Ascendas Real Estate Investment Trust
SGX:A17U

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Ascendas Real Estate Investment Trust
SGX:A17U
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Price: 2.56 0.39%
Market Cap: 11.3B
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Cash Flow Statement

Cash Flow Statement
Ascendas Real Estate Investment Trust

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Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
275
266
267
308
307
368
377
373
505
472
516
417
404
409
419
506
369
366
343
382
409
437
466
436
497
495
485
506
518
543
550
409
562
494
574
1 044
1 105
845
802
172
128
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
66
85
95
65
63
9
4
11
(103)
(62)
(98)
7
(30)
(27)
(29)
(100)
105
131
179
161
151
127
108
139
84
92
100
87
81
73
84
88
128
221
190
(208)
(242)
39
114
776
840
Cash Taxes Paid
0
0
0
0
1
1
1
1
1
1
2
2
2
3
3
4
5
8
8
7
7
26
25
26
25
4
3
3
6
5
6
4
6
6
8
27
37
38
36
24
20
Cash Interest Paid
66
64
68
70
76
75
74
71
68
68
66
68
67
70
72
74
87
95
106
115
112
114
112
114
133
120
123
127
129
135
143
108
146
139
139
129
127
157
188
217
244
Change in Working Capital
(12)
(8)
(6)
(8)
4
(2)
17
10
(2)
(10)
(19)
(4)
(13)
15
(4)
(19)
7
(36)
(24)
(38)
(31)
(22)
(18)
6
(42)
3
(18)
(36)
14
18
14
93
35
14
29
(109)
149
134
162
18
(251)
Cash from Operating Activities
329
N/A
345
+5%
358
+4%
366
+2%
375
+2%
376
+0%
399
+6%
395
-1%
401
+1%
402
+0%
399
-1%
420
+5%
362
-14%
397
+10%
387
-3%
388
+0%
482
+24%
461
-4%
498
+8%
504
+1%
529
+5%
543
+3%
556
+2%
581
+5%
539
-7%
590
+10%
566
-4%
557
-2%
612
+10%
633
+3%
648
+2%
589
-9%
724
+23%
730
+1%
794
+9%
727
-8%
1 013
+39%
1 018
+1%
1 078
+6%
956
-11%
707
-26%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(850)
(839)
(619)
(417)
(257)
(268)
(312)
(314)
(135)
(295)
(495)
(486)
(636)
(477)
(324)
(1 288)
(1 492)
(1 400)
(1 310)
(115)
(138)
(232)
(291)
(619)
(275)
(274)
(624)
(944)
(1 028)
(1 002)
(546)
(1 725)
(1 770)
(985)
(2 569)
(1 915)
(527)
(374)
(683)
(926)
(386)
Cash from Investing Activities
(851)
N/A
(839)
+1%
(619)
+26%
(417)
+33%
(257)
+38%
(268)
-5%
(312)
-16%
(314)
0%
(135)
+57%
(295)
-119%
(496)
-68%
(488)
+2%
(638)
-31%
(478)
+25%
(325)
+32%
(1 289)
-296%
(1 492)
-16%
(1 400)
+6%
(1 310)
+6%
(115)
+91%
(138)
-19%
(232)
-68%
(291)
-26%
(619)
-113%
(275)
+56%
(274)
+0%
(624)
-128%
(944)
-51%
(1 028)
-9%
(1 002)
+3%
(546)
+45%
(1 725)
-216%
(1 770)
-3%
(985)
+44%
(2 569)
-161%
(1 915)
+25%
(527)
+72%
(374)
+29%
(683)
-83%
(926)
-35%
(386)
+58%
Financing Cash Flow
Net Issuance of Common Stock
400
299
299
299
705
0
0
0
0
0
0
0
0
0
0
200
345
0
500
300
155
0
0
0
0
0
452
452
452
0
0
1 310
0
1 197
1 617
420
0
0
500
500
0
Net Issuance of Debt
479
583
330
128
(430)
(160)
(91)
(84)
170
300
428
487
577
509
358
878
920
809
662
(183)
50
(21)
114
599
121
318
243
532
610
617
619
515
638
51
1 043
1 383
38
41
175
365
284
Cash Paid for Dividends
(270)
(311)
(292)
(301)
(309)
(269)
(314)
(322)
(326)
(342)
(257)
(346)
(261)
(351)
(351)
(368)
(442)
(378)
(534)
(405)
(501)
(446)
(291)
(464)
(295)
(468)
(468)
(463)
(463)
(486)
(486)
(502)
(375)
(598)
(765)
(379)
(404)
(650)
(922)
(661)
(396)
Other
(76)
(69)
(73)
(74)
(84)
(80)
(79)
(77)
(71)
(72)
(69)
(71)
(68)
(71)
(73)
218
204
189
176
(134)
(130)
(132)
(128)
(129)
(134)
(137)
(146)
(153)
(154)
(160)
(162)
(137)
(174)
(171)
(172)
(147)
(141)
(173)
(209)
(233)
(255)
Cash from Financing Activities
533
N/A
502
-6%
263
-48%
52
-80%
(119)
N/A
(103)
+13%
(79)
+24%
(77)
+3%
(227)
-196%
(114)
+50%
102
N/A
70
-32%
249
+256%
88
-65%
(66)
N/A
928
N/A
1 027
+11%
964
-6%
804
-17%
(423)
N/A
(426)
-1%
(445)
-4%
(305)
+31%
5
N/A
(308)
N/A
(287)
+7%
81
N/A
368
+354%
444
+21%
424
-5%
(28)
N/A
1 186
N/A
1 399
+18%
479
-66%
1 722
+260%
1 277
-26%
(507)
N/A
(782)
-54%
(456)
+42%
(28)
+94%
(367)
-1 202%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(0)
0
0
0
1
0
(0)
0
0
1
1
0
(1)
(2)
(3)
(1)
(1)
0
1
0
(0)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
1
1
2
1
(2)
(13)
(11)
2
(1)
Net Change in Cash
12
N/A
8
-30%
2
-81%
1
-67%
(0)
N/A
4
N/A
8
+110%
5
-36%
40
+633%
(7)
N/A
6
N/A
3
-53%
(26)
N/A
7
N/A
(4)
N/A
27
N/A
15
-45%
22
+50%
(9)
N/A
(35)
-267%
(34)
+1%
(132)
-288%
(41)
+69%
(33)
+19%
(45)
-37%
29
N/A
22
-22%
(20)
N/A
28
N/A
54
+93%
72
+33%
50
-31%
354
+614%
223
-37%
(52)
N/A
91
N/A
(23)
N/A
(152)
-548%
(72)
+52%
5
N/A
(46)
N/A
Free Cash Flow
Free Cash Flow
329
N/A
345
+5%
358
+4%
366
+2%
375
+3%
376
+0%
399
+6%
395
-1%
401
+1%
401
+0%
399
-1%
419
+5%
361
-14%
396
+10%
385
-3%
388
+1%
482
+24%
461
-4%
498
+8%
504
+1%
529
+5%
543
+3%
556
+2%
581
+5%
539
-7%
590
+10%
566
-4%
557
-2%
612
+10%
633
+3%
648
+2%
589
-9%
724
+23%
730
+1%
794
+9%
727
-8%
1 013
+39%
1 018
+1%
1 078
+6%
956
-11%
707
-26%

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