Is Sasseur Real Estate Investment Trust (CRPU.SI) a Buy, Sell, or Hold?
SES : CRPU.SI
Sasseur Real Estate Investment Trust — Financials
$0.685 SGD
$0 (0.0%)
- Volume
- 1.46M
- Average Volume
- 951.72K
- Market Capitalization
- $866.33M
- P/E Ratio
- 13.59
- Dividend Yield
- 8.96%
- Price Target
- Year High
- $0.72
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.19
- Current Ratio
- $1.09
CRPU.SI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.76M | 123.73M | 126.73M | 125.93M | 134.85M | 125.25M | 118.02M | 135.39M | 89.4M |
| costOfRevenue | 9.13M | 8.65M | 8.34M | 9.19M | 11.08M | 7.91M | 8.11M | 25.91M | 18.59M |
| grossProfit | 111.63M | 115.08M | 118.39M | 116.74M | 123.43M | 117.01M | 109.91M | 109.48M | 70.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.76 | 0.49 |
| generalAndAdministrativeExpenses | 847K | 1.17M | 1.59M | 9.94M | 12.06M | 9.71M | 9.08M | - | 18.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 847K | 1.17M | 1.59M | 1.64M | 12.06M | 9.71M | 9.08M | 1.25 | 18.59M |
| otherExpenses | 1.04M | -319K | - | -342K | -10.51M | -7.2M | 266K | 130.64M | -27.35M |
| operatingExpenses | 1.88M | 851K | 1.59M | 1.3M | 1.56M | 2.52M | 9.34M | 130.64M | 18.59M |
| costAndExpenses | 11.01M | 9.5M | 9.92M | 10.49M | 12.64M | 10.42M | 9.34M | 156.55M | 18.59M |
| netInterestIncome | -23.45M | -24.46M | -27.12M | -25.73M | -23.65M | -25.72M | -27.7M | - | -24.19M |
| interestIncome | 138K | - | 286K | 171K | 162K | - | 284K | - | 636K |
| interestExpense | 23.59M | 20.12M | 27.41M | 19.55M | 17.44M | 20.13M | 22.62M | - | 20.59M |
| depreciationAndAmortization | - | - | 5M | 10.42M | 12.46M | - | 37.13M | 28.11M | 43.42M |
| ebitda | 102.04M | 93.34M | 121.8M | 115.8M | 125.91M | 118.45M | 198.02M | 107.28M | 64.69M |
| ebit | 102.04M | 93.34M | 116.8M | 115.44M | 122.21M | 118.45M | 108.67M | 107.28M | 64.69M |
| nonOperatingIncomeExcludingInterest | 7.71M | 20.89M | - | - | - | - | - | -2 | 6.12M |
| operatingIncome | 109.74M | 114.23M | 116.8M | 115.44M | 122.21M | 118.45M | 197.92M | -836.79M | 64.69M |
| totalOtherIncomeExpensesNet | -31.3M | -41.01M | -30.42M | -35.26M | 41.94M | -54.21M | 66.72M | 130.64M | -26.71M |
| incomeBeforeTax | 78.45M | 73.22M | 86.38M | 80.19M | 164.16M | 64.24M | 175.4M | 107.28M | 44.1M |
| incomeTaxExpense | 15.19M | 17.16M | 23.96M | 18.09M | 41.3M | 17.22M | 49.25M | 107.28M | 16.83M |
| netIncomeFromContinuingOperations | 63.26M | 56.06M | 62.42M | 62.1M | 122.86M | 47.02M | 126.14M | 225.63M | 27.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 12.29M | - |
| netIncome | 63.26M | 56.06M | 62.42M | 62.1M | 122.86M | 47.02M | 126.14M | 237.92M | 27.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | -56.41M | - |
| bottomLineNetIncome | 63.26M | 56.06M | 62.42M | 62.1M | 122.86M | 47.02M | 126.14M | 225.63M | 27.26M |
| eps | 0.05 | 0.04 | 0.05 | 0.05 | 0.1 | 0.04 | 0.11 | 0.19 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.14M | 164.26M | 131.2M | 90.83M | 152.42M | 146.55M | 146.15M | 203.64M | 112.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.14M | 164.26M | 131.2M | 90.83M | 152.42M | 146.55M | 146.15M | 203.64M | 112.46M |
