Ascendas Real Estate Investment Trust (A17U.SI)
SGD 2.52
(-1.18%)
SGD 2.52
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 733.6 Million | 854.11 Million | 597.6 Million | 584.45 Million | 487.51 Million | 612.43 Million |
| Net Income | 169.47 Million | 751.38 Million | 948.03 Million | 441.93 Million | 502.84 Million | 517.47 Million |
| Depreciation & Amortization | 4.71 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.41 Million | 16.89 Million | 15.87 Million | 13.29 Million | 11.43 Million | - |
| Change in working capital | 42.45 Million | 171.86 Million | -82.73 Million | 20.47 Million | 96.7 Million | 19.74 Million |
| Other non-cash items | 504.25 Million | -86.02 Million | -283.57 Million | 108.75 Million | -208.74 Million | 75.21 Million |
| Investing Cash Flow | -929 Million | -376.82 Million | -1.92 Billion | -994.72 Million | -1.74 Billion | -1.02 Billion |
| Investments in PPE | -171.18 Million | -125.85 Million | -114.44 Million | -74.5 Million | -67.37 Million | -66.16 Million |
| Acquisitions | -40.8 Million | -35.61 Million | -39.31 Million | -104.91 Million | 1.78 Billion | 1.05 Billion |
| Investment purchases | -792.46 Million | -250.96 Million | -2.07 Billion | -1.04 Billion | -1.7 Billion | -1.02 Billion |
| Sales/Maturities of investments | 34.65 Million | 409.88 Million | 262.39 Million | 125.89 Million | 27 Million | 37.58 Million |
| Other Investing Activities | 40.8 Million | -374.26 Million | 39.31 Million | 104.91 Million | -1.78 Billion | -1.02 Billion |
| Financing Cash Flow | 197.79 Million | -615.99 Million | 1.41 Billion | 632.86 Million | 1.3 Billion | 444.4 Million |
| Debt repayment | -400.38 Million | -69.06 Million | -1.41 Billion | -82.54 Million | -536.99 Million | -1.7 Billion |
| Dividends payments | -660.61 Million | -649.69 Million | -378.46 Million | -597.88 Million | -501.9 Million | -463.08 Million |
| Common Stock Repurchased | -27.6 Million | - | -24.45 Million | -300 Million | -1.76 Billion | 2.17 Billion |
| Common Stock Issuance | 494.64 Million | - | 416.13 Million | 1.18 Billion | 1.29 Billion | 452.13 Million |
| Other Financing Activities | -36.6 Million | -35.35 Million | -33.45 Million | 265.78 Million | 1.13 Billion | -14.25 Million |
| Accounts receivables | -5.99 Million | -16.55 Million | -26.81 Million | -37.26 Million | 9.94 Million | -3.37 Million |
| Accounts payables | 48.44 Million | 188.41 Million | -55.92 Million | 57.73 Million | 86.75 Million | 23.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.44 Million | - | - | - | - | - |
| Cash at beginning of period | 217.01 Million | 368.54 Million | 277.97 Million | 94.34 Million | 52.34 Million | -22.94 Million |
| Cash at end of period | 221.57 Million | 217.01 Million | 368.54 Million | 277.97 Million | 94.34 Million | 4.92 Million |
| Capital Expenditure | -171.18 Million | -125.85 Million | -114.44 Million | -74.5 Million | -67.37 Million | -66.16 Million |
| Effect of forex changes on cash | 2.16 Million | -12.83 Million | 1.11 Million | 832 Thousand | -812 Thousand | -1.18 Million |
| Net cash flow / Change in cash | 4.56 Million | -151.53 Million | 90.57 Million | 183.63 Million | 42 Million | 27.87 Million |
| Free Cash Flow | 562.41 Million | 728.25 Million | 483.16 Million | 509.95 Million | 420.14 Million | 546.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353.71 Million | 169.47 Million | -204.16 Million | 372.44 Million | 751.38 Million | 356.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.58 Million | 17.41 Million | 8.88 Million | 8.53 Million | 16.89 Million | 8.4 Million |
| Change in working capital | -17.84 Million | 42.45 Million | -4.68 Million | -1.3 Million | 171.86 Million | -14.61 Million |
| Other non-cash items | 142 Million | 504.25 Million | 420.7 Million | 355.88 Million | -86.02 Million | -8.15 Million |
| Investing Cash Flow | -21.57 Million | -929 Million | -364.31 Million | -561.39 Million | -376.82 Million | -121.99 Million |
| Investments in PPE | -42.93 Million | -171.18 Million | -126.84 Million | -44.34 Million | -125.85 Million | -63.63 Million |
| Acquisitions | - | -40.8 Million | - | 561.39 Million | -35.61 Million | - |
| Investment purchases | -43.56 Million | -792.46 Million | -239.53 Million | -552.93 Million | -250.96 Million | -59.15 Million |
| Sales/Maturities of investments | 63.06 Million | 34.65 Million | - | 34.65 Million | 409.88 Million | - |
| Other Investing Activities | -21.57 Million | 40.8 Million | -364.31 Million | -561.39 Million | -374.26 Million | -121.99 Million |
| Financing Cash Flow | -517.71 Million | 197.79 Million | 150.73 Million | -178.91 Million | -615.99 Million | -277.08 Million |
| Debt repayment | -58.57 Million | -400.38 Million | -359.49 Million | -22.56 Million | -69.06 Million | -162.96 Million |
| Dividends payments | -331.41 Million | -660.61 Million | -73.82 Million | -595.79 Million | -649.69 Million | -335.27 Million |
| Common Stock Repurchased | - | -27.6 Million | - | -435.21 Million | - | - |
| Common Stock Issuance | - | 494.64 Million | - | 494.64 Million | - | - |
| Other Financing Activities | -127.72 Million | -36.6 Million | 224.55 Million | 394.32 Million | -35.35 Million | 58.18 Million |
| Accounts receivables | -17.84 Million | -5.99 Million | -4.68 Million | -1.3 Million | -16.55 Million | -14.61 Million |
| Accounts payables | 25.09 Million | 48.44 Million | -234.46 Million | 282.9 Million | 188.41 Million | -68.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 221.57 Million | 217.01 Million | 213.57 Million | 217.01 Million | 368.54 Million | 285.91 Million |
| Cash at end of period | 167.16 Million | 221.57 Million | 221.57 Million | 213.57 Million | 217.01 Million | 217.01 Million |
| Capital Expenditure | -42.93 Million | -171.18 Million | -126.84 Million | -44.34 Million | -125.85 Million | -63.63 Million |
| Effect of forex changes on cash | -1.59 Million | 2.16 Million | 853 Thousand | 1.31 Million | -12.83 Million | -12.02 Million |
| Net cash flow / Change in cash | -54.41 Million | 4.56 Million | 8 Million | -3.43 Million | -151.53 Million | -68.9 Million |
| Free Cash Flow | 443.52 Million | 562.41 Million | 93.88 Million | 691.21 Million | 728.25 Million | 278.57 Million |
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