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CapitaLand Ascott Trust
SGX:HMN

Watchlist Manager
CapitaLand Ascott Trust Logo
CapitaLand Ascott Trust
SGX:HMN
Watchlist
Price: 0.975 SGD -0.51%
Market Cap: S$3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
+140%
10Y
+95%
Investing Cash Flow
+
3Y
+75%
5Y
-134%
10Y
+56%
Financing Cash Flow
+
3Y
-
5Y
-156%
10Y
-

Cash Flow Statement
CapitaLand Ascott Trust

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Cash Flow Statement
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%

See Also

Summary
HMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMN stock valuation using valuation multiples.
Wall Street Estimates
HMN 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
HMN 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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