Sabana Industrial Real Estate Investment Trust (SGX:M1GU)

SGX:M1GU Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.38	11.37	18.07	52.77	48.82	-42.21
Other Amortization	3.24	3.03	1.07	3.53	2.58	0.66
Asset Writedown	9.58	9.34	3.56	-14.3	-16	61.94
Change in Accounts Receivable	-7.58	-4.94	-2.18	-2.51	0.15	0.77
Change in Accounts Payable	5.54	-4.16	2.14	3.81	2.42	2.86
Other Operating Activities	22.09	20.91	21.83	5.24	10.88	16.13
Operating Cash Flow	47.24	35.55	44.48	48.53	48.85	40.14
Operating Cash Flow Growth	24.24%	-20.09%	-8.33%	-0.66%	21.72%	2.23%
Acquisition of Real Estate Assets	-13.14	-13.76	-16.7	-2.68	-9.54	-14.99
Net Sale / Acq. of Real Estate Assets	-13.14	-13.76	-16.7	-2.68	-9.54	-14.99
Other Investing Activities	-7.89	-7.92	-	0.01	0.01	0.01
Investing Cash Flow	-21.03	-21.67	-16.7	-2.68	-9.53	-14.98
Long-Term Debt Issued	-	233	33	120.5	334.83	13.35
Long-Term Debt Repaid	-	-199.86	-9.74	-143.47	-307.79	-6.48
Net Debt Issued (Repaid)	23.11	33.14	23.26	-22.97	27.04	6.87
Common Dividends Paid	-31.21	-23.01	-27.32	-22.95	-32.6	-13.06
Other Financing Activities	-20.32	-21.59	-15.67	-17.78	-17.43	-13.55
Net Cash Flow	-2.22	2.42	8.06	-17.85	16.34	5.42
Cash Interest Paid	17.38	18.64	15.67	14.2	11.91	10.06
Levered Free Cash Flow	-	13.68	21.41	23.03	36.31	19.08
Unlevered Free Cash Flow	-	22.5	30.73	30.51	43.4	26.9
Change in Net Working Capital	-	9.57	-0.09	-1.04	-14.48	-4.1

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.