AIMS APAC REIT (SGX:O5RU)
Singapore · Delayed Price · Currency is SGD 1.460
0.00 (0.00%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 57.53 | 53.45 | 62.91 | 113.86 | 104.11 | 52.02 | Upgrade |
Depreciation & Amortization | 0.79 | 0.77 | 0.49 | - | - | - | Upgrade |
Other Amortization | 1.31 | 2.94 | 1.92 | 2.13 | 1.69 | 1.17 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.64 | - | - | - | Upgrade |
Asset Writedown | 11.24 | 11.53 | -3.17 | -25.23 | 5.83 | 31.81 | Upgrade |
Stock-Based Compensation | 5.12 | 7.18 | 3.62 | 10.92 | 9.35 | - | Upgrade |
Income (Loss) on Equity Investments | 19.88 | 18.21 | 24.77 | -16.04 | -48.14 | -35.35 | Upgrade |
Change in Accounts Receivable | -2.8 | -3.02 | -2.32 | -1.75 | -3.81 | 0.23 | Upgrade |
Change in Accounts Payable | 0.01 | 4.31 | -0.25 | 0.2 | 8.46 | 2.2 | Upgrade |
Other Operating Activities | 26.98 | 31.15 | 29.95 | 25.58 | 19.54 | 25.79 | Upgrade |
Operating Cash Flow | 120.05 | 126.52 | 117.28 | 109.67 | 97.01 | 77.86 | Upgrade |
Operating Cash Flow Growth | 0.69% | 7.88% | 6.94% | 13.06% | 24.60% | -5.52% | Upgrade |
Acquisition of Real Estate Assets | -24.7 | -25.43 | -4.27 | -3.05 | -492.66 | -139.2 | Upgrade |
Sale of Real Estate Assets | 23.97 | - | 12.54 | 0.13 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -0.73 | -25.43 | 8.27 | -2.92 | -492.66 | -139.2 | Upgrade |
Investment in Marketable & Equity Securities | 7.01 | 9.57 | 18.76 | 17.55 | 18.56 | 15.84 | Upgrade |
Other Investing Activities | - | -2.29 | -7.1 | -8.03 | -5.37 | -19.61 | Upgrade |
Investing Cash Flow | 5.83 | -18.15 | 19.92 | 6.6 | -479.47 | -142.97 | Upgrade |
Long-Term Debt Issued | - | 473.84 | 78.67 | 220.31 | 508.44 | 183.51 | Upgrade |
Long-Term Debt Repaid | - | -574.48 | -186.96 | -226.14 | -256.68 | -172.57 | Upgrade |
Net Debt Issued (Repaid) | 8.46 | -100.63 | -108.29 | -5.83 | 251.75 | 10.94 | Upgrade |
Issuance of Common Stock | 125 | 125 | 100.17 | - | 250 | 125 | Upgrade |
Common Dividends Paid | -101.82 | -97.23 | -94.83 | -89.79 | -84.69 | -60.64 | Upgrade |
Other Financing Activities | -155.5 | -38.64 | -29.57 | -27.54 | -24.48 | -19.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.23 | -0.09 | -1.29 | 0.11 | 0.45 | Upgrade |
Net Cash Flow | 1.75 | -3.36 | 4.59 | -8.17 | 10.24 | -9.29 | Upgrade |
Cash Interest Paid | 29.15 | 37.28 | 27.2 | 27.54 | 22.23 | 18.65 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.07 | - | 0.25 | 1.66 | 0.74 | Upgrade |
Levered Free Cash Flow | 57.97 | 35.1 | 76.18 | 42.42 | 55.58 | 35.87 | Upgrade |
Unlevered Free Cash Flow | 77.48 | 55.22 | 95.81 | 60.53 | 67.76 | 48.08 | Upgrade |
Change in Working Capital | -2.79 | 1.29 | -2.57 | -1.56 | 4.64 | 2.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.