| netReceivables | 15.24M | 12.24M | 8.3M | 13.95M | 8.48M | 6.58M | 8.1M | 14.93M | 4.48M |
| accountsReceivables | 9.86M | 7.42M | 8.3M | 13.95M | 8.48M | 6.58M | 8.1M | 2.97M | - |
| otherReceivables | 5.38M | 4.83M | - | - | - | - | - | 11.96M | 4.48M |
| inventory | - | - | - | 138.78M | 202.57M | - | 191.78M | -1.77B | - |
| prepaids | - | 175K | - | - | - | 29.88M | - | - | - |
| otherCurrentAssets | 6.69M | 17.71M | 27.99M | -114.7M | -174.64M | 24.15M | -162.79M | 31.09M | 1.51B |
| totalCurrentAssets | 204.07M | 194.39M | 167.49M | 128.86M | 188.83M | 207.16M | 183.23M | 229.19M | 1.62B |
| propertyPlantEquipmentNet | 359K | 493K | 1.58B | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | 2.45M |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.45M |
| longTermInvestments | 1.54B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 1.77B | 1.99B | 1.86B | 1.77B | 1.77B | 1.51B |
| otherNonCurrentAssets | 252K | 1.58B | - | -128.86M | -188.83M | -207.16M | -183.23M | -229.19M | -1.51B |
| totalNonCurrentAssets | 1.54B | 1.58B | 1.58B | 1.64B | 1.8B | 1.65B | 1.59B | 1.54B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | -3.11B |
| totalAssets | 1.74B | 1.78B | 1.75B | 1.77B | 1.99B | 1.86B | 1.77B | 1.77B | 25.65M |
| totalPayables | 178.8M | 183.17M | 179.47M | 100.16M | 153.36M | 162.39M | 143.59M | 148.06M | 15.92M |
| accountPayables | - | - | - | - | - | - | - | - | 15.92M |
| otherPayables | 178.8M | 183.17M | 179.47M | 100.16M | 153.36M | 162.39M | 143.59M | 14.93M | - |
| accruedExpenses | - | - | 8.34M | - | - | - | - | 3.74M | 2.61M |
| shortTermDebt | 7M | 5.5M | 5.46M | 487.36M | 2.46M | 2.36M | 4.08M | 7.71M | 25.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 45.44M | - | 31.94M | 33.08M | 27.69M | 21.84M | 8.85M | - |
| deferredRevenue | - | - | - | 50.2M | 4.23M | - | 102.51M | - | - |
| otherCurrentLiabilities | -178.8M | 872K | -7.35M | -49.35M | -3.34M | 916K | -101.51M | -1.46M | 1.04B |
| totalCurrentLiabilities | 7M | 189.54M | 185.92M | 588.37M | 156.71M | 165.67M | 148.67M | 158.05M | 1.09B |
| longTermDebt | 429.54M | 430.18M | 427.17M | - | 508.12M | 501.9M | 474.52M | 485.56M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 117.87M | - | 116.66M | 50.2M | 4.23M | - | 102.51M | 694.71M | 585.03M |
| deferredTaxLiabilitiesNonCurrent | 119.53M | 119.48M | 114.97M | 111.67M | 115.8M | 85.23M | 78.07M | 50.94M | - |
| otherNonCurrentLiabilities | 61.81M | - | - | - | - | - | - | 154K | - |
| totalNonCurrentLiabilities | 728.74M | 549.65M | 542.14M | 111.67M | 623.92M | 587.13M | 552.6M | 536.66M | 468.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 735.74M | 739.19M | 728.07M | 700.04M | 780.63M | 752.79M | 701.26M | 694.71M | 1.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.04B | 1.02B | 1.07B | 1.21B | 1.11B | - | - | - |
