CapitaLand Ascott Trust
OTC:ATTRF
CapitaLand Ascott Trust
OTC:ATTRF
Price:
0.6706
USD
Market Closed
Market Cap:
$2.5B
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Cash Flow Statement
Cash Flow Statement
CapitaLand Ascott Trust
CapitaLand Ascott Trust
Currency: SGD
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
40
|
51
|
59
|
189
|
199
|
191
|
204
|
(36)
|
(24)
|
(91)
|
(106)
|
(1)
|
(14)
|
90
|
87
|
196
|
203
|
266
|
283
|
225
|
227
|
274
|
265
|
200
|
201
|
105
|
159
|
252
|
258
|
265
|
219
|
167
|
163
|
142
|
177
|
216
|
225
|
251
|
233
|
180
|
170
|
179
|
267
|
274
|
283
|
265
|
183
|
195
|
332
|
328
|
327
|
261
|
73
|
(268)
|
(110)
|
375
|
226
|
260
|
291
|
302
|
324
|
289
|
300
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
7
|
9
|
10
|
8
|
7
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
14
|
14
|
14
|
15
|
16
|
17
|
18
|
18
|
17
|
16
|
14
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
13
|
12
|
12
|
23
|
34
|
33
|
33
|
34
|
36
|
38
|
39
|
38
|
38
|
37
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
13
|
27
|
27
|
|
| Other Non-Cash Items |
(1)
|
8
|
6
|
9
|
(123)
|
(121)
|
(110)
|
(116)
|
124
|
109
|
174
|
183
|
79
|
92
|
(12)
|
(9)
|
(102)
|
(93)
|
(135)
|
(135)
|
(77)
|
(76)
|
(121)
|
(111)
|
(46)
|
(42)
|
51
|
1
|
(88)
|
(96)
|
(95)
|
(46)
|
17
|
26
|
47
|
19
|
(16)
|
(19)
|
(36)
|
(13)
|
43
|
49
|
51
|
(38)
|
(44)
|
(50)
|
(40)
|
46
|
37
|
(93)
|
(83)
|
(82)
|
(35)
|
102
|
382
|
237
|
(212)
|
(31)
|
11
|
8
|
31
|
28
|
67
|
59
|
|
| Cash Taxes Paid |
6
|
6
|
9
|
10
|
10
|
10
|
10
|
12
|
12
|
13
|
9
|
7
|
7
|
6
|
7
|
9
|
16
|
19
|
19
|
21
|
14
|
14
|
20
|
19
|
21
|
21
|
25
|
28
|
28
|
29
|
22
|
23
|
22
|
22
|
23
|
24
|
24
|
24
|
22
|
21
|
23
|
22
|
21
|
19
|
20
|
19
|
19
|
19
|
20
|
20
|
21
|
25
|
23
|
27
|
22
|
17
|
4
|
22
|
32
|
15
|
32
|
35
|
23
|
20
|
|
| Cash Interest Paid |
10
|
16
|
17
|
20
|
15
|
13
|
14
|
13
|
20
|
21
|
22
|
22
|
25
|
25
|
25
|
25
|
29
|
31
|
36
|
38
|
40
|
40
|
42
|
41
|
44
|
41
|
41
|
41
|
45
|
44
|
47
|
47
|
42
|
45
|
48
|
48
|
62
|
64
|
68
|
71
|
69
|
68
|
68
|
66
|
66
|
64
|
64
|
64
|
63
|
65
|
67
|
68
|
68
|
70
|
70
|
66
|
65
|
68
|
76
|
87
|
94
|
106
|
115
|
116
|
|
| Change in Working Capital |
(32)
|
(1)
|
(11)
|
(23)
|
(6)
|
8
|
(4)
|
(7)
|
(23)
|
(27)
|
(20)
|
(9)
|
(5)
|
(4)
|
(3)
|
2
|
23
|
(7)
|
(22)
|
(27)
|
(26)
|
(0)
|
1
|
0
|
(40)
|
