CapitaLand Ascendas REIT (SGX:A17U)
Singapore
· Delayed Price · Currency is SGD 2.550
+0.010 (0.39%)
Mar 10, 2026, 11:01 AM SGT
CapitaLand Ascendas REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 769.7 | 755.08 | 159.27 | 760.39 | 957.04 | Upgrade
|
| Other Amortization | - | - | 4.72 | 4.45 | 4.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.82 | -45.36 | -11.83 | - | -23.99 | Upgrade
|
| Asset Writedown | -184.43 | -2.47 | 503.17 | -66.27 | -276.6 | Upgrade
|
| Stock-Based Compensation | 17.64 | 17.26 | 17.42 | 16.89 | 15.87 | Upgrade
|
| Income (Loss) on Equity Investments | -15.12 | -0.5 | -0.48 | -0.35 | -3.3 | Upgrade
|
| Change in Accounts Receivable | 6.82 | -32.43 | -5.99 | -16.55 | -26.82 | Upgrade
|
| Change in Accounts Payable | 103.41 | -0.51 | 48.44 | 188.42 | -55.92 | Upgrade
|
| Other Operating Activities | 439.78 | 255.9 | 241.45 | 131.65 | 135.6 | Upgrade
|
| Operating Cash Flow | 1,118 | 947.83 | 956.28 | 1,018 | 726.76 | Upgrade
|
| Operating Cash Flow Growth | 17.92% | -0.88% | -6.06% | 40.06% | -0.37% | Upgrade
|
| Acquisition of Real Estate Assets | -1,932 | -233.87 | -922.86 | -341.21 | -2,147 | Upgrade
|
| Sale of Real Estate Assets | 434.98 | 175.15 | 34.65 | - | 262.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,497 | -58.72 | -888.21 | -341.21 | -1,884 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -7.17 | -40.8 | -35.62 | -39.31 | Upgrade
|
| Other Investing Activities | 3.02 | 3.43 | 3.3 | 2.56 | 8.99 | Upgrade
|
| Investing Cash Flow | -1,442 | -62.46 | -925.71 | -374.26 | -1,915 | Upgrade
|
| Long-Term Debt Issued | 4,283 | 1,347 | 5,483 | 8,706 | 3,782 | Upgrade
|
| Total Debt Issued | 4,283 | 1,347 | 5,483 | 8,706 | 3,782 | Upgrade
|
| Long-Term Debt Repaid | -3,482 | -1,383 | -5,118 | -8,665 | -2,400 | Upgrade
|
| Total Debt Repaid | -3,482 | -1,383 | -5,118 | -8,665 | -2,400 | Upgrade
|
| Net Debt Issued (Repaid) | 800.96 | -36.02 | 364.99 | 40.7 | 1,383 | Upgrade
|
| Issuance of Common Stock | 800 | - | 500 | - | 420 | Upgrade
|
| Repurchase of Common Stock | -300 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -678.09 | -666.78 | -669.62 | -658.7 | -387.46 | Upgrade
|
| Other Financing Activities | -257.89 | -241.41 | -223.55 | -164.37 | -138.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 5 | 2.17 | -12.83 | 1.11 | Upgrade
|
| Net Cash Flow | 41.7 | -53.84 | 4.56 | -151.53 | 90.57 | Upgrade
|
| Cash Interest Paid | 252.54 | 242.08 | 216.97 | 157.37 | 129.14 | Upgrade
|
| Cash Income Tax Paid | 15.93 | 12.89 | 24.08 | 38.09 | 26.5 | Upgrade
|
| Levered Free Cash Flow | 605.67 | 380.11 | 535.87 | 332.65 | 519.4 | Upgrade
|
| Unlevered Free Cash Flow | 773.71 | 547.27 | 692.84 | 446.44 | 617.8 | Upgrade
|
| Change in Working Capital | 110.23 | -32.94 | 42.45 | 171.87 | -82.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.