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Ascendas Real Estate Investment Trust
SGX:A17U

Watchlist Manager
Ascendas Real Estate Investment Trust Logo
Ascendas Real Estate Investment Trust
SGX:A17U
Watchlist
Price: 2.6 1.17% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

956.3m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+31%
5 Years
+72%
7 Years
+90%
10 Years
+142%
-925.7m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-147%
3 Years
+6%
5 Years
+2%
7 Years
-704%
10 Years
-195%
-28.2m
+94%
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-
5 Years
-
7 Years
+93%
10 Years
+63%

Cash Flow Statement
Ascendas Real Estate Investment Trust

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
257
275
266
267
308
307
368
377
373
505
472
516
417
404
409
419
506
369
366
343
382
409
437
466
436
497
495
485
506
518
543
550
409
562
494
574
1 044
1 105
845
802
172
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
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
Other Non-Cash Items
68
66
85
95
65
63
9
4
11
(103)
(62)
(98)
7
(30)
(27)
(29)
(100)
105
131
179
161
151
127
108
139
84
92
100
87
81
73
84
88
128
221
190
(208)
(242)
39
114
776
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
1
1
2
2
2
3
3
4
5
8
8
7
7
26
25
26
25
4
3
3
6
5
6
4
6
6
8
27
37
38
36
24
Cash Interest Paid
66
66
64
68
70
76
75
74
71
68
68
66
68
67
70
72
74
87
95
106
115
112
114
112
114
133
120
123
127
129
135
143
108
146
139
139
129
127
157
188
217
Change in Working Capital
(12)
(12)
(8)
(6)
(8)
4
(2)
17
10
(2)
(10)
(19)
(4)
(13)
15
(4)
(19)
7
(36)
(24)
(38)
(31)
(22)
(18)
6
(42)
3
(18)
(36)
14
18
14
93
35
14
29
(109)
149
134
162
18
Cash from Operating Activities
314
N/A
329
+5%
345
+5%
358
+4%
366
+2%
375
+2%
376
+0%
399
+6%
395
-1%
401
+1%
402
+0%
399
-1%
420
+5%
362
-14%
397
+10%
387
-3%
388
+0%
482
+24%
461
-4%
498
+8%
504
+1%
529
+5%
543
+3%
556
+2%
581
+5%
539
-7%
590
+10%
566
-4%
557
-2%
612
+10%
633
+3%
648
+2%
589
-9%
724
+23%
730
+1%
794
+9%
727
-8%
1 013
+39%
1 018
+1%
1 078
+6%
956
-11%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(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
Other Items
(712)
(850)
(839)
(619)
(417)
(257)
(268)
(312)
(314)
(135)
(295)
(495)
(486)
(636)
(477)
(324)
(1 288)
(1 492)
(1 400)
(1 310)
(115)
(138)
(232)
(291)
(619)
(275)
(274)
(624)
(944)
(1 028)
(1 002)
(546)
(1 725)
(1 770)
(985)
(2 569)
(1 915)
(527)
(374)
(683)
(926)
Cash from Investing Activities
(712)
N/A
(851)
-19%
(839)
+1%
(619)
+26%
(417)
+33%
(257)
+38%
(268)
-5%
(312)
-16%
(314)
0%
(135)
+57%
(295)
-119%
(496)
-68%
(488)
+2%
(638)
-31%
(478)
+25%
(325)
+32%
(1 289)
-296%
(1 492)
-16%
(1 400)
+6%
(1 310)
+6%
(115)
+91%
(138)
-19%
(232)
-68%
(291)
-26%
(619)
-113%
(275)
+56%
(274)
+0%
(624)