(43)
|
(41)
|
(46)
|
(25)
|
(27)
|
(25)
|
(31)
|
(48)
|
(48)
|
(48)
|
(36)
|
(39)
|
(52)
|
(60)
|
(69)
|
(35)
|
(13)
|
(22)
|
(20)
|
(65)
|
(75)
|
(65)
|
(40)
|
(19)
|
(12)
|
10
|
(32)
|
(12)
|
(69)
|
(72)
|
(68)
|
(50)
|
(18)
|
(24)
|
(20)
|
(72)
|
(93)
|
(80)
|
(86)
|
|
| Cash from Operating Activities |
10
N/A
|
50
+394%
|
51
+2%
|
53
+2%
|
69
+32%
|
95
+37%
|
85
-11%
|
87
+2%
|
70
-19%
|
64
-9%
|
68
+7%
|
75
+10%
|
79
+5%
|
80
+1%
|
81
+2%
|
86
+6%
|
124
+44%
|
111
-11%
|
117
+6%
|
129
+10%
|
132
+2%
|
160
+21%
|
165
+3%
|
166
+1%
|
125
-24%
|
126
+1%
|
126
N/A
|
126
0%
|
152
+21%
|
149
-2%
|
159
+7%
|
157
-1%
|
153
-3%
|
158
+3%
|
159
+1%
|
179
+12%
|
177
-1%
|
168
-5%
|
169
+1%
|
165
-2%
|
200
+21%
|
219
+10%
|
222
+1%
|
222
0%
|
179
-19%
|
171
-4%
|
172
+0%
|
203
+18%
|
227
+12%
|
240
+6%
|
268
+12%
|
226
-16%
|
226
+0%
|
129
-43%
|
77
-41%
|
92
+20%
|
146
+58%
|
211
+45%
|
282
+34%
|
317
+12%
|
301
-5%
|
297
-1%
|
314
+6%
|
310
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(4)
|
(92)
|
(95)
|
(275)
|
(269)
|
(218)
|
(214)
|
(44)
|
(39)
|
(2)
|
(4)
|
(10)
|
(6)
|
(6)
|
(9)
|
(24)
|
(15)
|
(16)
|
(15)
|
(25)
|
(18)
|
(20)
|
(17)
|
(19)
|
(6)
|
(5)
|
(10)
|
(42)
|
(12)
|
(11)
|
(8)
|
(40)
|
(10)
|
(10)
|
(13)
|
(12)
|
(13)
|
(21)
|
(22)
|
(17)
|
(15)
|
(10)
|
(5)
|
(14)
|
(15)
|
(13)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(8)
|
(6)
|
(8)
|
(12)
|
(16)
|
(106)
|
(128)
|
(90)
|
(81)
|
|
| Other Items |
(20)
|
(159)
|
(175)
|
(175)
|
(126)
|
(28)
|
(15)
|
(17)
|
1
|
(2)
|
(20)
|
(19)
|
(21)
|
(26)
|
(12)
|
(10)
|
(587)
|
(595)
|
(588)
|
(595)
|
(4)
|
(14)
|
1
|
82
|
27
|
3
|
(165)
|
(251)
|
(178)
|
(234)
|
(154)
|
(276)
|
(421)
|
(416)
|
(343)
|
(590)
|
(385)
|
(400)
|
(571)
|
(165)
|
(178)
|
(158)
|
60
|
(8)
|
(377)
|
(289)
|
(333)
|
(299)
|
14
|
(36)
|
204
|
209
|
268
|
(56)
|
307
|
356
|
(533)
|
(620)
|
(296)
|
(289)
|
(190)
|
67
|
267
|
(74)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(163)
-72%
|
(267)
-64%
|
(270)
-1%
|
(401)
-49%
|
(297)
+26%
|
(233)
+21%
|
(231)
+1%
|
(43)
+82%
|
(41)
+4%
|
(22)
+45%
|
(23)
-5%
|
(31)
-32%
|
(32)
-4%
|
(18)
+44%
|
(19)
-6%
|
(611)
-3 151%
|
(610)
+0%
|
(604)
+1%
|
(610)
-1%
|
(29)
+95%
|
(32)
-12%
|
(19)
+40%
|
66
N/A
|
8
-88%
|
(3)
N/A
|
(170)
-5 982%
|
(261)
-53%
|
(220)
+16%
|
(246)
-11%
|
(165)
+33%
|
(284)
-72%
|
(461)
-62%
|
(426)
+7%
|
(352)
+17%
|
