Last $1.19 SGD
Change Today 0.00 / 0.00%
Volume 268.0K
CACHE On Other Exchanges
Symbol
Exchange
Singapore
Frankfurt
As of 2:02 AM 09/3/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cache logistics trust (CACHE)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
SGD
Dec 31
2011
SGD
Dec 31
2012
SGD
Dec 31
2013
SGD
4 Year
Trend
NET INCOME82.769.866.463.7
Depreciation & Amortization0.00.00.00.1
DEPRECIATION & AMORTIZATION, TOTAL0.00.00.00.1
Amortization of Deferred Charges1.71.75.01.7
Other Operating Activities-34.6-16.2-10.42.7
Change in Accounts Receivable-0.1-0.2-1.30.7
Change in Accounts Payable2.53.10.8-1.4
CASH FROM OPERATIONS55.462.064.972.3
Capital Expenditure-0.2-0.1-0.2-0.4
Sale (Purchase) of Real Estate Properties-950.9-74.3-102.6-55.9
CASH FROM INVESTING-951.1-74.3-102.8-56.2
Long-Term Debt Issued254.693.0313.0--
TOTAL DEBT ISSUED254.693.0313.0--
Long Term Debt Repaid-17.3-18.0-253.0--
TOTAL DEBT REPAID-17.3-18.0-253.0--
Issuance of Common Stock741.8--59.186.8
Common Dividends Paid-30.8-51.4-55.7-64.1
TOTAL DIVIDEND PAID-30.8-51.4-55.7-64.1
Other Financing Activities-42.0-7.2-24.3-11.3
CASH FROM FINANCING906.316.439.111.4
Foreign Exchange Rate Adjustments---0.10.1-0.1
NET CHANGE IN CASH10.74.11.227.5
 

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Industry Analysis

CACHE

Industry Average

Valuation CACHE Industry Range
Price/Earnings 13.9x
Price/Sales 11.0x
Price/Book 1.2x
Price/Cash Flow 13.9x
TEV/Sales 6.8x
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