AIMS APAC REIT (SGX:O5RU)

AIMS APAC REIT Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	138.59	131.2	53.45	62.91	113.86	104.11
Depreciation & Amortization	1.01	0.91	0.77	0.49	-	-
Other Amortization	2.18	1.34	2.94	1.92	2.13	1.69
Gain (Loss) on Sale of Assets	-	-	-	-0.64	-	-
Asset Writedown	-36.71	-36.64	11.53	-3.17	-25.23	5.83
Stock-Based Compensation	5.64	5.56	7.18	3.62	10.92	9.35
Income (Loss) on Equity Investments	-7.13	-6.55	18.21	24.77	-16.04	-48.14
Change in Accounts Receivable	-1.95	-0.48	-3.02	-2.32	-1.75	-3.81
Change in Accounts Payable	4.75	-5.31	4.31	-0.25	0.2	8.46
Other Operating Activities	32.12	33.45	31.15	29.95	25.58	19.54
Operating Cash Flow	138.51	123.48	126.52	117.28	109.67	97.01
Operating Cash Flow Growth	15.38%	-2.40%	7.88%	6.94%	13.06%	24.60%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-113.17	-72.74	-25.43	-4.27	-3.05	-492.66
Sale of Real Estate Assets	15.03	24.12	-	12.54	0.13	-
Net Sale / Acq. of Real Estate Assets	-98.13	-48.62	-25.43	8.27	-2.92	-492.66
Investment in Marketable & Equity Securities	11.57	10.98	9.57	18.76	17.55	18.56
Other Investing Activities	-	-	-2.29	-7.1	-8.03	-5.37
Investing Cash Flow	-86.56	-37.64	-18.15	19.92	6.6	-479.47

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	254.75	473.84	78.67	220.31	508.44
Long-Term Debt Repaid	-	-295.88	-574.48	-186.96	-226.14	-256.68
Lease Payments	-9.06	-9.14	-9.22	-9.04	-8.9	-8.73
Net Debt Issued (Repaid)	85.39	-41.13	-100.63	-108.29	-5.83	251.75
Issuance of Common Stock	250	250	125	100.17	-	250
Repurchase of Common Stock	-250	-125	-	-	-	-
Common Dividends Paid	-100.37	-102.75	-97.23	-94.83	-89.79	-84.69
Other Financing Activities	-31.81	-28.59	-38.64	-29.57	-27.54	-24.48

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.26	0.39	-0.23	-0.09	-1.29	0.11
Net Cash Flow	5.43	38.76	-3.36	4.59	-8.17	10.24

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	74.01	78.41	35.1	76.18	42.42	55.58
Unlevered Free Cash Flow	91.59	97.25	55.22	95.81	60.53	67.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	28.75	25.57	37.28	27.2	27.54	22.23
Cash Income Tax Paid	0.98	0.23	0.07	-	0.25	1.66
Change in Working Capital	2.8	-5.79	1.29	-2.57	-1.56	4.64

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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