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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 96,426 | -83,652 |
| Depreciation Amortization | 288 | 564 |
| Other Working Capital | -24,165 | 12,628 |
| Other Operating Activity | -14,466 | 224,303 |
| Operating Cash Flow | $58,083 | $153,843 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 73,309 | -833,323 |
| Investing Cash Flow | $73,309 | $-833,323 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -90,098 | -153,059 |
| Other Financing Activity | 82,400 | 872,250 |
| Financing Cash Flow | $-7,698 | $719,191 |
| Exchange Rate Effect | 554 | 11,262 |
| Beginning Cash Position | 170,719 | 114,037 |
| End Cash Position | 294,968 | 165,010 |
| Net Cash Flow | $124,248 | $50,972 |
| Free Cash Flow | ||
| Operating Cash Flow | 58,083 | 153,843 |
| Free Cash Flow | 58,083 | 153,843 |