AIMS APAC REIT (SGX: O5RU)
Singapore
· Delayed Price · Currency is SGD 1.260
0.00 (0.00%)
Dec 4, 2024, 10:26 AM SGT
AIMS APAC REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 64.69 | 62.91 | 113.86 | 104.11 | 52.02 | 85.52 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.49 | - | - | - | - | Upgrade
|
| Other Amortization | 3.12 | 1.92 | 2.13 | 1.69 | 1.17 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.64 | - | - | - | - | Upgrade
|
| Asset Writedown | -3.28 | -3.17 | -25.23 | 5.83 | 31.81 | 21.26 | Upgrade
|
| Stock-Based Compensation | 3.9 | 3.62 | 10.92 | 9.35 | - | 2.86 | Upgrade
|
| Income (Loss) on Equity Investments | 24.82 | 24.77 | -16.04 | -48.14 | -35.35 | -61.1 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -2.32 | -1.75 | -3.81 | 0.23 | 0.05 | Upgrade
|
| Change in Accounts Payable | -5.73 | -0.25 | 0.2 | 8.46 | 2.2 | 1.94 | Upgrade
|
| Other Operating Activities | 30.8 | 29.95 | 25.58 | 19.54 | 25.79 | 30.87 | Upgrade
|
| Operating Cash Flow | 119.23 | 117.28 | 109.67 | 97.01 | 77.86 | 82.4 | Upgrade
|
| Operating Cash Flow Growth | 2.13% | 6.94% | 13.06% | 24.60% | -5.52% | 13.84% | Upgrade
|
| Acquisition of Real Estate Assets | -10.78 | -4.27 | -3.05 | -492.66 | -139.2 | -65.21 | Upgrade
|
| Sale of Real Estate Assets | -0.1 | 12.54 | 0.13 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.88 | 8.27 | -2.92 | -492.66 | -139.2 | -65.21 | Upgrade
|
| Investment in Marketable & Equity Securities | 15.99 | 18.76 | 17.55 | 18.56 | 15.84 | 13.66 | Upgrade
|
| Other Investing Activities | -5.78 | -7.1 | -8.03 | -5.37 | -19.61 | -9 | Upgrade
|
| Investing Cash Flow | -0.67 | 19.92 | 6.6 | -479.47 | -142.97 | -60.55 | Upgrade
|
| Long-Term Debt Issued | - | 78.67 | 220.31 | 508.44 | 183.51 | 209.39 | Upgrade
|
| Long-Term Debt Repaid | - | -186.96 | -226.14 | -256.68 | -172.57 | -155.64 | Upgrade
|
| Net Debt Issued (Repaid) | 5.82 | -108.29 | -5.83 | 251.75 | 10.94 | 53.74 | Upgrade
|
| Issuance of Common Stock | - | 100.17 | - | 250 | 125 | - | Upgrade
|
| Common Dividends Paid | -95.57 | -94.83 | -89.79 | -84.69 | -60.64 | -53.21 | Upgrade
|
| Other Financing Activities | -33.24 | -29.57 | -27.54 | -24.48 | -19.92 | -19.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.09 | -1.29 | 0.11 | 0.45 | -0.34 | Upgrade
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| Net Cash Flow | -4.34 | 4.59 | -8.17 | 10.24 | -9.29 | 2.36 | Upgrade
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| Cash Interest Paid | 33.17 | 27.2 | 27.54 | 22.23 | 18.65 | 19.66 | Upgrade
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| Cash Income Tax Paid | 0.07 | - | 0.25 | 1.66 | 0.74 | 1.47 | Upgrade
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| Levered Free Cash Flow | 58.81 | 76.18 | 42.42 | 55.58 | 35.87 | 33.89 | Upgrade
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| Unlevered Free Cash Flow | 78.42 | 95.81 | 60.53 | 67.76 | 48.08 | 48.57 | Upgrade
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| Change in Net Working Capital | -0.48 | -20.82 | 13.51 | -5.88 | -0.79 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.