(603)
-71%
|
(397)
+34%
|
(412)
-4%
|
(592)
-44%
|
(187)
+68%
|
(195)
-4%
|
(173)
+11%
|
49
N/A
|
(13)
N/A
|
(390)
-2 856%
|
(304)
+22%
|
(347)
-14%
|
(314)
+9%
|
(1)
+100%
|
(49)
-7 192%
|
192
N/A
|
198
+3%
|
259
+31%
|
(66)
N/A
|
296
N/A
|
348
+18%
|
(539)
N/A
|
(628)
-17%
|
(309)
+51%
|
(305)
+1%
|
(297)
+3%
|
(61)
+79%
|
176
N/A
|
(155)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
248
|
249
|
202
|
203
|
4
|
4
|
4
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
453
|
526
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
404
|
254
|
254
|
254
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
443
|
443
|
443
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
150
|
0
|
170
|
0
|
303
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
98
|
(3)
|
40
|
44
|
214
|
220
|
207
|
214
|
32
|
46
|
27
|
20
|
34
|
27
|
13
|
11
|
138
|
129
|
136
|
155
|
27
|
42
|
29
|
23
|
(3)
|
(116)
|
46
|
45
|
(93)
|
32
|
(84)
|
76
|
460
|
440
|
646
|
689
|
468
|
408
|
331
|
84
|
16
|
124
|
(409)
|
(327)
|
103
|
(55)
|
297
|
276
|
(38)
|
47
|
(178)
|
(176)
|
(205)
|
210
|
44
|
(77)
|
324
|
344
|
158
|
218
|
72
|
(106)
|
83
|
233
|
|
| Cash Paid for Dividends |
(10)
|
(25)
|
(30)
|
(35)
|
(35)
|
(45)
|
(38)
|
(52)
|
(52)
|
(54)
|
(54)
|
(48)
|
(48)
|
(45)
|
(45)
|
(45)
|
(56)
|
(58)
|
(58)
|
(86)
|
(75)
|
(96)
|
(96)
|
(97)
|
(97)
|
(100)
|
(107)
|
(107)
|
(107)
|
(115)
|
(108)
|
(117)
|
(117)
|
(126)
|
(126)
|
(125)
|
(125)
|
(123)
|
(148)
|
(127)
|
(126)
|
(135)
|
(110)
|
(145)
|
(145)
|
(152)
|
(152)
|
(149)
|
(149)
|
(155)
|
(155)
|
(160)
|
(160)
|
(179)
|
(137)
|
(94)
|
(142)
|
(137)
|
(169)
|
(190)
|
(198)
|
(237)
|
(213)
|
(231)
|
|
| Other |
(17)
|
(19)
|
(19)
|
(24)
|
(22)
|
(20)
|
(21)
|
(21)
|
(23)
|
(25)
|
(26)
|
(25)
|
(27)
|
(28)
|
(30)
|
(36)
|
(50)
|
(51)
|
(55)
|
(51)
|
(43)
|
(43)
|
(45)
|
(44)
|
(46)
|
(45)
|
(47)
|
(47)
|
(55)
|
(52)
|
(54)
|
(54)
|
(45)
|
(48)
|
(51)
|
(84)
|
(100)
|
(102)
|
(106)
|
(76)
|
(74)
|
(73)
|
(77)
|
(75)
|
(74)
|
(72)
|
(67)
|
(69)
|
(67)
|
(70)
|
(71)
|
(74)
|
(74)
|
(76)
|
(73)
|
(70)
|
(73)
|
(75)
|
(88)
|
(107)
|
(112)
|
(127)
|
(130)
|
(115)
|
|
| Cash from Financing Activities |
120
N/A
|
202
+68%
|
240
+19%
|
187
-22%
|
360
+92%
|
159
-56%
|
153
-4%
|
144
-6%
|
(40)
N/A
|
(33)
+18%
|
(53)
-63%
|
(55)
-4%
|
(41)
+26%
|
(46)
-13%
|
(64)
-38%
|
383
N/A
|
558
+46%
|
546
-2%
