CapitaLand Ascendas REIT (SGX: A17U)
Singapore
· Delayed Price · Currency is SGD 2.780
-0.040 (-1.42%)
Sep 4, 2024, 9:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 149.55 | 168.27 | 760.39 | 957.04 | 457.08 | 528.77 | Upgrade
|
| Other Amortization | 4.72 | 4.72 | 4.45 | 4.65 | 4.29 | 2.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.63 | -11.83 | - | -23.99 | -5.39 | -3.22 | Upgrade
|
| Asset Writedown | 503.35 | 503.17 | -66.27 | -276.6 | 37.76 | -56.5 | Upgrade
|
| Stock-Based Compensation | 17.46 | 17.42 | 16.89 | 15.87 | 13.29 | 11.43 | Upgrade
|
| Income (Loss) on Equity Investments | -0.55 | -0.48 | -0.35 | -3.3 | -9.59 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -22.52 | -5.99 | -16.55 | -26.82 | -37.26 | 15.28 | Upgrade
|
| Change in Accounts Payable | -209.36 | 48.44 | 188.42 | -55.92 | 57.73 | 107.46 | Upgrade
|
| Other Operating Activities | 265.18 | 232.45 | 131.65 | 135.6 | 208.43 | 170.37 | Upgrade
|
| Operating Cash Flow | 707.2 | 956.28 | 1,018 | 726.76 | 729.48 | 775.27 | Upgrade
|
| Operating Cash Flow Growth | -34.38% | -6.06% | 40.06% | -0.37% | -5.91% | 26.59% | Upgrade
|
| Acquisition of Real Estate Assets | -422.28 | -922.86 | -341.21 | -2,147 | -1,014 | -1,837 | Upgrade
|
| Sale of Real Estate Assets | 63.06 | 34.65 | - | 262.4 | 123.69 | 27.47 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -359.22 | -888.21 | -341.21 | -1,884 | -889.81 | -1,810 | Upgrade
|
| Investment in Marketable & Equity Securities | -30.6 | -40.8 | -35.62 | -39.31 | -104.91 | - | Upgrade
|
| Other Investing Activities | 3.92 | 3.3 | 2.56 | 8.99 | 9.34 | 27.24 | Upgrade
|
| Investing Cash Flow | -385.89 | -925.71 | -374.26 | -1,915 | -985.39 | -1,782 | Upgrade
|
| Long-Term Debt Issued | - | 5,483 | 8,706 | 3,782 | 3,409 | - | Upgrade
|
| Total Debt Issued | 4,360 | 5,483 | 8,706 | 3,782 | 3,409 | 2,358 | Upgrade
|
| Long-Term Debt Repaid | - | -5,118 | -8,665 | -2,400 | -3,359 | - | Upgrade
|
| Total Debt Repaid | -4,076 | -5,118 | -8,665 | -2,400 | -3,359 | -1,765 | Upgrade
|
| Net Debt Issued (Repaid) | 283.85 | 364.99 | 40.7 | 1,383 | 50.89 | 592.84 | Upgrade
|
| Issuance of Common Stock | - | 500 | - | 420 | 1,496 | 1,310 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -300 | - | Upgrade
|
| Common Dividends Paid | -405.24 | -669.62 | -658.7 | -387.46 | -613.32 | -646.41 | Upgrade
|
| Other Financing Activities | -245.6 | -223.55 | -164.37 | -138.01 | -155.56 | -158.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | 2.17 | -12.83 | 1.11 | 0.83 | -0.81 | Upgrade
|
| Net Cash Flow | -46.42 | 4.56 | -151.53 | 90.57 | 223.42 | 90.13 | Upgrade
|
| Cash Interest Paid | 244.37 | 216.97 | 157.37 | 129.14 | 138.93 | 143.23 | Upgrade
|
| Cash Income Tax Paid | 19.55 | 24.08 | 38.09 | 26.5 | 6.4 | 5.12 | Upgrade
|
| Levered Free Cash Flow | 374.58 | 535.87 | 332.65 | 519.4 | 458.73 | - | Upgrade
|
| Unlevered Free Cash Flow | 529.95 | 692.84 | 446.44 | 617.8 | 557.31 | - | Upgrade
|
| Change in Net Working Capital | 76.08 | -99.89 | 113.15 | -87.44 | -101.16 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.