HMN — CapitaLand Ascott Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.56bn
- SG$6.37bn
- SG$744.56m
- 42
- 56
- 73
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 261 | -268 | 375 | 260 | 302 |
Depreciation | |||||
Non-Cash Items | -35 | 382 | -212 | 11.1 | 31.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.2 | -71.8 | -50.1 | -24.4 | -71.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 226 | 76.8 | 146 | 282 | 301 |
Capital Expenditures | -9.79 | -11 | -5.67 | -12.5 | -106 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 268 | 307 | -533 | -296 | -190 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 259 | 296 | -539 | -309 | -297 |
Financing Cash Flow Items | -74.1 | -73.4 | -72.8 | -88.1 | -112 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -440 | -166 | 259 | 71.2 | 64.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.5 | 214 | -140 | 17.5 | 62 |