Bund Center Investment Ltd (SGX:BTE)

Bund Center Investment Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.57	11.1	2.58	11.53	9.59
Depreciation & Amortization	20.43	20.49	21.79	21.91	20.9
Other Amortization	0.02	0.02	0.02	0.02	0.02
Gain (Loss) on Sale of Assets	-	-0.35	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.02
Asset Writedown	0.19	0.12	0.05	0.43	0.01
Change in Accounts Receivable	-0.99	-0.08	-4.92	-1.52	1.15
Change in Accounts Payable	-2.42	-0.19	-3.45	-0.03	-2.16
Other Operating Activities	1.94	0.37	5.29	1.54	-5.91
Operating Cash Flow	32.78	32.96	21.39	33.94	23.61
Operating Cash Flow Growth	-0.55%	54.07%	-36.97%	43.74%	-45.13%
Acquisition of Real Estate Assets	-3.06	-4.64	-2.6	-4.16	-4.94
Sale of Real Estate Assets	-	0.36	-	-	-
Net Sale / Acq. of Real Estate Assets	-3.06	-4.28	-2.6	-4.16	-4.94
Investment in Marketable & Equity Securities	-	-	-	-	1.4
Investing Cash Flow	-3.06	-4.29	-2.6	-4.16	-3.54
Long-Term Debt Repaid	-0.14	-0.07	-	-0.02	-0.07
Total Debt Repaid	-0.14	-0.07	-	-0.02	-0.07
Net Debt Issued (Repaid)	-0.14	-0.07	-	-0.02	-0.07
Common Dividends Paid	-10.62	-21.25	-26.56	-22.76	-22.76
Other Financing Activities	-3.17	-1.04	-1.15	-	-1.13
Foreign Exchange Rate Adjustments	1.45	-5.46	-14.94	7.62	4.24
Net Cash Flow	17.23	0.85	-23.85	14.62	0.35
Cash Interest Paid	0.02	0.01	-	0	0.01
Cash Income Tax Paid	8.69	9.76	9.81	7.12	9.05
Levered Free Cash Flow	30.68	36.04	18.64	30.7	24
Unlevered Free Cash Flow	30.7	36.05	18.64	30.71	24.01
Change in Net Working Capital	1.38	-5.56	9.62	1.55	1.37

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.