| retainedEarnings | - | - | 1.02B | 1.07B | 1.21B | - | 1.07B | 1.07B | 921.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.26M | 73.22M | 62.42M | 80.19M | 164.16M | 64.24M | 175.4M | 169.22M | 44.1M |
| depreciationAndAmortization | - | - | 5M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 8.34M | - | - | - | - | - | 4.81M |
| changeInWorkingCapital | -4.87M | 4.26M | 68.83M | -45.9M | 2.02M | -15.47M | 5.98M | 22.85M | -2.52M |
| accountsReceivables | - | - | - | - | - | - | - | -15.3M | -4.37M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 13.43M |
| otherWorkingCapital | -4.87M | 4.26M | 68.83M | -45.9M | 2.02M | -15.47M | 5.98M | 38.16M | -11.57M |
| otherNonCashItems | 28.4M | 37.01M | 40.84M | 32.54M | -46.06M | 44.33M | -61.65M | -84.92M | 12.77M |
| netCashProvidedByOperatingActivities | 86.78M | 114.49M | 185.43M | 66.82M | 120.12M | 93.09M | 119.73M | 91.85M | 59.16M |
| investmentsInPropertyPlantAndEquipment | - | -493K | - | -3.77M | -5.82M | -4.69M | -2.26M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.09M | - | -532K | -3.77M | -5.82M | -4.69M | -22.32M | -7.56M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 58.02M | - |
| otherInvestingActivities | - | -372K | - | 3.77M | 5.82M | 4.69M | -8.42M | - | - |
| netCashProvidedByInvestingActivities | -1.09M | -865K | -532K | -3.77M | -5.82M | -4.69M | -33M | 50.45M | - |
| netDebtIssuance | 1.04M | -5.44M | -95.94M | -5.59M | -12.6M | 9.93M | -7.72M | 100.15M | 122.99M |
| longTermNetDebtIssuance | - | -5.44M | -95.94M | -5.59M | -12.6M | 9.93M | -7.72M | 100.15M | 122.99M |
| shortTermNetDebtIssuance | 1.04M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -25.14M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -25.14M | -416.31M |
| commonStockIssuance | - | - | - | - | - | - | - | 370.86M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -396M | -416.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.99M | -56.86M | -75.81M | -87.42M | -86.42M | -74.88M | -100.23M | -18.73M | -18.86M |
| commonDividendsPaid | -74.99M | -56.86M | -75.81M | -87.42M | -86.42M | -74.88M | -100.23M | -24.97M | -18.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 6.24M | - |
| otherFinancingActivities | 5.42M | -19.92M | 27.2M | -22.4M | -14.91M | -28.32M | -22.58M | -2.12M | -75.85M |
| netCashProvidedByFinancingActivities | -68.53M | -82.22M | -144.55M | -115.41M | -113.94M | -93.27M | -130.52M | 54.15M | 28.29M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.65M | 30.65M | 29.84M | 29.84M | 30.9M | 30.9M | 30.96M | 30.96M | 31.62M | 31.62M |
| costOfRevenue | 2.29M | 2.29M | 2.12M | 2.12M | 2.03M | 2.03M | 2.13M | 2.13M | 1.97M | 1.97M |
| grossProfit | 28.37M | 28.37M | 27.72M | 27.72M | 28.87M | 28.87M | 28.83M | 28.83M | 29.65M | 29.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 467K | 467K | 370K | 370K | 215K | 215K | 370K | 370K | 451K | 451K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 467K | 467K | 370K | 370K | 215K | 215K | 370K | 370K | 451K | 451K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 467K | 467K | 370K | 370K | 215K | 215K | 370K | 370K | 451K | 451K |
