Also trades as: ATTRF (OTC) · $vol 0M
HMN.SI SES
CapitaLand Ascott Trust
1W: -0.6%
1M: -2.4%
3M: -8.3%
YTD: -14.9%
1Y: -6.2%
3Y: -2.1%
5Y: +7.3%
S$0.83 ($0.65)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$356M
-22.5% ▼
5Y CAGR: +36.8%
Capital Expenditures
$109M
-259.6% ▼
5Y CAGR: +28.2%
Free Cash Flow
$137M
-52.2% ▼
5Y CAGR: +26.2%
Dividends Paid
$231M
-2.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$30M
-113.8% ▼
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 | $241M | $444M |
| Depreciation & Amort. | $33M | $36M | $39M | $43M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $27M | $0 |
| Change in Working Capital | -$46M | $7M | -$40M | -$26M | -$47M |
| Other Non-Cash Items | -$216M | -$20M | -$139K | $32M | -$79M |
| Operating Cash Flow | $146M | $282M | $301M | $317M | $356M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$49M | -$162M | -$30M | -$49M |
| Acquisitions (Net) | $195M | -$128K | $64M | $0 | $0 |
| Investment Purchases | -$781M | -$313M | -$238M | $0 | $0 |
| Investment Sales | $882M | $16M | $26M | $0 | $0 |
| Other Investing | -$728M | $37M | $13M | $207M | -$17M |
| Investing Cash Flow | -$539M | -$309M | -$297M | $176M | -$66M |
| — Financing Activities — | |||||
| Net Debt Issuance | $332M | $166M | $81M | $83M | $46M |
| Stock Repurchased | -$148M | -$168M | $0 | -$150M | $0 |
| Dividends Paid | -$142M | -$169M | -$198M | -$226M | -$231M |
| Other Financing | -$79M | -$94M | -$117M | $33M | $126M |
| Financing Cash Flow | $259M | $71M | $64M | -$260M | -$311M |
| Net Change in Cash | -$140M | $17M | $62M | $215M | -$30M |
| Cash End of Period | $344M | $361M | $423M | $638M | $609M |
| Free Cash Flow | $39M | $234M | $139M | $287M | $137M |