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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.21	29.91	32.82	26.17	42.86	3.71
Gain (Loss) on Sale of Assets	-1.47	-2.16	-0.09	0.48	-	-
Asset Writedown	-7.84	-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	-2.94	-1.72	0.74	-1.2	1.44	-2.36
Change in Accounts Payable	4.58	2.01	-0.42	1.78	0.71	0.39
Change in Other Net Operating Assets	0.11	-0.55	-0.45	-0.03	0.07	0.4
Other Operating Activities	23.61	23.22	24.67	10.1	9.74	5.12
Operating Cash Flow	44.24	43.26	45.64	43.6	39.34	20.64
Operating Cash Flow Growth	2.76%	-5.21%	4.69%	10.81%	90.58%	-16.11%
Acquisition of Real Estate Assets	-12.16	-13.53	-18.69	-53.74	-82.63	-366.64
Sale of Real Estate Assets	58.02	35.18	9.41	43.94	-	-
Net Sale / Acq. of Real Estate Assets	45.87	21.65	-9.28	-9.8	-82.63	-366.64
Other Investing Activities	0.45	0.12	0.02	0.05	0.01	0
Investing Cash Flow	46.32	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	1.5	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	-28.37	-58.39	-30.17	-235.8	-15.28	-0.49
Net Debt Issued (Repaid)	-26.87	-25.79	7.73	2.55	55.22	126.17
Issuance of Common Stock	-	-	-	-	35	256.69
Common Dividends Paid	-17.85	-20.74	-27.97	-21.41	-38.98	-7.02
Total Dividends Paid	-17.85	-20.74	-27.97	-21.41	-38.98	-7.02
Other Financing Activities	-16.96	-18.15	-14.47	-13.95	-9.82	-19.41
Net Cash Flow	28.88	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	0.44	0.57	0.24	0.96	0.01
Levered Free Cash Flow	12.81	-9.98	19.96	27.62	22.34	-
Unlevered Free Cash Flow	24.36	0.98	30.72	30.64	24.91	-
Change in Working Capital	1.75	-0.26	-0.14	0.56	2.22	-1.57

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