CapitaLand Ascott Trust
SGX:HMN

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CapitaLand Ascott Trust
SGX:HMN
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Price: 0.875 SGD -0.57% Market Closed
Market Cap: 3.3B SGD
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Cash Flow Statement

Cash Flow Statement
CapitaLand Ascott 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
227
274
265
200
201
105
159
252
258
265
219
167
163
142
177
216
225
251
233
180
170
179
267
274
283
265
183
195
332
328
327
261
73
(268)
(110)
375
226
260
291
302
324
Depreciation & Amortization
10
10
11
11
11
11
12
14
14
14
15
16
17
18
18
17
16
14
13
13
13
14
13
13
13
13
13
13
12
13
12
12
23
34
33
33
34
36
38
39
38
Other Non-Cash Items
(76)
(121)
(111)
(46)
(42)
51
1
(88)
(96)
(95)
(46)
17
26
47
19
(16)
(19)
(36)
(13)
43
49
51
(38)
(44)
(50)
(40)
46
37
(93)
(83)
(82)
(35)
102
382
237
(212)
(31)
11
8
31
28
Cash Taxes Paid
14
20
19
21
21
25
28
28
29
22
23
22
22
23
24
24
24
22
21
23
22
21
19
20
19
19
19
20
20
21
25
23
27
22
17
4
22
32
15
32
35
Cash Interest Paid
40
42
41
44
41
41
41
45
44
47
47
42
45
48
48
62
64
68
71
69
68
68
66
66
64
64
64
63
65
67
68
68
70
70
66
65
68
76
87
94
106
Change in Working Capital
(0)
1
0
(40)
(43)
(41)
(46)
(25)
(27)
(25)
(31)
(48)
(48)
(48)
(36)
(39)
(52)
(60)
(69)
(35)
(13)
(22)
(20)
(65)
(75)
(65)
(40)
(19)
(12)
10
(32)
(12)
(69)
(72)
(68)
(50)
(18)
(24)
(20)
(72)
(93)
Cash from Operating Activities
160
N/A
165
+3%
166
+1%
125
-24%
126
+1%
126
N/A
126
0%
152
+21%
149
-2%
159
+7%
157
-1%
153
-3%
158
+3%
159
+1%
179
+12%
177
-1%
168
-5%
169
+1%
165
-2%
200
+21%
219
+10%
222
+1%
222
0%
179
-19%
171
-4%
172
+0%
203
+18%
227
+12%
240
+6%
268
+12%
226
-16%
226
+0%
129
-43%
77
-41%
92
+20%
146
+58%
211
+45%
282
+34%
317
+12%
301
-5%
297
-1%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(17)
(8)
(6)
(5)
(10)
(10)
(12)
(11)
(8)
(40)
(10)
(10)
(13)
(12)
(13)
(21)
(22)
(17)
(15)
(10)
(5)
(14)
(15)
(13)
(15)
(14)
(13)
(12)
(11)
(10)
(10)
(11)
(8)
(6)
(8)
(12)
(16)
(106)
(128)
Other Items
(14)
1
82
16
3
(165)
(251)
(210)
(234)
(154)
(276)
(421)
(416)
(343)
(590)
(385)
(400)
(571)
(165)
(178)
(158)
60
(8)
(377)
(289)
(333)
(299)
14
(36)
204
209
268
(56)
307
356
(533)
(620)
(296)
(289)
(190)
67
Cash from Investing Activities
(32)
N/A
(19)
+40%
66
N/A
8
-88%
(3)
N/A
(170)
-5 982%
(261)
-53%
(220)
+16%
(246)
-11%
(165)
+33%
(284)
-72%
(461)
-62%
(426)
+7%
(352)
+17%
(603)
-71%
(397)
+34%
(412)
-4%
(592)
-44%
(187)
