C

CapitaLand Ascendas REIT
A17U

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD159.274MSGD755.082MSGD699.637M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD0KSGD0KSGD-34K
SGD42.452MSGD-32.939MSGD42.04M
SGD754.556MSGD225.544MSGD246.58M
SGD956.282MSGD947.687MSGD988.223M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD0SGD0SGD0
SGD-40.8MSGD-7.173MSGD-7.173M
SGD0MSGD0MSGD43.562M
SGD0MSGD0MSGD-63.061M
SGD-884.912MSGD-54.474MSGD-329.689M
SGD-925.712MSGD-61.647MSGD-356.361M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD401.602MSGD0.674MSGD117.089M
SGD500MSGD0MSGD495.002M
SGD-660.616MSGD-657.757MSGD-953.919M
SGD-269.162MSGD-287.797MSGD-283.682M
SGD-28.176MSGD-944.88MSGD-625.51M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD217.018MSGD221.579M—
SGD4.561MSGD-53.838MSGD13.787M
SGD221.579MSGD167.741MSGD180.948M
SGD956.282MSGD947.687MSGD988.223M
SGD-171.188MSGD0MSGD-43.489M
SGD0.956BSGD0.948BSGD1.031B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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