|
549
+1%
|
91
-83%
|
(91)
N/A
|
(97)
-7%
|
(113)
-16%
|
(118)
-5%
|
(147)
-25%
|
(111)
+24%
|
43
N/A
|
41
-3%
|
149
+259%
|
118
-20%
|
8
-93%
|
160
+1 872%
|
298
+87%
|
266
-11%
|
469
+76%
|
480
+2%
|
243
-49%
|
283
+16%
|
177
-37%
|
(19)
N/A
|
(84)
-355%
|
(84)
+1%
|
(153)
-83%
|
(104)
+32%
|
328
N/A
|
163
-50%
|
78
-52%
|
58
-26%
|
(254)
N/A
|
(178)
+30%
|
(404)
-127%
|
(261)
+36%
|
(440)
-69%
|
(44)
+90%
|
(166)
-274%
|
(241)
-45%
|
259
N/A
|
282
+9%
|
71
-75%
|
91
+28%
|
64
-29%
|
(166)
N/A
|
(260)
-56%
|
(114)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
5
|
5
|
4
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
1
|
(1)
|
2
|
1
|
(7)
|
(4)
|
(5)
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
(2)
|
1
|
(1)
|
4
|
4
|
3
|
9
|
4
|
2
|
(3)
|
(5)
|
(5)
|
(2)
|
1
|
(1)
|
(3)
|
(2)
|
(4)
|
(2)
|
3
|
(1)
|
8
|
8
|
(5)
|
(6)
|
(18)
|
(27)
|
(16)
|
(6)
|
(12)
|
(15)
|
(3)
|
|
| Net Change in Cash |
36
N/A
|
90
+147%
|
24
-74%
|
(30)
N/A
|
28
N/A
|
(44)
N/A
|
4
N/A
|
(1)
N/A
|
(8)
-600%
|
(4)
+50%
|
(3)
+38%
|
1
N/A
|
7
+1 340%
|
1
-90%
|
(1)
N/A
|
449
N/A
|
70
-85%
|
43
-39%
|
56
+32%
|
(396)
N/A
|
13
N/A
|
30
+137%
|
35
+14%
|
114
+231%
|
(20)
N/A
|
8
N/A
|
(6)
N/A
|
(96)
-1 492%
|
79
N/A
|
22
-72%
|
2
-90%
|
30
+1 250%
|
(12)
N/A
|
(1)
+90%
|
274
N/A
|
60
-78%
|
28
-53%
|
42
+50%
|
(237)
N/A
|
(36)
+85%
|
(77)
-113%
|
(40)
+49%
|
114
N/A
|
100
-12%
|
114
+14%
|
31
-73%
|
(98)
N/A
|
(56)
+42%
|
(30)
+47%
|
8
N/A
|
54
+538%
|
166
+209%
|
44
-73%
|
26
-41%
|
214
+712%
|
194
-9%
|
(140)
N/A
|
(152)
-8%
|
17
N/A
|
87
+400%
|
62
-29%
|
58
-7%
|
215
+272%
|
38
-82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
46
N/A
|
(41)
N/A
|
(42)
-4%
|
(206)
-385%
|
(173)
+16%
|
(133)
+23%
|
(126)
+5%
|
27
N/A
|
25
-6%
|
66
+162%
|
71
+8%
|
69
-2%
|
73
+6%
|
76
+3%
|
77
+3%
|
100
+29%
|
96
-4%
|
101
+6%
|
114
+12%
|
107
-6%
|
142
+32%
|
145
+2%
|
149
+3%
|
106
-29%
|
121
+14%
|
122
+0%
|
116
-5%
|
110
-5%
|
137
+24%
|
149
+9%
|
149
+0%
|
113
-24%
|
148
+31%
|
149
+1%
|
165
+11%
|
166
+0%
|
156
-6%
|
149
-5%
|
143
-4%
|
183
+28%
|
205
+12%
|
212
+4%
|
217
+2%
|
165
-24%
|
156
-5%
|
159
+1%
|
188
+18%
|
212
+13%
|
227
+7%
|
256
+13%
|
215
-16%
|
217
+1%
|
120
-45%
|
66
-45%
|
85
+29%
|
140
+65%
|
204
+46%
|
270
+32%
|
300
+11%
|
194
-35%
|
169
-13%
|
224
+32%
|
229
+3%
|
|
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