O5RU — AIMS APAC REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.01bn
- SG$1.78bn
- SG$167.38m
- 71
- 70
- 79
- 90
Annual cashflow statement for AIMS APAC REIT, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50 | 85.5 | 52 | 104 | 114 |
| Non-Cash Items | 23.1 | -3.64 | 24.2 | -10.1 | -2.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.787 | 0.527 | 1.68 | 2.98 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.4 | 82.4 | 77.9 | 97 | 110 |
| Other Investing Cash Flow Items | 0.215 | -60.5 | -143 | -479 | 6.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.215 | -60.5 | -143 | -479 | 6.6 |
| Financing Cash Flow Items | -19.5 | -19.7 | 102 | 212 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.9 | -19.2 | 55.4 | 393 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.541 | 2.36 | -9.29 | 10.2 | -8.17 |