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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)

	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