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Suntec Rl Est Invt TR Uts (SURVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2015
Cash Flows From Operating Activities
Net Income	152,136	372,811	383,666	-83,652	N/A
Depreciation Amortization	463	493	585	564	N/A
Accounts receivable	-13,745	-3,500	-3,540	5,026	N/A
Accounts payable and accrued liabilities	10,252	6,403	4,145	7,602	N/A
Other Working Capital	-3,493	2,903	604	12,628	N/A
Other Operating Activity	42,066	-172,935	-204,078	211,675	0
Operating Cash Flow	$187,679	$206,175	$181,382	$153,843	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,421	-10,223	-6,183	-174,024	N/A
Net Acquisitions	N/A	N/A	-484,898	N/A	N/A
Purchase Of Investment	-3,522	-8,135	-2,274	-763,227	N/A
Sale Of Investment	32,123	18,279	355,136	38,867	N/A
Other Investing Activity	499,735	83,347	76,690	65,062	0
Investing Cash Flow	$519,915	$83,268	$-61,530	$-833,323	$N/A

Cash Flows From Financing Activities
Debt Issued	853,426	652,950	1,176,568	1,377,802	N/A
Debt Repayment	-1,303,113	-633,437	-1,096,930	-557,516	N/A
Dividend Paid	-156,317	-191,129	-183,090	-153,059	N/A
Other Financing Activity	-139,430	-106,680	16,423	51,964	0
Financing Cash Flow	$-745,434	$-278,296	$-87,029	$719,191	$N/A

Exchange Rate Effect	-649	-10,204	-2,432	11,262	N/A
Beginning Cash Position	200,779	194,660	169,286	114,037	N/A
End Cash Position	162,289	195,602	199,677	165,010	N/A
Net Cash Flow	$-38,490	$942	$30,391	$50,972	$N/A

Free Cash Flow
Operating Cash Flow	187,679	206,175	181,382	153,843	N/A
Capital Expenditure	-8,421	-10,223	-6,184	-174,024	N/A
Free Cash Flow	179,257	195,952	175,197	-20,181	0