CapitaLand Ascendas REIT (SGX:A17U)
Singapore · Delayed Price · Currency is SGD 2.730
+0.030 (1.11%)
Aug 29, 2025, 11:59 AM SGT
CapitaLand Ascendas REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 704.13 | 755.08 | 159.27 | 760.39 | 957.04 | 457.08 | Upgrade |
Other Amortization | 5.5 | 5.5 | 4.72 | 4.45 | 4.65 | 4.29 | Upgrade |
Gain (Loss) on Sale of Assets | -52.4 | -45.36 | -11.83 | - | -23.99 | -5.39 | Upgrade |
Asset Writedown | -1.55 | -2.47 | 503.17 | -66.27 | -276.6 | 37.76 | Upgrade |
Stock-Based Compensation | 17.22 | 17.26 | 17.42 | 16.89 | 15.87 | 13.29 | Upgrade |
Income (Loss) on Equity Investments | 1.33 | -0.5 | -0.48 | -0.35 | -3.3 | -9.59 | Upgrade |
Change in Accounts Receivable | 42.55 | -32.43 | -5.99 | -16.55 | -26.82 | -37.26 | Upgrade |
Change in Accounts Payable | -14.52 | -0.51 | 48.44 | 188.42 | -55.92 | 57.73 | Upgrade |
Other Operating Activities | 284.38 | 250.41 | 241.45 | 131.65 | 135.6 | 208.43 | Upgrade |
Operating Cash Flow | 988.37 | 947.83 | 956.28 | 1,018 | 726.76 | 729.48 | Upgrade |
Operating Cash Flow Growth | 39.76% | -0.88% | -6.06% | 40.06% | -0.37% | -5.91% | Upgrade |
Acquisition of Real Estate Assets | -490.18 | -233.87 | -922.86 | -341.21 | -2,147 | -1,014 | Upgrade |
Sale of Real Estate Assets | 137.09 | 175.15 | 34.65 | - | 262.4 | 123.69 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -353.09 | -58.72 | -888.21 | -341.21 | -1,884 | -889.81 | Upgrade |
Investment in Marketable & Equity Securities | -7.17 | -7.17 | -40.8 | -35.62 | -39.31 | -104.91 | Upgrade |
Other Investing Activities | 3.09 | 3.43 | 3.3 | 2.56 | 8.99 | 9.34 | Upgrade |
Investing Cash Flow | -357.18 | -62.46 | -925.71 | -374.26 | -1,915 | -985.39 | Upgrade |
Long-Term Debt Issued | - | 1,347 | 5,483 | 8,706 | 3,782 | 3,409 | Upgrade |
Total Debt Issued | 2,114 | 1,347 | 5,483 | 8,706 | 3,782 | 3,409 | Upgrade |
Long-Term Debt Repaid | - | -1,383 | -5,118 | -8,665 | -2,400 | -3,359 | Upgrade |
Total Debt Repaid | -2,034 | -1,383 | -5,118 | -8,665 | -2,400 | -3,359 | Upgrade |
Net Debt Issued (Repaid) | 80.39 | -36.02 | 364.99 | 40.7 | 1,383 | 50.89 | Upgrade |
Issuance of Common Stock | 500 | - | 500 | - | 420 | 1,496 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -300 | Upgrade |
Common Dividends Paid | -962.94 | -666.78 | -669.62 | -658.7 | -387.46 | -613.32 | Upgrade |
Other Financing Activities | -242.29 | -241.41 | -223.55 | -164.37 | -138.01 | -155.56 | Upgrade |
Foreign Exchange Rate Adjustments | 7.44 | 5 | 2.17 | -12.83 | 1.11 | 0.83 | Upgrade |
Net Cash Flow | 13.79 | -53.84 | 4.56 | -151.53 | 90.57 | 223.42 | Upgrade |
Cash Interest Paid | 239.08 | 242.08 | 216.97 | 157.37 | 129.14 | 138.93 | Upgrade |
Cash Income Tax Paid | 16.36 | 12.89 | 24.08 | 38.09 | 26.5 | 6.4 | Upgrade |
Levered Free Cash Flow | 373.26 | 381.62 | 535.87 | 332.65 | 519.4 | 458.73 | Upgrade |
Unlevered Free Cash Flow | 549.3 | 547.27 | 692.84 | 446.44 | 617.8 | 557.31 | Upgrade |
Change in Working Capital | 28.04 | -32.94 | 42.45 | 171.87 | -82.74 | 20.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.