IREIT Global (SGX:UD1U)
Singapore
· Delayed Price · Currency is SGD 0.2900
0.00 (0.00%)
At close: Dec 5, 2025
IREIT Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 9.12 | 8.6 | -105.33 | 36.44 | 128.49 | 19.72 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.79 | 0.77 | 0.6 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.31 | Upgrade
|
| Asset Writedown | 4.83 | 19.38 | 144.69 | 27.64 | -115 | -4.04 | Upgrade
|
| Stock-Based Compensation | - | - | 0.78 | - | 1.81 | 2.74 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | -1.15 | Upgrade
|
| Change in Accounts Receivable | 4.15 | 4.15 | -6.29 | -1.23 | -1.59 | -1.29 | Upgrade
|
| Change in Accounts Payable | -7.94 | -1.52 | 3.31 | 0.07 | 3.7 | -1.41 | Upgrade
|
| Other Operating Activities | 14.9 | 16.69 | -3.71 | -23.81 | 20.97 | 13.87 | Upgrade
|
| Operating Cash Flow | 25.89 | 48.33 | 34.24 | 39.88 | 38.98 | 26.49 | Upgrade
|
| Operating Cash Flow Growth | -44.19% | 41.16% | -14.14% | 2.31% | 47.15% | -9.22% | Upgrade
|
| Acquisition of Real Estate Assets | -9.46 | -2.44 | -90.69 | -3.52 | -150.55 | -1.17 | Upgrade
|
| Sale of Real Estate Assets | - | 24.5 | - | - | 9.5 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -9.46 | 22.06 | -90.69 | -3.52 | -141.05 | -1.17 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -37.71 | Upgrade
|
| Other Investing Activities | 0.85 | 1.02 | 0.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.61 | 23.08 | -90.47 | -3.52 | -141.05 | -38.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 41.39 | - | 65 | - | Upgrade
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| Total Debt Issued | 58.37 | - | 41.39 | - | 65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.91 | -0.03 | - | - | -32 | Upgrade
|
| Net Debt Issued (Repaid) | 53.33 | -14.91 | 41.36 | - | 65 | -32 | Upgrade
|
| Issuance of Common Stock | - | - | 51.2 | - | 79.21 | 89.37 | Upgrade
|
| Common Dividends Paid | -25.55 | -25.55 | -27.28 | -33.73 | -26.38 | -22.73 | Upgrade
|
| Other Financing Activities | -6.06 | -4.9 | -12.1 | -5.12 | -7.19 | -4.49 | Upgrade
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| Net Cash Flow | 39 | 26.05 | -3.05 | -2.5 | 8.56 | 17.77 | Upgrade
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| Cash Income Tax Paid | 2.43 | 1.16 | 2.49 | 0.35 | 0.64 | 1.26 | Upgrade
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| Levered Free Cash Flow | 14.09 | 55.27 | -4.5 | 20.77 | 26.97 | 22.43 | Upgrade
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| Unlevered Free Cash Flow | 17.86 | 59.09 | -1.02 | 23.73 | 29.52 | 24.84 | Upgrade
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| Change in Working Capital | -3.79 | 2.63 | -2.98 | -1.16 | 2.1 | -2.7 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.