O5RU — AIMS APAC REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.26bn
- SG$1.94bn
- SG$190.67m
Annual cashflow statement for AIMS APAC REIT, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 114 | 62.9 | 53.5 | 131 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | -2.39 | 56.5 | 71.1 | -2.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.98 | -1.8 | -2.57 | 1.22 | -6.01 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97 | 110 | 117 | 127 | 123 |
| Capital Expenditures | — | — | -0.487 | 0 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -479 | 6.6 | 20.4 | -18.1 | -37.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -479 | 6.6 | 19.9 | -18.1 | -37.6 |
| Financing Cash Flow Items | 212 | -48 | -50.1 | 65.8 | 73.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 393 | -123 | -133 | -112 | -47.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -8.17 | 4.59 | -3.36 | 38.8 |