Suntec Rl Est Invt TR Uts (SURVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,052 | 152,136 | 58,860 | 372,811 | 383,666 |
| Depreciation Amortization | 208 | 462 | 237 | 493 | 585 |
| Accounts receivable | 2,561 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13,045 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,484 | -3,493 | -16,549 | 2,903 | 604 |
| Other Operating Activity | 34,666 | 38,574 | 27,851 | -170,032 | -203,473 |
| Operating Cash Flow | $83,957 | $187,679 | $70,399 | $206,175 | $181,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,630 | 0 | N/A | 0 | 0 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -484,898 |
| Purchase Of Investment | -1,613 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 35,367 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 28,814 | 519,915 | 461,959 | 83,268 | 423,368 |
| Investing Cash Flow | $58,939 | $519,915 | $461,959 | $83,268 | $-61,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,860 | N/A | N/A | N/A | N/A |
| Debt Repayment | -726,138 | N/A | N/A | N/A | N/A |
| Dividend Paid | -72,636 | -156,317 | -80,366 | -191,129 | -183,090 |
| Other Financing Activity | -69,812 | -589,117 | -494,574 | -87,167 | 96,061 |
| Financing Cash Flow | $-166,727 | $-745,434 | $-574,940 | $-278,296 | $-87,029 |
| Exchange Rate Effect | 882 | -649 | 1,334 | -10,204 | -2,432 |
| Beginning Cash Position | 161,003 | 200,779 | 201,291 | 194,660 | 169,286 |
| End Cash Position | 138,054 | 162,289 | 160,043 | 195,602 | 199,677 |
| Net Cash Flow | $-22,949 | $-38,490 | $-41,247 | $942 | $30,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,957 | 187,679 | 70,399 | 206,175 | 181,382 |
| Capital Expenditure | -3,630 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 80,327 | 187,679 | 70,399 | 206,175 | 181,382 |