Keppel Pacific Oak US REIT (SGX:CMOU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.2000
-0.0100 (-4.76%)
Aug 15, 2025, 5:04 PM SGT
SGX:CMOU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.57 | -6.89 | -67.73 | 48.49 | 77.35 | 56.39 | Upgrade
|
| Other Amortization | 0.77 | 0.73 | 0.67 | 1.06 | 0.69 | 1.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.19 | - | - | Upgrade
|
| Asset Writedown | 46.66 | 46.66 | 142.26 | 39.18 | -19.21 | -19.73 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.66 | 6.25 | 5.93 | Upgrade
|
| Change in Accounts Receivable | -1.41 | -1.6 | -0.43 | -0.05 | -0.1 | 0.83 | Upgrade
|
| Change in Accounts Payable | -2.46 | 1.76 | 1.76 | 2.96 | 2.63 | -2.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.05 | 0.1 | -0.26 | 0.03 | -0.14 | Upgrade
|
| Other Operating Activities | 40.37 | 33.91 | 3.06 | -13.11 | 15.89 | 32.68 | Upgrade
|
| Operating Cash Flow | 69.31 | 75.7 | 80.28 | 79.37 | 82.92 | 74.61 | Upgrade
|
| Operating Cash Flow Growth | -16.23% | -5.70% | 1.14% | -4.28% | 11.14% | 1.59% | Upgrade
|
| Acquisition of Real Estate Assets | -44.07 | -53.63 | -42.68 | -43.63 | -130.97 | -26.33 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 35.88 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -44.07 | -53.63 | -42.68 | -7.75 | -130.97 | -26.33 | Upgrade
|
| Other Investing Activities | 1.35 | 1.32 | 0.82 | 0.15 | 0.07 | 0.05 | Upgrade
|
| Investing Cash Flow | -42.72 | -52.32 | -41.86 | -7.6 | -130.89 | -26.28 | Upgrade
|
| Long-Term Debt Issued | - | 144.3 | 31.92 | 281.52 | 133.5 | 140 | Upgrade
|
| Total Debt Issued | 164.5 | 144.3 | 31.92 | 281.52 | 133.5 | 140 | Upgrade
|
| Long-Term Debt Repaid | - | -139 | -10.22 | -264.72 | -75.8 | -114.72 | Upgrade
|
| Net Debt Issued (Repaid) | 5.5 | 5.3 | 21.7 | 16.8 | 57.7 | 25.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 65 | - | Upgrade
|
| Preferred Stock Issued | - | - | - | 0.87 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | -0.25 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -55.15 | -57.96 | -65.52 | -39.01 | Upgrade
|
| Total Dividends Paid | - | - | -55.15 | -57.96 | -65.52 | -39.01 | Upgrade
|
| Other Financing Activities | -27.73 | -28.27 | -24.38 | -19.03 | -15.56 | -15.5 | Upgrade
|
| Net Cash Flow | 4.36 | 0.42 | -19.66 | 12.46 | -6.35 | 19.1 | Upgrade
|
| Cash Income Tax Paid | 0 | - | 0 | 0.01 | 0.05 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 8.97 | 21.04 | 33.42 | 60.37 | 54.45 | 35.55 | Upgrade
|
| Unlevered Free Cash Flow | 34.25 | 42.05 | 54.01 | 51.34 | 55.48 | 49.56 | Upgrade
|
| Change in Working Capital | -4.14 | 0.79 | 1.96 | 2.38 | 1.55 | -2.11 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.