Also trades as: HMN.SI (SES) · $vol 5M
ATTRF OTC
CapitaLand Ascott Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14.3%
1Y: +9.3%
3Y: +14.6%
5Y: +28.7%
$0.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$245M
-22.6% ▼
5Y CAGR: +27.1%
Capital Expenditures
$108M
-3.3% ▼
5Y CAGR: +28.2%
Free Cash Flow
$137M
-35.4% ▼
5Y CAGR: +26.2%
Dividends Paid
$231M
-8.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8M
-96.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $375M | $260M | $302M | $289M | $310M |
| Depreciation & Amort. | $33M | $36M | $39M | $38M | $37M |
| Stock-Based Comp. | $17M | $22M | $25M | $0 | $0 |
| Change in Working Capital | -$46M | $7M | -$40M | -$54M | -$47M |
| Other Non-Cash Items | -$216M | -$20M | -$25M | $44M | -$55M |
| Operating Cash Flow | $146M | $282M | $301M | $317M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$49M | -$106M | -$79M | -$108M |
| Acquisitions (Net) | $195M | -$128K | $0 | $24M | $41M |
| Investment Purchases | $0 | -$313M | $0 | $0 | -$215M |
| Investment Sales | $0 | $16M | $26M | $6M | $210M |
| Other Investing | -$627M | $37M | -$217M | $226M | $331K |
| Investing Cash Flow | -$539M | -$309M | -$297M | $176M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $332M | $166M | $81M | $93M | $46M |
| Stock Repurchased | $0 | $0 | $0 | -$150M | $0 |
| Dividends Paid | -$156M | -$182M | -$212M | -$213M | -$231M |
| Other Financing | $82M | $87M | $195M | $10M | $242M |
| Financing Cash Flow | $259M | $71M | $64M | -$260M | -$194M |
| Net Change in Cash | -$140M | $17M | $62M | $215M | $8M |
| Cash End of Period | $344M | $361M | $423M | $638M | $614M |
| Free Cash Flow | $39M | $234M | $139M | $212M | $137M |