CapitaLand Ascott Trust (SGX: HMN)
Singapore
· Delayed Price · Currency is SGD 0.885
+0.005 (0.57%)
Nov 21, 2024, 5:04 PM SGT
CapitaLand Ascott Trust 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 | 250.84 | 231.26 | 223.31 | 309.32 | -222.55 | 216.26 | Upgrade
|
| Depreciation & Amortization | 38.32 | 38.9 | 35.77 | 32.64 | 34.22 | 12.5 | Upgrade
|
| Other Amortization | 4.61 | 3.53 | 3.79 | 3.47 | 4.32 | 3.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -41.18 | -14.7 | 0.25 | -153.2 | -78.42 | -1 | Upgrade
|
| Asset Writedown | -101.03 | -100.9 | -127.67 | -147.26 | 405.9 | -106.08 | Upgrade
|
| Stock-Based Compensation | 25.47 | 24.67 | 21.76 | 17.03 | 16.91 | 17.06 | Upgrade
|
| Income (Loss) on Equity Investments | -0.02 | -0.01 | -3.89 | 0.24 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -30 | -28.73 | -6.87 | -31.96 | -40.2 | 26.61 | Upgrade
|
| Change in Accounts Payable | -27.77 | -11.35 | 14.03 | -13.69 | -11.32 | -32.57 | Upgrade
|
| Other Operating Activities | 176.59 | 157.79 | 121.12 | 123.54 | -37.11 | 92.2 | Upgrade
|
| Operating Cash Flow | 297.29 | 300.66 | 282.32 | 145.63 | 74.1 | 229 | Upgrade
|
| Operating Cash Flow Growth | -6.09% | 6.49% | 93.87% | 96.54% | -67.64% | 1.03% | Upgrade
|
| Acquisition of Real Estate Assets | -443.54 | -400.23 | -320.05 | -771.64 | -74.1 | -89.76 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | 0.32 | 0.54 | 0.65 | 75.4 | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -443.52 | -399.9 | -319.51 | -770.99 | 1.3 | -89.72 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -15.51 | Upgrade
|
| Other Investing Activities | 26.45 | 39.28 | 10.69 | -21 | -19.78 | -1.97 | Upgrade
|
| Investing Cash Flow | -61.25 | -296.68 | -308.82 | -538.55 | 296.1 | 258.66 | Upgrade
|
| Long-Term Debt Issued | - | 755.42 | 1,647 | 754.95 | 703.63 | 547.44 | Upgrade
|
| Long-Term Debt Repaid | - | -683.54 | -1,489 | -431.08 | -659.46 | -752.66 | Upgrade
|
| Net Debt Issued (Repaid) | -105.72 | 71.88 | 157.96 | 323.87 | 44.18 | -205.21 | Upgrade
|
| Issuance of Common Stock | 303.05 | 303.05 | 170 | 150 | - | 150 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -150 | Upgrade
|
| Common Dividends Paid | -250.52 | -211.71 | -182.17 | -155.97 | -152.76 | -179.66 | Upgrade
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| Other Financing Activities | -113.23 | -98.74 | -74.63 | -59.27 | -57.89 | -54.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.75 | -6.42 | -27.17 | -5.96 | 7.51 | -0.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.67 | -2.67 | Upgrade
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| Net Cash Flow | 57.88 | 62.05 | 17.5 | -140.25 | 213.91 | 44.49 | Upgrade
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| Cash Interest Paid | 92.48 | 80.37 | 62.53 | 51.93 | 54.57 | 48.93 | Upgrade
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| Cash Income Tax Paid | 34.91 | 31.54 | 31.55 | 4.43 | 22.23 | 23.21 | Upgrade
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| Levered Free Cash Flow | 144.56 | -28 | 207.72 | 121.6 | 236.16 | 155.72 | Upgrade
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| Unlevered Free Cash Flow | 212.62 | 33.23 | 247.67 | 150.21 | 266.85 | 184.27 | Upgrade
|
| Change in Net Working Capital | 25.23 | 194.6 | -53.79 | -32.08 | -168.3 | -16.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.