United Hampshire US Real Estate Investment Trust (SGX:ODBU)

SGX:ODBU Cash Flow Statement

Financials in millions USD. 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	29.91	32.82	26.17	42.86	3.71
Gain (Loss) on Sale of Assets	-2.16	-0.09	0.48	-	-
Asset Writedown	-7.45	-13.29	2.98	-18.62	11.44
Stock-Based Compensation	-	1.67	3.31	3.14	1.95
Change in Accounts Receivable	-1.72	0.74	-1.2	1.44	-2.36
Change in Accounts Payable	2.01	-0.42	1.78	0.71	0.39
Change in Other Net Operating Assets	-0.55	-0.45	-0.03	0.07	0.4
Other Operating Activities	23.22	24.67	10.1	9.74	5.12
Operating Cash Flow	43.26	45.64	43.6	39.34	20.64
Operating Cash Flow Growth	-5.21%	4.69%	10.81%	90.58%	-16.11%
Acquisition of Real Estate Assets	-13.53	-18.69	-53.74	-82.63	-366.64
Sale of Real Estate Assets	35.18	9.41	43.94	-	-
Net Sale / Acq. of Real Estate Assets	21.65	-9.28	-9.8	-82.63	-366.64
Other Investing Activities	0.12	0.02	0.05	0.01	0
Investing Cash Flow	21.76	-9.26	-9.76	-82.61	-366.64
Long-Term Debt Issued	32.6	37.9	238.35	70.5	-
Total Debt Issued	32.6	37.9	238.35	70.5	126.66
Long-Term Debt Repaid	-58.39	-30.17	-235.8	-15.28	-
Total Debt Repaid	-58.39	-30.17	-235.8	-15.28	-0.49
Net Debt Issued (Repaid)	-25.79	7.73	2.55	55.22	126.17
Issuance of Common Stock	-	-	-	35	256.69
Common Dividends Paid	-20.74	-27.97	-21.41	-38.98	-7.02
Total Dividends Paid	-20.74	-27.97	-21.41	-38.98	-7.02
Other Financing Activities	-18.15	-14.47	-13.95	-9.82	-19.41
Net Cash Flow	0.35	1.68	1.03	-1.85	10.43
Cash Interest Paid	0.57	0.5	0.52	0.54	0.36
Cash Income Tax Paid	0.44	0.57	0.24	0.96	0.01
Levered Free Cash Flow	-10.33	20.31	27.62	22.34	-
Unlevered Free Cash Flow	0.63	31.07	30.64	24.91	-
Change in Net Working Capital	27.29	-1.22	-1.4	-0.78	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.