Also trades as: SURVF (OTC) · $vol 0M
T82U.SI SES
Suntec Real Estate Investment Trust
1W: -1.5%
1M: -8.2%
3M: -8.8%
YTD: -10.1%
1Y: +4.7%
3Y: +25.2%
5Y: +19.6%
S$1.34 ($1.05)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
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
$191M
-24.9% ▼
5Y CAGR: -2.1%
Capital Expenditures
$1M
+91.4% ▲
5Y CAGR: -66.1%
Free Cash Flow
$190M
-21.4% ▼
Dividends Paid
$191M
-1.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36M
-365.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $516M | $514M | $171M | $138M | $159M |
| Depreciation & Amort. | $786K | $680K | $621K | $611K | $906K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $812K | $4M | -$5M | -$5M | $2M |
| Other Non-Cash Items | -$273M | -$234M | $85M | $121M | $29M |
| Operating Cash Flow | $244M | $284M | $252M | $255M | $191M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$14M | -$1M | -$1M | -$1M |
| Acquisitions (Net) | -$370M | -$11M | -$5M | -$4M | $0 |
| Investment Purchases | -$13M | -$25M | $0 | $0 | -$24M |
| Investment Sales | $477M | $25M | $0 | $0 | $114M |
| Other Investing | -$169M | $140M | $704M | $180M | $0 |
| Investing Cash Flow | -$83M | $115M | $698M | $175M | $89M |
| — Financing Activities — | |||||
| Net Debt Issuance | $107M | $27M | -$604M | -$33M | -$169M |
| Stock Repurchased | -$150M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$246M | -$263M | -$210M | -$189M | -$191M |
| Other Financing | -$128M | -$147M | -$187M | -$192M | $44M |
| Financing Cash Flow | -$117M | -$384M | -$1.0B | -$414M | -$317M |
| Net Change in Cash | $41M | $1M | -$52M | $13M | -$36M |
| Cash End of Period | $268M | $270M | $218M | $231M | $196M |
| Free Cash Flow | $235M | $270M | $251M | $242M | $190M |