A17U — CapitaLand Ascendas REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$12.58bn
- SG$19.60bn
- SG$1.48bn
- 35
- 40
- 78
- 49
2019 March 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 | 517 | 494 | 1,044 | 845 | 162 |
Non-Cash Items | 80.9 | 221 | -208 | 39.4 | 776 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14 | 14.1 | -109 | 134 | 18.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 612 | 729 | 727 | 1,018 | 956 |
Other Investing Cash Flow Items | -1,028 | -985 | -1,915 | -374 | -926 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,028 | -985 | -1,915 | -374 | -926 |
Financing Cash Flow Items | -154 | -171 | -147 | -173 | -233 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 444 | 479 | 1,277 | -782 | -28.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.9 | 223 | 90.6 | -152 | 4.56 |