| costAndExpenses | 2.75M | 2.75M | 2.49M | 2.49M | 2.25M | 2.25M | 2.5M | 2.5M | 2.42M | 2.42M |
| netInterestIncome | -5.76M | -5.76M | -5.81M | -5.81M | -6.1M | -6.1M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 5.81M | 5.81M | 6.1M | 6.1M | - | - | - | - |
| depreciationAndAmortization | -27.9M | -27.9M | 1.06M | 1.06M | 1.08M | 1.08M | 1.1M | 1.1M | 1.13M | 1.13M |
| ebitda | - | - | 28.41M | 28.41M | 29.73M | 29.73M | 29.56M | 29.56M | 30.33M | 30.33M |
| ebit | 27.9M | 27.9M | 27.34M | 27.34M | 28.65M | 28.65M | 28.46M | 28.46M | 29.2M | 29.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.9M | 27.9M | 27.34M | 27.34M | 28.65M | 28.65M | 28.46M | 28.46M | 29.2M | 29.2M |
| totalOtherIncomeExpensesNet | -13.42M | -13.42M | -2.6M | -2.6M | -13.61M | -13.61M | -6.9M | -6.9M | -9.2M | -9.2M |
| incomeBeforeTax | 14.48M | 14.48M | 24.75M | 24.75M | 15.05M | 15.05M | 21.56M | 21.56M | 20M | 20M |
| incomeTaxExpense | 4.3M | 4.3M | 3.3M | 3.3M | 4.9M | 4.9M | 3.68M | 3.68M | 7.08M | 7.08M |
| netIncomeFromContinuingOperations | 10.18M | 10.18M | 21.45M | 21.45M | 10.15M | 10.15M | 17.88M | 17.88M | 12.92M | 12.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.18M | 10.18M | 21.45M | 21.45M | 10.15M | 10.15M | 17.88M | 17.88M | 12.92M | 12.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.18M | 10.18M | 21.45M | 21.45M | 10.15M | 10.15M | 17.88M | 17.88M | 12.92M | 12.92M |
| eps | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 177.74M | 177.74M | 128.59M | 128.59M | 164.26M | 164.26M | 112.58M | 112.58M | 131.2M | 131.2M |
| shortTermInvestments | - | - | - | - | - | - | 225K | 225K | - | - |
| cashAndShortTermInvestments | 177.74M | 177.74M | 128.59M | 128.59M | 164.26M | 164.26M | 112.81M | 112.81M | 131.2M | 131.2M |
| netReceivables | 15.24M | 9.86M | 12.91M | 9.9M | 12.24M | 7.42M | 13.26M | 13.26M | 8.3M | 8.3M |
| accountsReceivables | 9.86M | 9.86M | 9.9M | 9.9M | 7.42M | 7.42M | 13.26M | 13.26M | 8.3M | 8.3M |
| otherReceivables | 5.38M | - | 3.01M | - | 4.83M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 252K | - | 296K | - | 175K | - | - | - | - | - |
| otherCurrentAssets | 11.08M | 16.71M | 11.78M | 15.09M | 17.71M | 22.71M | 23.91M | 23.91M | 27.99M | 27.99M |
| totalCurrentAssets | 204.32M | 204.32M | 153.58M | 153.58M | 194.39M | 194.39M | 149.98M | 149.98M | 167.49M | 167.49M |
| propertyPlantEquipmentNet | 359K | 1.54B | 408K | 1.5B | 493K | 1.58B | 1.61B | 1.61B | 1.58B | 1.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.54B | - | 1.5B | - | 1.58B | - | - | - | - | - |
| totalNonCurrentAssets | 1.54B | 1.54B | 1.5B | 1.5B | 1.58B | 1.58B | 1.61B | 1.61B | 1.58B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.74B | 1.65B | 1.65B | 1.78B | 1.78B | 1.76B | 1.76B | 1.75B | 1.75B |
| totalPayables | 178.8M | - | 130.53M | - | 183.17M | - | 137.35M | - | 179.47M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 178.8M | - | 130.53M | - | 183.17M | - | 137.35M | - | 179.47M | - |
