C

CapitaLand Ascott Trust
HMN

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD241.175MSGD240.541MSGD444.378M
SGD43.246MSGD41.649MSGD37.472M
---
SGD26.588MSGD27.365M-
SGD-26.219MSGD-26.039MSGD-46.917M
SGD32.361MSGD29.793MSGD-79.381M
SGD317.151MSGD313.309MSGD355.552M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-30.176MSGD-30.176MSGD-48.839M
---
---
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SGD206.622MSGD-125.115MSGD-17.048M
SGD176.446MSGD-155.291MSGD-65.887M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD82.772M-SGD46.174M
SGD-150MSGD-150MSGD-251.764M
SGD-226.449MSGD-245.294MSGD-231.247M
SGD33.396MSGD281.54MSGD126.154M
SGD-260.281MSGD-113.754MSGD-310.683M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD423.213M-SGD638.454M
SGD215.241MSGD-462.271MSGD-29.778M
SGD638.454M-SGD608.676M
SGD317.151MSGD313.309MSGD245.638M
SGD-30.176MSGD-30.176MSGD-108.518M
SGD286.975MSGD283.133MSGD137.12M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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