A17U — CapitaLand Ascendas REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.71bn
- SG$18.69bn
- SG$1.52bn
- 73
- 54
- 90
- 86
Annual cashflow statement for CapitaLand Ascendas REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 494 | 1,044 | 845 | 162 | 746 |
| Non-Cash Items | 221 | -208 | 39.4 | 776 | 247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -109 | 134 | 18.4 | -45.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 729 | 727 | 1,018 | 956 | 948 |
| Other Investing Cash Flow Items | -985 | -1,915 | -374 | -926 | -62.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -985 | -1,915 | -374 | -926 | -62.5 |
| Financing Cash Flow Items | -171 | -147 | -173 | -233 | -250 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 479 | 1,277 | -782 | -28.2 | -944 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | 90.6 | -152 | 4.56 | -53.8 |