HMN — CapitaLand Ascott Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.29bn
- SG$6.24bn
- SG$744.56m
- 48
- 60
- 46
- 51
Annual cashflow statement for CapitaLand Ascott Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | |||||
| 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 |