AIMS APAC REIT
SGX:O5RU
Cash Flow Statement
Cash Flow Statement
AIMS APAC REIT
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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
79
|
94
|
81
|
71
|
84
|
84
|
108
|
121
|
108
|
99
|
75
|
63
|
41
|
44
|
35
|
44
|
13
|
10
|
1
|
1
|
61
|
61
|
76
|
66
|
50
|
49
|
39
|
79
|
86
|
81
|
72
|
29
|
52
|
60
|
116
|
51
|
104
|
95
|
114
|
93
|
63
|
|
Depreciation & Amortization |
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
|
|
Other Non-Cash Items |
(23)
|
(36)
|
(19)
|
(7)
|
(18)
|
(15)
|
(38)
|
(49)
|
(35)
|
(25)
|
(1)
|
12
|
35
|
34
|
42
|
32
|
63
|
64
|
73
|
72
|
10
|
9
|
(6)
|
4
|
23
|
27
|
41
|
4
|
(4)
|
(4)
|
3
|
44
|
24
|
21
|
(32)
|
(6)
|
(10)
|
10
|
(2)
|
23
|
56
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
Cash Interest Paid |
13
|
13
|
13
|
14
|
15
|
17
|
19
|
23
|
23
|
23
|
22
|
19
|
19
|
19
|
20
|
21
|
19
|
20
|
19
|
20
|
20
|
20
|
21
|
20
|
19
|
20
|
19
|
19
|
20
|
20
|
20
|
19
|
19
|
18
|
17
|
11
|
22
|
27
|
28
|
28
|
27
|
|
Change in Working Capital |
4
|
5
|
5
|
3
|
6
|
5
|
4
|
1
|
2
|
(1)
|
3
|
4
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
(1)
|
1
|
3
|
1
|
1
|
3
|
(0)
|
5
|
2
|
(1)
|
(3)
|
0
|
3
|
4
|
(2)
|
1
|
(3)
|
|
Cash from Operating Activities |
60
N/A
|
63
+4%
|
67
+6%
|
68
+2%
|
72
+6%
|
74
+3%
|
75
+1%
|
74
-1%
|
76
+2%
|
73
-3%
|
77
+6%
|
79
+2%
|
75
-5%
|
77
+4%
|
75
-3%
|
76
+1%
|
78
+3%
|
78
-1%
|
78
+1%
|
77
-2%
|
73
-4%
|
71
-4%
|
71
+0%
|
71
+1%
|
72
+2%
|
78
+8%
|
82
+6%
|
84
+2%
|
82
-2%
|
80
-3%
|
74
-7%
|
77
+4%
|
78
+1%
|
80
+2%
|
81
+2%
|
47
-43%
|
97
+108%
|
109
+13%
|
110
+0%
|
117
+6%
|
117
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(8)
|
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)
|
|
Other Items |
(83)
|
(99)
|
(83)
|
(73)
|
(274)
|
(294)
|
(285)
|
(251)
|
(36)
|
(16)
|
4
|
(5)
|
(9)
|
(17)
|
(30)
|
(36)
|
(33)
|
(32)
|
(30)
|
(23)
|
(9)
|
(2)
|
9
|
12
|
0
|
(11)
|
(52)
|
(62)
|
(61)
|
(49)
|
(15)
|
(141)
|
(143)
|
(146)
|
(160)
|
(232)
|
(479)
|
(455)
|
7
|
18
|
20
|
|
Cash from Investing Activities |
(83)
N/A
|
(108)
-29%
|
(83)
+23%
|
(73)
+13%
|
(274)
-278%
|
(272)
+1%
|
(285)
-5%
|
(251)
+12%
|
(36)
+86%
|
(16)
+56%
|
4
N/A
|
(5)
N/A
|
(9)
-82%
|
(17)
-94%
|
(30)
-74%
|
(36)
-20%
|
(33)
+8%
|
(32)
+5%
|
(30)
+6%
|
(23)
+23%
|
(9)
+58%
|
(2)
+83%
|
9
N/A
|
12
+42%
|
0
-98%
|
(11)
N/A
|
(52)
-367%
|
(62)
-19%
|
(61)
+2%
|
(49)
+19%
|
(15)
+68%
|
(141)
-813%
|
(143)
-1%
|
(146)
-2%
|
(160)
-9%
|
(232)
