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    HMN — CapitaLand Ascott Trust Cashflow Statement

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    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CapitaLand Ascott Trust, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-268375260302289
    Depreciation
    Non-Cash Items382-21211.131.466.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-71.8-50.1-24.4-71.9-80.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities76.8146282301314
    Capital Expenditures-11-5.67-12.5-106-90.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items307-533-296-190267
    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 Activities296-539-309-297176
    Financing Cash Flow Items-73.4-72.8-88.1-112-130
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16625971.264.5-260
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash214-14017.562215