CapitaLand Ascendas REIT (SGX:A17U)
Singapore
· Delayed Price · Currency is SGD 2.520
-0.010 (-0.40%)
Feb 21, 2025, 5:15 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 764.11 | 168.27 | 760.39 | 957.04 | 457.08 | Upgrade
|
| Other Amortization | - | - | 4.45 | 4.65 | 4.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -45.36 | -11.83 | - | -23.99 | -5.39 | Upgrade
|
| Asset Writedown | -2.47 | 503.17 | -66.27 | -276.6 | 37.76 | Upgrade
|
| Stock-Based Compensation | 17.26 | 17.42 | 16.89 | 15.87 | 13.29 | Upgrade
|
| Income (Loss) on Equity Investments | -0.5 | -0.48 | -0.35 | -3.3 | -9.59 | Upgrade
|
| Change in Accounts Receivable | -32.38 | -5.99 | -16.55 | -26.82 | -37.26 | Upgrade
|
| Change in Accounts Payable | -0.7 | 48.44 | 188.42 | -55.92 | 57.73 | Upgrade
|
| Other Operating Activities | 246.88 | 237.17 | 131.65 | 135.6 | 208.43 | Upgrade
|
| Operating Cash Flow | 947.69 | 956.28 | 1,018 | 726.76 | 729.48 | Upgrade
|
| Operating Cash Flow Growth | -0.90% | -6.06% | 40.06% | -0.37% | -5.91% | Upgrade
|
| Acquisition of Real Estate Assets | -233.05 | -922.86 | -341.21 | -2,147 | -1,014 | Upgrade
|
| Sale of Real Estate Assets | 175.15 | 34.65 | - | 262.4 | 123.69 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -57.91 | -888.21 | -341.21 | -1,884 | -889.81 | Upgrade
|
| Investment in Marketable & Equity Securities | -7.17 | -40.8 | -35.62 | -39.31 | -104.91 | Upgrade
|
| Other Investing Activities | 3.43 | 3.3 | 2.56 | 8.99 | 9.34 | Upgrade
|
| Investing Cash Flow | -61.65 | -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 | 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 | -1,383 | -5,118 | -8,665 | -2,400 | -3,359 | Upgrade
|
| Net Debt Issued (Repaid) | -36.02 | 364.99 | 40.7 | 1,383 | 50.89 | Upgrade
|
| Issuance of Common Stock | - | 500 | - | 420 | 1,496 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -300 | Upgrade
|
| Common Dividends Paid | -666.78 | -669.62 | -658.7 | -387.46 | -613.32 | Upgrade
|
| Other Financing Activities | -242.08 | -223.55 | -164.37 | -138.01 | -155.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 2.17 | -12.83 | 1.11 | 0.83 | Upgrade
|
| Net Cash Flow | -53.84 | 4.56 | -151.53 | 90.57 | 223.42 | Upgrade
|
| Cash Interest Paid | 242.08 | 216.97 | 157.37 | 129.14 | 138.93 | Upgrade
|
| Cash Income Tax Paid | 12.89 | 24.08 | 38.09 | 26.5 | 6.4 | Upgrade
|
| Levered Free Cash Flow | 364.44 | 483.65 | 332.65 | 519.4 | 458.73 | Upgrade
|
| Unlevered Free Cash Flow | 547.21 | 692.84 | 446.44 | 617.8 | 557.31 | Upgrade
|
| Change in Net Working Capital | 64.94 | -99.89 | 113.15 | -87.44 | -101.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.