Real Estate & Construction » Real Estate | Perennial Real Estate Holdings Ltd.

Perennial Real Estate Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
139.00
69.00
1,030.00
139.00
-
298,540
Funds from Operations
1,198.00
718.00
7,298.00
30,969.00
49,665.00
81,747
Changes in Working Capital
347.00
852.00
153,247.00
128,113.00
150,977.00
17,605
Net Operating Cash Flow
851.00
134.00
160,545.00
159,082.00
200,642.00
99,352
Capital Expenditures
725.00
241.00
1,554.00
316.00
765.00
Sale of Fixed Assets & Businesses
24.00
260.00
113,268.00
5,102.00
210,821.00
Purchase/Sale of Investments
-
-
337,685.00
479,072.00
381,642.00
Net Investing Cash Flow
701.00
19.00
225,971.00
474,286.00
237,839.00
Cash Dividends Paid - Total
-
-
10,884.00
6,622.00
6,661.00
Issuance/Reduction of Debt, Net
833.00
1,558.00
557,040.00
703,533.00
334,119.00
Net Financing Cash Flow
1,255.00
1,489.00
545,126.00
697,050.00
326,437.00
Net Change in Cash
297.00
1,336.00
159,300.00
64,213.00
114,565.00
Free Cash Flow
1,576.00
107.00
162,099.00
159,398.00
201,407.00
Net Assets from Acquisitions
-
-
-
-
66,253.00
Change in Capital Stock
2,227.00
-
-
-
1,021.00
Exchange Rate Effect
-
-
690.00
531.00
2,521.00

About Perennial Real Estate Holdings

View Profile
Address
8 Shenton Way
Singapore CE 068811
Singapore
Employees -
Website http://www.perennialrealestate.com.sg
Updated 07/08/2019
Perennial Real Estate Holdings Ltd. is an investment company, which engages in engages in the provision of real estate investment and development, asset and property management services, and healthcare services. It operates through the following segments: Singapore, China, Management Businesses, and Corporate and Others. The Singapore segment is consist of income producing projects located in downtown civic district, central business district, and orchard road precinct.

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