-45%
|
(479)
-107%
|
(455)
+5%
|
7
N/A
|
17
+162%
|
20
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
110
|
110
|
110
|
210
|
100
|
100
|
100
|
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
|
100
|
100
|
|
Net Issuance of Debt |
77
|
(0)
|
(29)
|
(45)
|
77
|
168
|
189
|
161
|
32
|
21
|
0
|
8
|
19
|
34
|
46
|
54
|
50
|
42
|
43
|
(19)
|
(24)
|
(31)
|
(40)
|
8
|
11
|
14
|
45
|
61
|
54
|
50
|
20
|
8
|
11
|
19
|
(114)
|
189
|
252
|
369
|
(6)
|
(109)
|
(108)
|
|
Cash Paid for Dividends |
(42)
|
(43)
|
(45)
|
(45)
|
(48)
|
(51)
|
(56)
|
(59)
|
(58)
|
(58)
|
(61)
|
(64)
|
(68)
|
(71)
|
(72)
|
(72)
|
(72)
|
(71)
|
(69)
|
(68)
|
(68)
|
(67)
|
(69)
|
(67)
|
(64)
|
(62)
|
(59)
|
(54)
|
(53)
|
(52)
|
(52)
|
(56)
|
(57)
|
(63)
|
(65)
|
(37)
|
(71)
|
(68)
|
(69)
|
(73)
|
(74)
|
|
Other |
(13)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(22)
|
(25)
|
(25)
|
(23)
|
(22)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(19)
|
(20)
|
(19)
|
34
|
34
|
34
|
33
|
(20)
|
(19)
|
(20)
|
(19)
|
(19)
|
(20)
|
(20)
|
104
|
104
|
102
|
102
|
224
|
(14)
|
212
|
(48)
|
(48)
|
(51)
|
(50)
|
|
Cash from Financing Activities |
22
N/A
|
50
+125%
|
20
-59%
|
3
-87%
|
221
+8 074%
|
198
-10%
|
211
+7%
|
177
-16%
|
(51)
N/A
|
(60)
-16%
|
(82)
-38%
|
(75)
+9%
|
(68)
+9%
|
(57)
+17%
|
(47)
+18%
|
(39)
+17%
|
(41)
-5%
|
(49)
-20%
|
(45)
+8%
|
(53)
-17%
|
(58)
-9%
|
(64)
-10%
|
(75)
-18%
|
(79)
-5%
|
(72)
+9%
|
(67)
+7%
|
(33)
+51%
|
(13)
+60%
|
(19)
-43%
|
(22)
-17%
|
72
N/A
|
57
-22%
|
55
-2%
|
58
+4%
|
45
-22%
|
138
+208%
|
393
+185%
|
253
-35%
|
(123)
N/A
|
(132)
-7%
|
(133)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
6
N/A
|
4
-31%
|
(2)
N/A
|
19
N/A
|
0
-99%
|
1
+282%
|
0
-92%
|
(12)
N/A
|
(2)
+81%
|
(1)
+32%
|
(2)
-10%
|
(3)
-62%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
4
+182%
|
(3)
N/A
|
4
N/A
|
1
-79%
|
6
+666%
|
5
-14%
|
4
-25%
|
4
+0%
|
1
-86%
|
(1)
N/A
|
(3)
-313%
|
8
N/A
|
2
-72%
|
8
+259%
|
131
+1 450%
|
(7)
N/A
|
(9)
-33%
|
(9)
+2%
|
(34)
-271%
|
(47)
-40%
|
10
N/A
|
(93)
N/A
|
(8)
+91%
|
2
N/A
|
5
+192%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
60
N/A
|
55
-9%
|
67
+22%
|
68
+2%
|
72
+6%
|
74
+3%
|
75
+1%
|
74
-1%
|
76
+2%
|
73
-3%
|
77
+6%
|
79
+2%
|
75
-5%
|
77
+4%
|
75
-3%
|
76
+1%
|
78
+3%
|
78
-1%
|
78
+1%
|
77
-2%
|
73
-4%
|
71
-4%
|
71
+0%
|
71
+1%
|
72
+2%
|
78
+8%
|
82
+6%
|
84
+2%
|
82
-2%
|
80
-3%
|
74
-7%
|
77
+4%
|
78
+1%
|
80
+2%
|
81
+2%
|
47
-43%
|
97
+108%
|
109
+13%
|
110
+0%
|
117
+6%
|
117
+0%
|