-128%
(944)
-51%
(1 028)
-9%
(1 002)
+3%
(546)
+45%
(1 725)
-216%
(1 770)
-3%
(985)
+44%
(2 569)
-161%
(1 915)
+25%
(527)
+72%
(374)
+29%
(683)
-83%
(926)
-35%
Financing Cash Flow
Net Issuance of Common Stock
400
400
299
299
299
705
0
0
0
0
0
0
0
0
0
0
200
345
0
500
300
155
0
0
0
0
0
452
452
452
0
0
1 310
0
1 197
1 617
420
0
0
500
500
Net Issuance of Debt
334
479
583
330
128
(430)
(160)
(91)
(84)
170
300
428
487
577
509
358
878
920
809
662
(183)
50
(21)
114
599
121
318
243
532
610
617
619
515
638
51
1 043
1 383
38
41
175
365
Cash Paid for Dividends
(259)
(270)
(311)
(292)
(301)
(309)
(269)
(314)
(322)
(326)
(342)
(257)
(346)
(261)
(351)
(351)
(368)
(442)
(378)
(534)
(405)
(501)
(446)
(291)
(464)
(295)
(468)
(468)
(463)
(463)
(486)
(486)
(502)
(375)
(598)
(765)
(379)
(404)
(650)
(922)
(661)
Other
(75)
(76)
(69)
(73)
(74)
(84)
(80)
(79)
(77)
(71)
(72)
(69)
(71)
(68)
(71)
(73)
218
204
189
176
(134)
(130)
(132)
(128)
(129)
(134)
(137)
(146)
(153)
(154)
(160)
(162)
(137)
(174)
(171)
(172)
(147)
(141)
(173)
(209)
(233)
Cash from Financing Activities
400
N/A
533
+33%
502
-6%
263
-48%
52
-80%
(119)
N/A
(103)
+13%
(79)
+24%
(77)
+3%
(227)
-196%
(114)
+50%
102
N/A
70
-32%
249
+256%
88
-65%
(66)
N/A
928
N/A
1 027
+11%
964
-6%
804
-17%
(423)
N/A
(426)
-1%
(445)
-4%
(305)
+31%
5
N/A
(308)
N/A
(287)
+7%
81
N/A
368
+354%
444
+21%
424
-5%
(28)
N/A
1 186
N/A
1 399
+18%
479
-66%
1 722
+260%
1 277
-26%
(507)
N/A
(782)
-54%
(456)
+42%
(28)
+94%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(1)
(0)
0
0
0
1
0
(0)
0
0
1
1
0
(1)
(2)
(3)
(1)
(1)
0
1
0
(0)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
1
1
2
1
(2)
(13)
(11)
2
Net Change in Cash
2
N/A
12
+448%
8
-30%
2
-81%
1
-67%
(0)
N/A
4
N/A
8
+110%
5
-36%
40
+633%
(7)
N/A
6
N/A
3
-53%
(26)
N/A
7
N/A
(4)
N/A
27
N/A
15
-45%
22
+50%
(9)
N/A
(35)
-267%
(34)
+1%
(132)
-288%
(41)
+69%
(33)
+19%
(45)
-37%
29
N/A
22
-22%
(20)
N/A
28
N/A
54
+93%
72
+33%
50
-31%
354
+614%
223
-37%
(52)
N/A
91
N/A
(23)
N/A
(152)
-548%
(72)
+52%
5
N/A
Free Cash Flow
Free Cash Flow
314
N/A
329
+5%
345
+5%
358
+4%
366
+2%
375
+3%
376
+0%
399
+6%
395
-1%
401
+1%
401
+0%
399
-1%
419
+5%
361
-14%
396
+10%
385
-3%
388
+1%
482
+24%
461
-4%
498
+8%
504
+1%
529
+5%
543
+3%
556
+2%
581
+5%
539
-7%
590
+10%
566
-4%
557
-2%
612
+10%
633
+3%
648
+2%
589
-9%
724
+23%
730
+1%
794
+9%
727
-8%
1 013
+39%
1 018
+1%
1 078
+6%
956
-11%

See Also

Summary
A17U intrinsic value, competitors valuation, and company profile.
DCF Valuation
A17U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
A17U stock valuation using valuation multiples.
Wall Street Estimates
A17U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
A17U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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