CapitaLand Ascott Trust (SGX:HMN)

Intra-Cellular Therapies Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	241.18	231.26	223.31	309.32	-222.55
Depreciation & Amortization	38.22	38.9	35.77	32.64	34.22
Other Amortization	5.03	3.53	3.79	3.47	4.32
Gain (Loss) on Sale of Assets	-62.26	-14.7	0.25	-153.2	-78.42
Asset Writedown	-49.94	-100.9	-127.67	-147.26	405.9
Stock-Based Compensation	26.59	24.67	21.76	17.03	16.91
Income (Loss) on Equity Investments	-0.02	-0.01	-3.89	0.24	-0.06
Change in Accounts Receivable	-26.08	-28.73	-6.87	-31.96	-40.2
Change in Accounts Payable	-27.89	-11.35	14.03	-13.69	-11.32
Other Operating Activities	169.17	157.79	121.12	123.54	-37.11
Operating Cash Flow	317.15	300.66	282.32	145.63	74.1
Operating Cash Flow Growth	5.49%	6.49%	93.87%	96.54%	-67.64%
Acquisition of Real Estate Assets	-345.84	-400.23	-320.05	-771.64	-74.1
Sale of Real Estate Assets	154.63	0.32	0.54	0.65	75.4
Net Sale / Acq. of Real Estate Assets	-191.21	-399.9	-319.51	-770.99	1.3
Other Investing Activities	4.33	39.28	10.69	-21	-19.78
Investing Cash Flow	176.45	-296.68	-308.82	-538.55	296.1
Long-Term Debt Issued	1,295	755.42	1,647	754.95	703.63
Long-Term Debt Repaid	-1,212	-683.54	-1,489	-431.08	-659.46
Net Debt Issued (Repaid)	82.77	71.88	157.96	323.87	44.18
Issuance of Common Stock	150	303.05	170	150	-
Repurchase of Common Stock	-150	-	-	-	-
Common Dividends Paid	-226.45	-211.71	-182.17	-155.97	-152.76
Other Financing Activities	-116.6	-98.74	-74.63	-59.27	-57.89
Foreign Exchange Rate Adjustments	-14.98	-6.42	-27.17	-5.96	7.51
Miscellaneous Cash Flow Adjustments	-3.09	-	-	-	2.67
Net Cash Flow	215.24	62.05	17.5	-140.25	213.91
Cash Interest Paid	101.29	80.37	62.53	51.93	54.57
Cash Income Tax Paid	23.06	31.54	31.55	4.43	22.23
Levered Free Cash Flow	286.7	-28	207.72	121.6	236.16
Unlevered Free Cash Flow	357.73	33.23	247.67	150.21	266.85
Change in Net Working Capital	-140.08	194.6	-53.79	-32.08	-168.3

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.