Also trades as: SGLMF (OTC) · $vol 0M
P40U.SI SES
Starhill Global Real Estate Investment Trust
1W: +0.0%
1M: -2.9%
3M: -7.3%
YTD: -10.5%
1Y: -6.4%
3Y: +20.2%
5Y: +5.2%
S$0.51 ($0.40)
-0.00 (-0.00%)
Weekly Expected Move ±2.0%
S$0
S$0
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
$84M
-32.8% ▼
5Y CAGR: -2.6%
Capital Expenditures
$9M
+10.3% ▲
5Y CAGR: -23.0%
Free Cash Flow
$75M
-34.8% ▼
5Y CAGR: +4.0%
Dividends Paid
$74M
-5.7% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
$14M
-41.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $28M | $63M | $117M | $45M |
| Depreciation & Amort. | $22K | $10K | $2K | $0 | $2K |
| Stock-Based Comp. | $6M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | $9M | -$2M | -$7M |
| Other Non-Cash Items | $38M | $58M | $65M | $10M | $47M |
| Operating Cash Flow | $84M | $83M | $137M | $126M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$18M | $0 | -$11M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$20M | -$18M | $0 | $0 | $0 |
| Investment Sales | $0 | $18M | $0 | $0 | $37M |
| Other Investing | -$20M | $18M | -$13M | $43M | $0 |
| Investing Cash Flow | -$20M | $612K | -$13M | $32M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$15M | -$2M | -$15M | -$24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$100M |
| Dividends Paid | -$77M | -$81M | -$83M | -$70M | -$74M |
| Other Financing | -$412K | -$392K | -$46M | -$47M | -$484K |
| Financing Cash Flow | -$83M | -$96M | -$131M | -$132M | -$100M |
| Net Change in Cash | -$23M | -$17M | -$8M | $24M | $14M |
| Cash End of Period | $86M | $68M | $61M | $84M | $99M |
| Free Cash Flow | $84M | $65M | $122M | $115M | $75M |