Singapore markets closed

Morguard Real Estate Investment Trust (MGRUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.90000.0000 (0.00%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-106,063
-74,445
-86,097
4,885
-357,419
Depreciation & amortisation
55
76
83
83
82
Change in working capital
5,421
11,573
4,364
12,802
-18,825
Other working capital
17,876
27,281
41,550
63,136
15,103
Other non-cash items
-7,879
-6,553
-279
-475
106
Net cash provided by operating activities
55,975
66,319
73,968
80,187
46,919
Cash flows from investing activities
Investments in property, plant and equipment
-38,099
-39,038
-32,418
-17,051
-31,816
Net cash used for investing activities
-38,099
-39,038
-32,418
-2,946
-25,016
Cash flows from financing activities
Debt repayment
-339,263
-322,669
-207,495
-420,996
-201,530
Common stock repurchased
-
-
-
-
-953
Dividends paid
-15,236
-15,198
-16,025
-16,472
-21,438
Other financing activities
-2,742
-1,497
-369
-896
-783
Net cash used provided by (used for) financing activities
-21,087
-29,715
-43,108
-74,618
-19,039
Net change in cash
-3,211
-2,434
-1,558
2,623
2,864
Cash at beginning of period
9,472
9,712
11,270
8,647
5,783
Cash at end of period
6,261
7,278
9,712
11,270
8,647
Free cash flow
Operating cash flow
55,975
66,319
73,968
80,187
46,919
Capital expenditure
-38,099
-39,038
-32,418
-17,051
-31,816
Free cash flow
17,876
27,281
41,550
63,136
15,103