AIMS APAC REIT (SGX:O5RU)
Singapore · Delayed Price · Currency is SGD 1.600
0.00 (0.00%)
Jun 12, 2026, 5:04 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 131.2 | 53.45 | 62.91 | 113.86 | 104.11 |
Depreciation & Amortization | 0.91 | 0.77 | 0.49 | - | - |
Other Amortization | 1.34 | 2.94 | 1.92 | 2.13 | 1.69 |
Gain (Loss) on Sale of Assets | - | - | -0.64 | - | - |
Asset Writedown | -36.64 | 11.53 | -3.17 | -25.23 | 5.83 |
Stock-Based Compensation | 5.56 | 7.18 | 3.62 | 10.92 | 9.35 |
Income (Loss) on Equity Investments | -6.55 | 18.21 | 24.77 | -16.04 | -48.14 |
Change in Accounts Receivable | -0.48 | -3.02 | -2.32 | -1.75 | -3.81 |
Change in Accounts Payable | -5.31 | 4.31 | -0.25 | 0.2 | 8.46 |
Other Operating Activities | 33.45 | 31.15 | 29.95 | 25.58 | 19.54 |
Operating Cash Flow | 123.48 | 126.52 | 117.28 | 109.67 | 97.01 |
Operating Cash Flow Growth | -2.40% | 7.88% | 6.94% | 13.06% | 24.60% |
Acquisition of Real Estate Assets | -72.74 | -25.43 | -4.27 | -3.05 | -492.66 |
Sale of Real Estate Assets | 23.97 | - | 12.54 | 0.13 | - |
Net Sale / Acq. of Real Estate Assets | -48.77 | -25.43 | 8.27 | -2.92 | -492.66 |
Investment in Marketable & Equity Securities | 10.98 | 9.57 | 18.76 | 17.55 | 18.56 |
Other Investing Activities | 0.15 | -2.29 | -7.1 | -8.03 | -5.37 |
Investing Cash Flow | -37.64 | -18.15 | 19.92 | 6.6 | -479.47 |
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 |
Net Debt Issued (Repaid) | -41.13 | -100.63 | -108.29 | -5.83 | 251.75 |
Issuance of Common Stock | 250 | 125 | 100.17 | - | 250 |
Repurchase of Common Stock | -125 | - | - | - | - |
Common Dividends Paid | -102.75 | -97.23 | -94.83 | -89.79 | -84.69 |
Other Financing Activities | -28.59 | -38.64 | -29.57 | -27.54 | -24.48 |
Foreign Exchange Rate Adjustments | 0.39 | -0.23 | -0.09 | -1.29 | 0.11 |
Net Cash Flow | 38.76 | -3.36 | 4.59 | -8.17 | 10.24 |
Cash Interest Paid | 25.57 | 37.28 | 27.2 | 27.54 | 22.23 |
Cash Income Tax Paid | 0.23 | 0.07 | - | 0.25 | 1.66 |
Levered Free Cash Flow | 78.41 | 35.1 | 76.18 | 42.42 | 55.58 |
Unlevered Free Cash Flow | 97.25 | 55.22 | 95.81 | 60.53 | 67.76 |
Change in Working Capital | -5.79 | 1.29 | -2.57 | -1.56 | 4.64 |