CapitaLand Ascott Trust (SGX:HMN)
Singapore
· Delayed Price · Currency is SGD 0.8750
-0.0050 (-0.57%)
Aug 15, 2025, 5:05 PM SGT
CapitaLand Ascott Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 240.54 | 241.18 | 231.26 | 223.31 | 309.32 | -222.55 | Upgrade
|
| Depreciation & Amortization | 37.41 | 38.22 | 38.9 | 35.77 | 32.64 | 34.22 | Upgrade
|
| Other Amortization | 4.24 | 5.03 | 3.53 | 3.79 | 3.47 | 4.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -52.07 | -62.26 | -14.7 | 0.25 | -153.2 | -78.42 | Upgrade
|
| Asset Writedown | -49.95 | -49.94 | -100.9 | -127.67 | -147.26 | 405.9 | Upgrade
|
| Stock-Based Compensation | 27.37 | 26.59 | 24.67 | 21.76 | 17.03 | 16.91 | Upgrade
|
| Income (Loss) on Equity Investments | 0.01 | -0.02 | -0.01 | -3.89 | 0.24 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -25.96 | -26.08 | -28.73 | -6.87 | -31.96 | -40.2 | Upgrade
|
| Change in Accounts Payable | -37.53 | -27.89 | -11.35 | 14.03 | -13.69 | -11.32 | Upgrade
|
| Other Operating Activities | 166.53 | 169.17 | 157.79 | 121.12 | 123.54 | -37.11 | Upgrade
|
| Operating Cash Flow | 313.31 | 317.15 | 300.66 | 282.32 | 145.63 | 74.1 | Upgrade
|
| Operating Cash Flow Growth | 5.39% | 5.49% | 6.49% | 93.87% | 96.54% | -67.64% | Upgrade
|
| Acquisition of Real Estate Assets | -430.61 | -345.84 | -400.23 | -320.05 | -771.64 | -74.1 | Upgrade
|
| Sale of Real Estate Assets | 154.63 | 154.63 | 0.32 | 0.54 | 0.65 | 75.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -275.98 | -191.21 | -399.9 | -319.51 | -770.99 | 1.3 | Upgrade
|
| Other Investing Activities | 8.02 | 4.33 | 39.28 | 10.69 | -21 | -19.78 | Upgrade
|
| Investing Cash Flow | -155.29 | 176.45 | -296.68 | -308.82 | -538.55 | 296.1 | Upgrade
|
| Long-Term Debt Issued | - | 1,295 | 755.42 | 1,647 | 754.95 | 703.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1,212 | -683.54 | -1,489 | -431.08 | -659.46 | Upgrade
|
| Net Debt Issued (Repaid) | 232.57 | 82.77 | 71.88 | 157.96 | 323.87 | 44.18 | Upgrade
|
| Issuance of Common Stock | 410 | 150 | 303.05 | 170 | 150 | - | Upgrade
|
| Repurchase of Common Stock | -150 | -150 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -245.29 | -226.45 | -211.71 | -182.17 | -155.97 | -152.76 | Upgrade
|
| Other Financing Activities | -361.03 | -116.6 | -98.74 | -74.63 | -59.27 | -57.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.38 | -14.98 | -6.42 | -27.17 | -5.96 | 7.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.09 | -3.09 | - | - | - | 2.67 | Upgrade
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| Net Cash Flow | 37.79 | 215.24 | 62.05 | 17.5 | -140.25 | 213.91 | Upgrade
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| Cash Interest Paid | 101.95 | 101.29 | 80.37 | 62.53 | 51.93 | 54.57 | Upgrade
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| Cash Income Tax Paid | 19.81 | 23.06 | 31.54 | 31.55 | 4.43 | 22.23 | Upgrade
|
| Levered Free Cash Flow | 106.68 | 286.7 | -28 | 207.72 | 121.6 | 236.16 | Upgrade
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| Unlevered Free Cash Flow | 175.56 | 357.73 | 33.23 | 247.67 | 150.21 | 266.85 | Upgrade
|
| Change in Working Capital | -63.57 | -54.11 | -40.33 | 7.19 | -45.64 | -51.19 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.