CapitaLand Ascott Trust (SGX:HMN)
Singapore · Delayed Price · Currency is SGD 0.8550
0.00 (0.00%)
Aug 20, 2026, 5:13 PM SGT
CapitaLand Ascott Trust 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 | 302.07 | 327.61 | 241.18 | 231.26 | 223.31 | 309.32 |
Depreciation & Amortization | 37.31 | 37.47 | 38.22 | 38.9 | 35.77 | 32.64 |
Other Amortization | 4.33 | 4.35 | 5.03 | 3.53 | 3.79 | 3.47 |
Gain (Loss) on Sale of Assets | -81.93 | -98.13 | -62.26 | -14.7 | 0.25 | -153.2 |
Asset Writedown | -128.14 | -128.37 | -49.94 | -100.9 | -127.67 | -147.26 |
Stock-Based Compensation | 27.51 | 28.2 | 26.59 | 24.67 | 21.76 | 17.03 |
Income (Loss) on Equity Investments | 0.02 | - | -0.02 | -0.01 | -3.89 | 0.24 |
Change in Accounts Receivable | 20.57 | -7 | -26.08 | -28.73 | -6.87 | -31.96 |
Change in Accounts Payable | -23.32 | -40.01 | -27.89 | -11.35 | 14.03 | -13.69 |
Other Operating Activities | 234.6 | 229.12 | 169.17 | 157.79 | 121.12 | 123.54 |
Operating Cash Flow | 394.96 | 355.55 | 317.15 | 300.66 | 282.32 | 145.63 |
Operating Cash Flow Growth | 26.06% | 12.11% | 5.49% | 6.49% | 93.87% | 96.54% |
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 | -206.17 | -323.43 | -345.84 | -400.23 | -320.05 | -771.64 |
Sale of Real Estate Assets | 210.57 | 251.56 | 494.26 | 63.27 | 0.54 | 0.65 |
Net Sale / Acq. of Real Estate Assets | 4.4 | -71.87 | 148.42 | -336.95 | -319.51 | -770.99 |
Other Investing Activities | 3.67 | 5.99 | 4.33 | 39.28 | 10.69 | -21 |
Investing Cash Flow | 8.06 | -65.89 | 176.45 | -296.68 | -308.82 | -538.55 |
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 | - | 1,336 | 1,295 | 755.42 | 1,647 | 754.95 |
Long-Term Debt Repaid | - | -1,300 | -1,212 | -683.54 | -1,489 | -431.08 |
Net Debt Issued (Repaid) | -71.38 | 35.76 | 82.77 | 71.88 | 157.96 | 323.87 |
Issuance of Common Stock | - | 260 | 150 | 303.05 | 170 | 150 |
Repurchase of Common Stock | - | -250 | -150 | - | - | - |
Common Dividends Paid | -249.48 | -245.65 | -226.45 | -211.71 | -182.17 | -155.97 |
Other Financing Activities | -107.54 | -110.78 | -116.6 | -98.74 | -74.63 | -59.27 |
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 | -20.46 | -8.76 | -14.98 | -6.42 | -27.17 | -5.96 |
Miscellaneous Cash Flow Adjustments | - | - | -3.09 | - | - | - |
Net Cash Flow | -45.83 | -29.78 | 215.24 | 62.05 | 17.5 | -140.25 |
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 | -111.6 | 206.26 | 286.7 | -28 | 207.72 | 121.6 |
Unlevered Free Cash Flow | -50.62 | 272.03 | 357.73 | 33.23 | 247.67 | 150.21 |
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 | 100.24 | 101.87 | 101.29 | 80.37 | 62.53 | 51.93 |
Cash Income Tax Paid | 29.12 | 25.87 | 23.06 | 31.54 | 31.55 | 4.43 |
Change in Working Capital | -2.74 | -46.92 | -54.11 | -40.33 | 7.19 | -45.64 |