CRPU.SI SES
Sasseur Real Estate Investment Trust
1W: +1.6%
1M: -1.0%
3M: -5.2%
YTD: -6.6%
1Y: -4.5%
3Y: +12.7%
5Y: +7.3%
S$0.63 ($0.49)
-0.01 (-1.56%)
Weekly Expected Move ±1.5%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$87M
-24.2% ▼
5Y CAGR: -1.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$87M
-23.6% ▼
5Y CAGR: -0.4%
Dividends Paid
$75M
-31.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-76.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $80M | $62M | $73M | $63M |
| Depreciation & Amort. | $0 | $0 | $5M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8M | $0 | $0 |
| Change in Working Capital | $2M | -$46M | $69M | $4M | -$5M |
| Other Non-Cash Items | -$46M | $33M | $41M | $37M | $28M |
| Operating Cash Flow | $120M | $67M | $185M | $114M | $87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | $0 | -$493K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$4M | -$532K | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $4M | $0 | -$372K | $0 |
| Investing Cash Flow | -$6M | -$4M | -$532K | -$865K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$6M | -$96M | -$5M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86M | -$87M | -$76M | -$57M | -$75M |
| Other Financing | -$15M | -$22M | $27M | -$20M | $5M |
| Financing Cash Flow | -$114M | -$115M | -$145M | -$82M | -$69M |
| Net Change in Cash | $6M | -$62M | $40M | $33M | $8M |
| Cash End of Period | $152M | $91M | $131M | $164M | $182M |
| Free Cash Flow | $114M | $63M | $185M | $114M | $87M |