AIMS APAC REIT (O5RU.SI)
SGD 1.24
(-0.8%)
SGD 1.24
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.29 Million | 79.18 Million | 79.61 Million | 71.48 Million | 77.8 Million | 68.1 Million |
| Net Income | 42.35 Million | 93.36 Million | 89.24 Million | 47.57 Million | 85.51 Million | 50.04 Million |
| Depreciation & Amortization | 488 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.62 Million | 10.92 Million | 9.35 Million | - | 2.86 Million | 4.03 Million |
| Change in working capital | -2.56 Million | -1.55 Million | 4.64 Million | 2.42 Million | 1.99 Million | 324 Thousand |
| Other non-cash items | 51.08 Million | -23.54 Million | -23.62 Million | 21.48 Million | -12.56 Million | 13.7 Million |
| Investing Cash Flow | 1.16 Million | -10.94 Million | -498.03 Million | -158.81 Million | -75.61 Million | -14.91 Million |
| Investments in PPE | -487 Thousand | -3.04 Million | -7.41 Million | -3.19 Million | -28.58 Million | -14.33 Million |
| Acquisitions | - | 3.04 Million | - | - | -1.4 Million | -580 Thousand |
| Investment purchases | -10.88 Million | -12.09 Million | -498.03 Million | -158.81 Million | -75.61 Million | -580 Thousand |
| Sales/Maturities of investments | 12.53 Million | 129 Thousand | - | - | 28.58 Million | - |
| Other Investing Activities | 20.41 Million | 1.02 Million | 7.41 Million | 3.19 Million | 1.4 Million | 580 Thousand |
| Financing Cash Flow | -84.78 Million | -75.11 Million | 428.55 Million | 77.58 Million | 508 Thousand | -52.47 Million |
| Debt repayment | -99.25 Million | -3.07 Million | -508.26 Million | -143.33 Million | -62.38 Million | -11.33 Million |
| Dividends payments | -74.29 Million | -69.29 Million | -70.96 Million | -57.08 Million | -53.2 Million | -63.75 Million |
| Common Stock Repurchased | - | - | - | -253.83 Million | -30 Thousand | -60 Thousand |
| Common Stock Issuance | 97.8 Million | - | - | 125 Million | 124.77 Million | - |
| Other Financing Activities | -20.53 Million | -2.75 Million | 1 Billion | 406.83 Million | -8.64 Million | 22.67 Million |
| Accounts receivables | -2.32 Million | -1.75 Million | -3.81 Million | 228 Thousand | 53 Thousand | 573 Thousand |
| Accounts payables | -246 Thousand | 195 Thousand | 8.45 Million | 2.19 Million | 1.94 Million | -249 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -246 Thousand | - | - | - | - | - |
| Cash at beginning of period | 13.22 Million | 21.39 Million | 11.15 Million | 20.44 Million | 18.09 Million | 17.55 Million |
| Cash at end of period | 17.81 Million | 13.22 Million | 21.39 Million | 11.15 Million | 20.44 Million | 18.09 Million |
| Capital Expenditure | -487 Thousand | -3.04 Million | -7.41 Million | -3.19 Million | -28.58 Million | -14.33 Million |
| Effect of forex changes on cash | -94 Thousand | -1.29 Million | 109 Thousand | 452 Thousand | -344 Thousand | -177 Thousand |
| Net cash flow / Change in cash | 4.59 Million | -8.17 Million | 10.23 Million | -9.29 Million | 2.35 Million | 541 Thousand |
| Free Cash Flow | 87.81 Million | 76.13 Million | 72.19 Million | 68.29 Million | 49.21 Million | 53.77 Million |
| Breakdown | 2024 FY | 2023 FY | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.35 Million | 93.36 Million | 89.24 Million | 52.48 Million | 16.37 Million | 47.57 Million |
| Depreciation & Amortization | 488 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.62 Million | 10.92 Million | 9.35 Million | - | - | - |
| Change in working capital | -2.56 Million | -1.55 Million | 4.64 Million | -1.76 Million | -525 Thousand | 2.42 Million |
| Other non-cash items | 51.08 Million | -23.54 Million | -23.62 Million | -31.11 Million | 4.18 Million | 21.48 Million |
| Investing Cash Flow | 1.16 Million | -10.94 Million | -498.03 Million | -18.58 Million | -6.26 Million | -158.81 Million |
| Investments in PPE | -487 Thousand | -3.04 Million | -7.41 Million | -445 Thousand | -3.55 Million | -3.19 Million |
| Acquisitions | - | 3.04 Million | - | - | - | - |
| Investment purchases | -10.88 Million | -12.09 Million | -498.03 Million | - | -6.26 Million | -158.81 Million |
| Sales/Maturities of investments | 12.53 Million | 129 Thousand | - | - | - | - |
| Other Investing Activities | - | 1.02 Million | 7.41 Million | - | - | 3.19 Million |
| Financing Cash Flow | -84.78 Million | -75.11 Million | 428.55 Million | 96.43 Million | -13.84 Million | 77.58 Million |
| Debt repayment | -99.25 Million | -3.07 Million | -508.26 Million | - | -8.69 Million | -143.33 Million |
| Dividends payments | -74.29 Million | -69.29 Million | -70.96 Million | -16.05 Million | -20.37 Million | -57.08 Million |
| Common Stock Repurchased | - | - | - | - | - | -253.83 Million |
| Common Stock Issuance | 97.8 Million | - | - | - | - | 125 Million |
| Other Financing Activities | -20.53 Million | -2.75 Million | 1 Billion | 112.48 Million | -2.17 Million | 406.83 Million |
| Accounts receivables | -2.32 Million | -1.75 Million | -3.81 Million | - | -1.75 Million | 228 Thousand |
| Accounts payables | -246 Thousand | 195 Thousand | 8.45 Million | - | 1.22 Million | 2.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.22 Million | 21.39 Million | 11.15 Million | 11.02 Million | 11.15 Million | 20.44 Million |
| Cash at end of period | 17.81 Million | 13.22 Million | 21.39 Million | 108.32 Million | 11.02 Million | 11.15 Million |
| Capital Expenditure | -487 Thousand | -3.04 Million | -7.41 Million | -445 Thousand | -3.55 Million | -3.19 Million |
| Effect of forex changes on cash | -94 Thousand | -1.29 Million | 109 Thousand | -157 Thousand | -55 Thousand | 452 Thousand |
| Net cash flow / Change in cash | 4.59 Million | -8.17 Million | 10.23 Million | 97.29 Million | -131 Thousand | -9.29 Million |
| Free Cash Flow | 87.81 Million | 76.13 Million | 72.19 Million | 19.16 Million | 16.47 Million | 68.29 Million |
CLM
VTNY
UBE
ITH
1299
2020