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EC World Real Estate Investment Trust (SG:BWCU)
SGX:BWCU
Holding SG:BWCU?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 29.83M | S$ 31.17M | S$ 32.15M | S$ 31.94M | S$ 31.56M |
| Gross Profit | S$ 26.97M | S$ 28.12M | S$ 29.65M | S$ 28.73M | S$ 28.51M |
| EBIT | S$ 28.92M | S$ -22.08M | S$ 24.08M | S$ -17.26M | S$ 28.98M |
| EBITDA | S$ 28.92M | S$ -22.08M | S$ 24.08M | S$ -17.26M | S$ 28.98M |
| Net Income Common Stockholders | S$ 12.64M | S$ -30.46M | S$ 7.34M | S$ -14.65M | S$ 13.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 104.25M | S$ 167.64M | S$ 139.11M | S$ 38.74M | S$ 152.74M |
| Total Assets | S$ 1.70B | S$ 1.79B | S$ 1.89B | S$ 1.90B | S$ 1.90B |
| Total Debt | S$ 612.42M | S$ 695.25M | S$ 705.10M | S$ 721.49M | S$ 715.32M |
| Net Debt | S$ 508.17M | S$ 527.61M | S$ 565.99M | S$ 682.75M | S$ 562.59M |
| Total Liabilities | S$ 1.06B | S$ 1.11B | S$ 1.14B | S$ 1.14B | S$ 1.13B |
| Stockholders Equity | S$ 644.59M | S$ 678.71M | S$ 753.82M | S$ 751.75M | S$ 767.83M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -5.19M | S$ 64.04M | S$ 7.96M | S$ 32.78M | S$ 7.04M |
| Operating Cash Flow | S$ -5.19M | S$ 64.04M | S$ 7.96M | S$ 32.78M | S$ 7.04M |
| Investing Cash Flow | S$ 21.88M | - | - | - | - |
| Financing Cash Flow | S$ -14.03M | S$ -65.36M | S$ -19.97M | S$ -17.04M | S$ -14.15M |