Real Estate & Construction » Real Estate | Parkway Life Real Estate Investment Trust Units

Parkway Life Real Estate Investment Trust Units | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
66,882.00
71,745.00
68,723.00
75,815.00
74,704.00
81,083
Changes in Working Capital
2,602.00
511.00
5,456.00
2,671.00
1,214.00
1,140
Net Operating Cash Flow
69,484.00
72,256.00
74,179.00
78,486.00
73,490.00
82,223
Capital Expenditures
-
-
-
-
5,261.00
Purchase/Sale of Investments
90,046.00
4,631.00
105,011.00
27,350.00
65,189.00
Net Investing Cash Flow
90,046.00
4,631.00
105,011.00
27,350.00
71,170.00
Cash Dividends Paid - Total
64,251.00
69,212.00
77,561.00
75,202.00
78,832.00
Issuance/Reduction of Debt, Net
86,435.00
115,630.00
24,347.00
18,297.00
33,212.00
Net Financing Cash Flow
22,184.00
46,418.00
101,908.00
56,905.00
45,620.00
Net Change in Cash
2,786.00
119,089.00
126,159.00
50,641.00
43,722.00
Free Cash Flow
69,484.00
72,256.00
74,179.00
78,486.00
68,229.00
Exchange Rate Effect
4,408.00
4,216.00
6,581.00
1,710.00
422.00
Other Uses
-
-
-
-
720.00

About Parkway Life Real Estate Investment Trust Units

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Address
80 Robinson Road No. 02-00
Singapore CE 068898
Singapore
Employees -
Website http://www.plifereit.com
Updated 07/08/2019
Parkway Life Real Estate Investment Trust engages in the acquisition, development, management of real estate properties. It operates through the following segments: Hospital and Medical Centres; Nursing Homes; and Pharmaceutical Manufacturing and Distribution Facility. The company was founded on July 12, 2007 and is headquartered Singapore.