CapitaLand Ascott Trust (HMN.SI)
SGD 0.87
(-1.14%)
SGD 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.09 Million | 282.32 Million | 145.62 Million | 74.09 Million | 228.99 Million | 226.66 Million |
| Net Income | 217.76 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 | - | - | - | - | - | - |
| Stock-based compensation | 24.66 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 | -5.23 Million | -20.42 Million | -216.3 Million | 359.03 Million | -38.51 Million | 17.61 Million |
| Investing Cash Flow | -300.98 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 | 63.97 Million | -128 Thousand | 195.32 Million | 140.03 Million | 16.23 Million | 5 Million |
| Investment purchases | -238.13 Million | -313.09 Million | -780.86 Million | -2.26 Million | -79.97 Million | -65.04 Million |
| Sales/Maturities of investments | 26.47 Million | 16.35 Million | 882.06 Million | 13.74 Million | 101.84 Million | - |
| Other Investing Activities | 8.8 Million | 36.56 Million | -728.21 Million | 175.92 Million | 252.21 Million | 21.9 Million |
| Financing Cash Flow | 165.47 Million | 71.17 Million | 258.63 Million | -166.46 Million | -439.77 Million | -253.86 Million |
| Debt repayment | -77.35 Million | -1.48 Billion | -422.69 Million | -652 Million | -745.13 Million | -507.72 Million |
| Dividends payments | -198.21 Million | -168.67 Million | -142.47 Million | -137.2 Million | -160.46 Million | -149.11 Million |
| Common Stock Repurchased | -9 Million | -167.7 Million | -148.07 Million | - | - | - |
| Common Stock Issuance | 298.61 Million | 167.7 Million | 148.07 Million | - | - | - |
| Other Financing Activities | 151.42 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 | -11.34 Million | 14.02 Million | -13.68 Million | -11.32 Million | -32.56 Million | 3.27 Million |
| Inventory | -252 Thousand | 39 Thousand | 2000.00 | 331 Thousand | -44 Thousand | -118 Thousand |
| Other working capital | -11.34 Million | - | - | - | - | 1.04 Million |
| Cash at beginning of period | 363.63 Million | 343.66 Million | 483.92 Million | 270 Million | 225.51 Million | 255.25 Million |
| Cash at end of period | 432.8 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 | 69.17 Million | 17.49 Million | -140.25 Million | 213.91 Million | 44.49 Million | -29.73 Million |
| Free Cash Flow | 49.01 Million | 233.79 Million | 38.75 Million | 42.75 Million | 197.33 Million | 199.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.94 Million | 42.94 Million | 217.76 Million | 158.15 Million | 82.47 Million | 59.6 Million |
| Depreciation & Amortization | 10.89 Million | 10.89 Million | 38.89 Million | 19.33 Million | 10.56 Million | 19.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.47 Million | 6.47 Million | - | - | 6.25 Million | - |
| Change in working capital | -6.78 Million | -6.78 Million | -40.32 Million | -26.89 Million | -8.26 Million | -13.43 Million |
| Other non-cash items | 15.15 Million | 15.15 Million | -5.23 Million | 28.05 Million | -11.07 Million | 84.84 Million |
| Investing Cash Flow | 76.03 Million | 76.03 Million | -300.98 Million | -215.84 Million | -106.65 Million | -85.14 Million |
| Investments in PPE | -29.66 Million | - | -162.08 Million | -154.3 Million | - | -7.78 Million |
| Acquisitions | 291.88 Million | - | 63.97 Million | 63.96 Million | - | 10 Thousand |
| Investment purchases | -111.98 Million | - | -238.13 Million | -147.58 Million | - | -90.54 Million |
| Sales/Maturities of investments | 5.54 Million | - | 26.47 Million | 13.58 Million | - | 12.88 Million |
| Other Investing Activities | 76.03 Million | 76.03 Million | 8.8 Million | 8.5 Million | -106.65 Million | 300 Thousand |
| Financing Cash Flow | -120.78 Million | -120.78 Million | 165.47 Million | 124.8 Million | 37.58 Million | 40.67 Million |
| Debt repayment | -53.86 Million | - | -77.35 Million | -47.61 Million | - | -124.96 Million |
| Dividends payments | -61.61 Million | -61.61 Million | -198.21 Million | -120.51 Million | -63.64 Million | -77.69 Million |
| Common Stock Repurchased | - | - | -9 Million | -4.57 Million | - | - |
| Common Stock Issuance | -8.96 Million | - | 298.61 Million | 298.61 Million | - | - |
| Other Financing Activities | -59.17 Million | -59.17 Million | 151.42 Million | -1.12 Million | 101.22 Million | -2.16 Million |
| Accounts receivables | -6.82 Million | -6.82 Million | -28.73 Million | -16.35 Million | -8.17 Million | -12.37 Million |
| Accounts payables | -17.41 Million | - | -11.34 Million | -10.35 Million | - | -990 Thousand |
| Inventory | 35.5 Thousand | 35.5 Thousand | -252 Thousand | -185 Thousand | -92.5 Thousand | -67 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 432.8 Million | - | 363.63 Million | 413.7 Million | 404.38 Million | 363.63 Million |
| Cash at end of period | 469.28 Million | 19.52 Million | 432.8 Million | 432.8 Million | 413.8 Million | 413.7 Million |
| Capital Expenditure | -29.66 Million | - | -162.08 Million | -154.3 Million | - | -7.78 Million |
| Effect of forex changes on cash | -4.4 Million | -4.4 Million | -6.41 Million | -2.94 Million | -1.47 Million | -3.47 Million |
| Net cash flow / Change in cash | 36.47 Million | 19.52 Million | 69.17 Million | 19.09 Million | 9.41 Million | 50.07 Million |
| Free Cash Flow | 39.01 Million | 68.68 Million | 49.01 Million | -41.22 Million | 79.95 Million | 90.23 Million |
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