Also trades as: P40U.SI (SES) · $vol 1M
SGLMF OTC
Starhill Global Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +9.4%
YTD: -5.7%
1Y: +5.8%
3Y: +43.4%
5Y: +21.6%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$84M
-32.9% ▼
5Y CAGR: -2.7%
Capital Expenditures
$9M
+10.4% ▲
5Y CAGR: -23.0%
Free Cash Flow
$75M
-35.0% ▼
5Y CAGR: +4.0%
Dividends Paid
$74M
-5.5% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
$13M
-47.5% ▼
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 | $73M | $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 | $55M | $10M | $46M |
| 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 | $36M |
| 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 | -$482K |
| Financing Cash Flow | -$83M | -$96M | -$131M | -$132M | -$99M |
| Net Change in Cash | -$23M | -$17M | -$8M | $24M | $13M |
| Cash End of Period | $86M | $68M | $61M | $84M | $98M |
| Free Cash Flow | $84M | $65M | $122M | $115M | $75M |