CapitaLand Ascendas REIT (SGX:A17U)
Singapore · Delayed Price · Currency is SGD 2.350
-0.020 (-0.84%)
At close: Sep 9, 2026
CapitaLand Ascendas REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 762.06 | 779.72 | 764.11 | 168.27 | 760.39 | 957.04 |
Other Amortization | - | - | - | 4.72 | 4.45 | 4.65 |
Gain (Loss) on Sale of Assets | -15.16 | -22.82 | -45.36 | -11.83 | - | -23.99 |
Asset Writedown | -184.73 | -184.43 | -2.47 | 503.17 | -66.27 | -276.6 |
Stock-Based Compensation | 18.79 | 17.64 | 17.26 | 17.42 | 16.89 | 15.87 |
Income (Loss) on Equity Investments | -23.4 | -15.12 | -0.5 | -0.48 | -0.35 | -3.3 |
Change in Accounts Receivable | -47.18 | 6.82 | -32.43 | -5.99 | -16.55 | -26.82 |
Change in Accounts Payable | 66.36 | 103.41 | -0.51 | 48.44 | 188.42 | -55.92 |
Other Operating Activities | 489.6 | 429.76 | 246.88 | 232.45 | 131.65 | 135.6 |
Operating Cash Flow | 1,071 | 1,118 | 947.83 | 956.28 | 1,018 | 726.76 |
Operating Cash Flow Growth | 8.32% | 17.92% | -0.88% | -6.06% | 40.06% | -0.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,947 | -1,932 | -233.87 | -922.86 | -341.21 | -2,147 |
Sale of Real Estate Assets | 434.98 | 434.98 | 175.15 | 34.65 | - | 262.4 |
Net Sale / Acq. of Real Estate Assets | -1,512 | -1,497 | -58.72 | -888.21 | -341.21 | -1,884 |
Investment in Marketable & Equity Securities | -754.31 | - | -7.17 | -40.8 | -35.62 | -39.31 |
Other Investing Activities | 3.17 | 3.02 | 3.43 | 3.3 | 2.56 | 8.99 |
Investing Cash Flow | -2,236 | -1,442 | -62.46 | -925.71 | -374.26 | -1,915 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,283 | 1,347 | 5,483 | 8,706 | 3,782 |
Total Debt Issued | 4,713 | 4,283 | 1,347 | 5,483 | 8,706 | 3,782 |
Long-Term Debt Repaid | - | -3,482 | -1,383 | -5,118 | -8,665 | -2,400 |
Lease Payments | -36.98 | -37.46 | -36.7 | -36.61 | -35.36 | -33.46 |
Total Debt Repaid | -3,429 | -3,482 | -1,383 | -5,118 | -8,665 | -2,400 |
Net Debt Issued (Repaid) | 1,285 | 800.96 | -36.02 | 364.99 | 40.7 | 1,383 |
Issuance of Common Stock | 1,203 | 800 | - | 500 | - | 420 |
Repurchase of Common Stock | -300 | -300 | - | - | - | - |
Common Dividends Paid | -575.45 | -678.09 | -666.78 | -669.62 | -658.7 | -387.46 |
Other Financing Activities | -363.14 | -257.89 | -241.41 | -223.55 | -164.37 | -138.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.23 | 0.73 | 5 | 2.17 | -12.83 | 1.11 |
Net Cash Flow | 83.15 | 41.7 | -53.84 | 4.56 | -151.53 | 90.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 634.98 | 605.67 | 380.11 | 535.87 | 332.65 | 519.4 |
Unlevered Free Cash Flow | 813.87 | 773.71 | 547.27 | 692.84 | 446.44 | 617.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 267.38 | 252.54 | 242.08 | 216.97 | 157.37 | 129.14 |
Cash Income Tax Paid | 16.98 | 15.93 | 12.89 | 24.08 | 38.09 | 26.5 |
Change in Working Capital | 19.18 | 110.23 | -32.94 | 42.45 | 171.87 | -82.74 |