CapitaLand Ascott Trust (ATTRF)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.65 Million | 282.32 Million | 145.62 Million | 74.09 Million | 228.99 Million | 226.66 Million |
| Net Income | 302.22 Million | 259.78 Million | 374.93 Million | -267.96 Million | 261.01 Million | 195.38 Million |
| Depreciation & Amortization | 38.89 Million | 35.77 Million | 32.64 Million | 34.21 Million | 12.49 Million | 12.74 Million |
| Deferred income taxes | -24.66 Million | -21.75 Million | -17.03 Million | -16.9 Million | -17.06 Million | - |
| Stock-based compensation | 24.66 Million | 21.75 Million | 17.03 Million | 16.9 Million | 17.06 Million | 17.5 Million |
| Change in working capital | -40.32 Million | 7.19 Million | -45.64 Million | -51.19 Million | -5.99 Million | 923 Thousand |
| Other non-cash items | -139 Thousand | -20.42 Million | -216.3 Million | 359.03 Million | -38.51 Million | 17.61 Million |
| Investing Cash Flow | -296.67 Million | -308.82 Million | -538.55 Million | 296.09 Million | 258.66 Million | -672 Thousand |
| Investments in PPE | -162.08 Million | -48.52 Million | -106.87 Million | -31.33 Million | -31.65 Million | -27.58 Million |
| Acquisitions | - | -128 Thousand | 195.32 Million | 140.03 Million | 16.23 Million | 5 Million |
| Investment purchases | - | -313.09 Million | - | -2.26 Million | - | - |
| Sales/Maturities of investments | 26.47 Million | 16.35 Million | - | 13.74 Million | - | - |
| Other Investing Activities | -161.05 Million | 36.56 Million | -627 Million | 175.92 Million | 274.08 Million | 21.9 Million |
| Financing Cash Flow | 64.48 Million | 71.17 Million | 258.63 Million | -166.46 Million | -439.77 Million | -253.86 Million |
| Debt repayment | -674.54 Million | -1.48 Billion | -422.69 Million | -652 Million | -745.13 Million | -507.72 Million |
| Dividends payments | -211.7 Million | -168.67 Million | -142.47 Million | -137.2 Million | -160.46 Million | -149.11 Million |
| Common Stock Repurchased | - | - | - | - | -150 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 937.23 Million | 1.72 Billion | 823.8 Million | 622.74 Million | 465.82 Million | 402.97 Million |
| Accounts receivables | -28.73 Million | -6.87 Million | -31.95 Million | -40.2 Million | 26.61 Million | -2.23 Million |
| Accounts payables | 28.73 Million | 6.87 Million | 31.95 Million | 40.2 Million | -26.61 Million | - |
| Inventory | -252 Thousand | 39 Thousand | 2000.00 | 331 Thousand | -44 Thousand | -118 Thousand |
| Other working capital | -40.07 Million | 7.15 Million | -45.64 Million | -51.52 Million | -5.95 Million | 1.04 Million |
| Cash at beginning of period | 361.16 Million | 343.66 Million | 483.92 Million | 270 Million | 225.51 Million | 255.25 Million |
| Cash at end of period | 423.21 Million | 361.16 Million | 343.66 Million | 483.92 Million | 270 Million | 225.51 Million |
| Capital Expenditure | -162.08 Million | -48.52 Million | -106.87 Million | -31.33 Million | -31.65 Million | -27.58 Million |
| Effect of forex changes on cash | -6.41 Million | -27.17 Million | -5.95 Million | 7.51 Million | -716 Thousand | -1.86 Million |
| Net cash flow / Change in cash | 62.04 Million | 17.49 Million | -140.25 Million | 213.91 Million | 44.49 Million | -29.73 Million |
| Free Cash Flow | 138.56 Million | 233.79 Million | 38.75 Million | 42.75 Million | 197.33 Million | 199.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.34 Million | 119.78 Million | 302.22 Million | 82.47 Million | 44.05 Million | 33.15 Million |
| Depreciation & Amortization | 13.99 Million | 14.64 Million | 38.89 Million | 9.66 Million | 14.45 Million | 9.78 Million |
| Deferred income taxes | - | - | -24.66 Million | - | - | - |
| Stock-based compensation | - | 6.25 Million | 24.66 Million | 6.25 Million | 6.07 Million | 6.07 Million |
| Change in working capital | -22.83 Million | -20.36 Million | -40.32 Million | -8.26 Million | -9.92 Million | -6.22 Million |
| Other non-cash items | 62.69 Million | 21.24 Million | -139 Thousand | -10.17 Million | 62.7 Million | 27.58 Million |
| Investing Cash Flow | 110.22 Million | -163.47 Million | -296.67 Million | -106.65 Million | -62.92 Million | -41.68 Million |
| Investments in PPE | -21.86 Million | -116.86 Million | -162.08 Million | - | -5.75 Million | - |
| Acquisitions | 215.14 Million | 48.44 Million | - | - | 7391.00 | - |
| Investment purchases | -82.54 Million | -111.78 Million | - | - | -66.92 Million | - |
| Sales/Maturities of investments | 4.08 Million | 10.29 Million | 26.47 Million | - | 9.52 Million | - |
| Other Investing Activities | -4.6 Million | 6.43 Million | -161.05 Million | -106.65 Million | 221.73 Thousand | -41.68 Million |
| Financing Cash Flow | -138.21 Million | 94.52 Million | 64.48 Million | 37.58 Million | 30.06 Million | -5.33 Million |
| Debt repayment | -39.7 Million | -36.06 Million | -674.54 Million | - | -92.36 Million | - |
| Dividends payments | -85.85 Million | -91.27 Million | -198.21 Million | -63.64 Million | -57.42 Million | -42.2 Million |
| Common Stock Repurchased | - | -3.46 Million | - | - | - | - |
| Common Stock Issuance | -6.6 Million | 226.17 Million | - | - | - | - |
| Other Financing Activities | -2.4 Million | -849.8 Thousand | 937.23 Million | 101.22 Million | -1.59 Million | 36.86 Million |
| Accounts receivables | -10.05 Million | -12.38 Million | -28.73 Million | -8.17 Million | -9.14 Million | -6.18 Million |
| Accounts payables | -12.83 Million | -7.84 Million | 28.73 Million | - | -731.7 Thousand | - |
| Inventory | 52.33 Thousand | -140.11 Thousand | -252 Thousand | -92.5 Thousand | -49.51 Thousand | -33.5 Thousand |
| Other working capital | - | -1.00 | -40.07 Million | - | -1.00 | - |
| Cash at beginning of period | 327.8 Million | 305.77 Million | 361.16 Million | - | 270.98 Million | - |
| Cash at end of period | 345.9 Million | 327.8 Million | 423.21 Million | 9.41 Million | 305.77 Million | 21.61 Million |
| Capital Expenditure | -21.86 Million | -116.86 Million | -162.08 Million | - | -5.75 Million | - |
| Effect of forex changes on cash | - | -1.47 Million | -6.41 Million | -1.47 Million | -1.73 Million | -1.73 Million |
| Net cash flow / Change in cash | 18.1 Million | 22.03 Million | 62.04 Million | 9.41 Million | 34.79 Million | 21.61 Million |
| Free Cash Flow | 39.49 Million | -31.22 Million | 138.56 Million | 79.95 Million | 66.68 Million | 70.36 Million |
8211
EELFF
VLK
1786
AILE
2268