
|
56
|
62
|
288
|
275
|
206
|
208
|
(59)
|
(64)
|
37
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(247)
|
(239)
|
8
|
9
|
10
|
(2)
|
10
|
24
|
37
|
61
|
61
|
56
|
52
|
(15)
|
(17)
|
(16)
|
(15)
|
5
|
8
|
12
|
36
|
77
|
86
|
91
|
276
|
263
|
137
|
127
|
(97)
|
(70)
|
16
|
11
|
274
|
272
|
171
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
8
|
9
|
9
|
11
|
15
|
17
|
17
|
18
|
18
|
17
|
16
|
16
|
13
|
13
|
13
|
9
|
12
|
20
|
16
|
12
|
12
|
12
|
11
|
10
|
12
|
10
|
28
|
|
| Cash Interest Paid |
6
|
10
|
13
|
14
|
14
|
13
|
16
|
25
|
33
|
38
|
40
|
38
|
37
|
37
|
40
|
40
|
35
|
43
|
46
|
50
|
61
|
66
|
73
|
77
|
77
|
73
|
66
|
60
|
65
|
77
|
85
|
90
|
93
|
90
|
81
|
|
| Change in Working Capital |
21
|
15
|
(2)
|
(7)
|
(7)
|
(5)
|
1
|
(0)
|
(9)
|
(4)
|
(12)
|
(17)
|
(21)
|
(15)
|
(15)
|
(12)
|
(19)
|
(8)
|
(5)
|
(11)
|
(15)
|
(55)
|
(48)
|
(46)
|
(6)
|
(35)
|
(31)
|
(15)
|
(11)
|
(8)
|
(8)
|
(13)
|
(17)
|
(8)
|
(38)
|
|
| Cash from Operating Activities |
26
N/A
|
75
+190%
|
64
-14%
|
61
-6%
|
62
+2%
|
78
+26%
|
99
+27%
|
116
+17%
|
124
+7%
|
132
+7%
|
125
-5%
|
120
-4%
|
115
-4%
|
122
+6%
|
124
+2%
|
126
+1%
|
117
-7%
|
133
+13%
|
148
+11%
|
152
+3%
|
167
+10%
|
161
-4%
|
185
+15%
|
197
+7%
|
234
+19%
|
187
-20%
|
167
-11%
|
179
+7%
|
184
+3%
|
199
+8%
|
213
+7%
|
207
-3%
|
198
-4%
|
200
+1%
|
170
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(784)
|
(780)
|
6
|
6
|
6
|
(595)
|
(595)
|
(595)
|
(595)
|
(1)
|
(7)
|
(7)
|
(8)
|
(19)
|
(13)
|
(14)
|
(13)
|
(939)
|
(943)
|
(944)
|
(991)
|
(58)
|
(56)
|
(55)
|
(7)
|
936
|
903
|
(48)
|
(31)
|
(18)
|
1
|
(1)
|
285
|
284
|
41
|
|
| Cash from Investing Activities |
(784)
N/A
|
(780)
+1%
|
6
N/A
|
6
+3%
|
6
-6%
|
(595)
N/A
|
(595)
+0%
|
(595)
0%
|
(595)
+0%
|
(1)
+100%
|
(7)
-469%
|
(7)
+1%
|
(8)
-11%
|
(19)
-143%
|
(14)
+30%
|
(14)
-1%
|
(13)
+4%
|
(939)
-7 067%
|
(943)
0%
|
(944)
0%
|
(991)
-5%
|
(58)
+94%
|
(56)
+4%
|
(55)
+2%
|
(7)
+87%
|
936
N/A
|
903
-4%
|
(48)
N/A
|
(31)
+36%
|
(18)
+40%
|
1
N/A
|
(1)
N/A
|
285
N/A
|
284
-1%
|
41
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
346
|
346
|
0
|
0
|
218
|
218
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
464
|
453
|
(27)
|
(11)
|
(14)
|
369
|
359
|
369
|
379
|
(9)
|
(127)
|
(112)
|
(107)
|
(37)
|
185
|
172
|
177
|
455
|
359
|
358
|
433
|
98
|
95
|
91
|
15
|
(723)
|
(716)
|
59
|
61
|
54
|
1
|
10
|
45
|
40
|
(262)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(46)
|
(46)
|
(50)
|
(50)
|
(57)
|
(57)
|
(69)
|
(65)
|
(73)
|
(86)
|
(72)
|
(67)
|
(75)
|
(62)
|
(74)
|
(69)
|
(69)
|
(69)
|
(81)
|
(101)
|
(122)
|
(123)
|
(113)
|
(132)
|
(145)
|
(142)
|
(134)
|
(116)
|
(114)
|
(114)
|
(108)
|
(113)
|
(116)
|
|
| Other |
(30)
|
(44)
|
(13)
|
(13)
|
(16)
|
(25)
|
(28)
|
(47)
|
(51)
|
(50)
|
(60)
|
(56)
|
(56)
|
(138)
|
(224)
|
(222)
|
(223)
|
(170)
|
(75)
|
(78)
|
(86)
|
(77)
|
(84)
|
(83)
|
(102)
|
(260)
|
(240)
|
(77)
|
(87)
|
(98)
|
(96)
|
(108)
|
(113)
|
(101)
|
(91)
|
|
| Cash from Financing Activities |
789
N/A
|
734
-7%
|
(87)
N/A
|
(71)
+19%
|
138
N/A
|
512
+271%
|
492
-4%
|
484
-2%
|
259
-46%
|
(125)
N/A
|
(109)
+12%
|
(103)
+5%
|
(84)
+18%
|
(91)
-8%
|
(114)
-25%
|
(113)
+1%
|
(120)
-7%
|
803
N/A
|
803
0%
|
798
-1%
|
853
+7%
|
(79)
N/A
|
(111)
-40%
|
(116)
-4%
|
(200)
-73%
|
(1 115)
-456%
|
(1 101)
+1%
|
(160)
+85%
|
(159)
+0%
|
(160)
-1%
|
(209)
-30%
|
(211)
-1%
|
(176)
+17%
|
(175)
+1%
|
(469)
-168%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
2
|
3
|
2
|
0
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(12)
|
(0)
|
|
| Net Change in Cash |
30
N/A
|
29
-5%
|
(14)
N/A
|
(2)
+85%
|
207
N/A
|
(5)
N/A
|
(5)
-16%
|
2
N/A
|
(214)
N/A
|
5
N/A
|
8
+54%
|
10
+20%
|
23
+141%
|
11
-52%
|
(3)
N/A
|
0
N/A
|
(17)
N/A
|
(3)
+80%
|
7
N/A
|
4
-33%
|
29
+545%
|
22
-23%
|
18
-18%
|
26
+42%
|
29
+11%
|
11
-61%
|
(29)
N/A
|
(29)
0%
|
(10)
+65%
|
17
N/A
|
5
-71%
|
(6)
N/A
|
307
N/A
|
297
-3%
|
(258)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
74
+189%
|
64
-14%
|
61
-6%
|
62
+2%
|
78
+26%
|
99
+27%
|
116
+17%
|
124
+7%
|
132
+7%
|
125
-5%
|
120
-4%
|
115
-4%
|
122
+6%
|
124
+2%
|
126
+1%
|
117
-7%
|
133
+13%
|
148
+11%
|
151
+3%
|
167
+10%
|
161
-4%
|
185
+15%
|
197
+7%
|
234
+19%
|
187
-20%
|
167
-11%
|
179
+7%
|
183
+3%
|
199
+8%
|
213
+7%
|
207
-3%
|
198
-4%
|
200
+1%
|
170
-15%
|
|
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