+68%
(195)
-4%
(173)
+11%
49
N/A
(13)
N/A
(390)
-2 856%
(304)
+22%
(347)
-14%
(314)
+9%
(1)
+100%
(49)
-7 192%
192
N/A
198
+3%
259
+31%
(66)
N/A
296
N/A
348
+18%
(539)
N/A
(628)
-17%
(309)
+51%
(305)
+1%
(297)
+3%
(61)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
150
150
150
404
254
254
254
0
0
0
0
0
100
100
100
100
0
443
443
443
0
0
0
0
0
0
150
0
0
0
0
150
0
170
0
303
0
Net Issuance of Debt
42
29
23
(3)
(116)
46
45
(93)
32
(84)
76
460
440
646
689
468
408
331
84
16
124
(409)
(327)
103
(55)
297
276
(38)
47
(178)
(176)
(205)
210
44
(77)
324
344
158
218
72
(106)
Cash Paid for Dividends
(96)
(96)
(97)
(97)
(100)
(107)
(107)
(107)
(115)
(108)
(117)
(117)
(126)
(126)
(125)
(125)
(123)
(148)
(127)
(126)
(135)
(110)
(145)
(145)
(152)
(152)
(149)
(149)
(155)
(155)
(160)
(160)
(179)
(137)
(94)
(142)
(137)
(169)
(190)
(198)
(237)
Other
(43)
(45)
(44)
(46)
(45)
(47)
(47)
(55)
(52)
(54)
(54)
(45)
(48)
(51)
(84)
(100)
(102)
(106)
(76)
(74)
(73)
(77)
(75)
(74)
(72)
(67)
(69)
(67)
(70)
(71)
(74)
(74)
(76)
(73)
(70)
(73)
(75)
(88)
(107)
(112)
(127)
Cash from Financing Activities
(97)
N/A
(113)
-16%
(118)
-5%
(147)
-25%
(111)
+24%
43
N/A
41
-3%
149
+259%
118
-20%
8
-93%
160
+1 872%
298
+87%
266
-11%
469
+76%
480
+2%
243
-49%
283
+16%
177
-37%
(19)
N/A
(84)
-355%
(84)
+1%
(153)
-83%
(104)
+32%
328
N/A
163
-50%
78
-52%
58
-26%
(254)
N/A
(178)
+30%
(404)
-127%
(261)
+36%
(440)
-69%
(44)
+90%
(166)
-274%
(241)
-45%
259
N/A
282
+9%
71
-75%
91
+28%
64
-29%
(166)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
1
(7)
(4)
(5)
(1)
(1)
1
(0)
(3)
(2)
1
(1)
4
4
3
9
4
2
(3)
(5)
(5)
(2)
1
(1)
(3)
(2)
(4)
(2)
3
(1)
8
8
(5)
(6)
(18)
(27)
(16)
(6)
(12)
Net Change in Cash
30
N/A
35
+14%
114
+231%
(20)
N/A
8
N/A
(6)
N/A
(96)
-1 492%
79
N/A
22
-72%
2
-90%
30
+1 250%
(12)
N/A
(1)
+90%
274
N/A
60
-78%
28
-53%
42
+50%
(237)
N/A
(36)
+85%
(77)
-113%
(40)
+49%
114
N/A
100
-12%
114
+14%
31
-73%
(98)
N/A
(56)
+42%
(30)
+47%
8
N/A
54
+538%
166
+209%
44
-73%
26
-41%
214
+712%
194
-9%
(140)
N/A
(152)
-8%
17
N/A
87
+400%
62
-29%
58
-7%
Free Cash Flow
Free Cash Flow
142
N/A
145
+2%
149
+3%
118
-21%
121
+3%
122
+0%
116
-5%
142
+23%
137
-4%
149
+9%
149
+0%
113
-24%
148
+31%
149
+1%
165
+11%
166
+0%
156
-6%
149
-5%
143
-4%
183
+28%
205
+12%
212
+4%
217
+2%
165
-24%
156
-5%
159
+1%
188
+18%
212
+13%
227
+7%
256
+13%
215
-16%
217
+1%
120
-45%
66
-45%
85
+29%
140
+65%
204
+46%
270
+32%
300
+11%
194
-35%
169
-13%

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