| accruedExpenses | - | 7.09M | - | 4.86M | - | 8.19M | 7.18M | 7.18M | 8.34M | 8.34M |
| shortTermDebt | 7M | 7.05M | 46.4M | 46.54M | 5.5M | 5.59M | 63.88M | 63.88M | 5.46M | 5.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 43.23M | - | 38.9M | - | 45.44M | - | 40.01M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 873K | 172.54M | 941K | 126.47M | 872K | 175.77M | -6.39M | 130.96M | -7.35M | 172.12M |
| totalCurrentLiabilities | 186.68M | 186.68M | 177.87M | 177.87M | 189.54M | 189.54M | 202.03M | 202.03M | 185.92M | 185.92M |
| longTermDebt | 429.54M | 429.54M | 377.61M | 377.61M | 430.18M | 430.18M | 374.14M | 374.14M | 427.17M | 427.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 119.53M | - | 113.93M | - | 119.48M | - | 118.77M | - | 114.97M | - |
| otherNonCurrentLiabilities | - | 119.53M | - | 113.93M | 119.48M | 119.48M | 118.77M | 118.77M | 114.97M | 114.97M |
| totalNonCurrentLiabilities | 549.06M | 549.06M | 491.54M | 491.54M | 549.65M | 549.65M | 492.92M | 492.92M | 542.14M | 542.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 735.74M | 735.74M | 669.42M | 669.42M | 739.19M | 739.19M | 694.95M | 694.95M | 728.07M | 728.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.01B | 984.48M | 984.48M | 1.04B | 1.04B | 1.07B | 1.07B | 1.02B | 1.02B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.18M | 10.18M | 21.45M | 21.45M | 10.15M | 10.15M | 17.88M | 17.88M | 12.92M | 12.92M |
| depreciationAndAmortization | 1.43M | 1.43M | 1.06M | 1.06M | 1.08M | 1.08M | 1.1M | 1.1M | 1.13M | 1.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.52M | 1.52M | 1.48M | 1.48M | 1.62M | 1.62M | 1.71M | 1.71M | 1.97M | 1.97M |
| changeInWorkingCapital | 16.23M | 16.23M | -18.67M | -18.67M | 22.03M | 22.03M | -19.9M | -19.9M | 19.5M | 19.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16.23M | 16.23M | -18.67M | -18.67M | 22.03M | 22.03M | -19.9M | -19.9M | 19.5M | 19.5M |
| otherNonCashItems | 17.09M | 17.09M | 1.47M | 1.47M | 16.36M | 16.36M | 5.22M | 5.22M | 12.5M | 12.5M |
| netCashProvidedByOperatingActivities | 46.46M | 46.46M | 6.8M | 6.8M | 51.24M | 51.24M | 6M | 6M | 48.03M | 48.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -246.5K | -246.5K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -442.5K | -442.5K | -104.5K | -104.5K | -1000 | -1000 | -185K | -185K | -92000 | -92000 |
| netCashProvidedByInvestingActivities | -442.5K | -442.5K | -104.5K | -104.5K | -247.5K | -247.5K | -185K | -185K | -92000 | -92000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.18M | -19.18M | -18.32M | -18.32M | -19.64M | -19.64M | -8.79M | -8.79M | -18.48M | -18.48M |
| commonDividendsPaid | -19.18M | -19.18M | -18.32M | -18.32M | -19.64M | -19.64M | -8.79M | -8.79M | -18.48M | -18.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6M | -4.6M | -2.03M | -2.03M | -6.31M | -6.31M | -6.37M | -6.37M | -6.94M | -6.94M |
| netCashProvidedByFinancingActivities | -23.78M | -23.78M | -20.35M | -20.35M | -25.95M | -25.95M | -15.16M | -15.16M | -25.42M | -25.42M |