C
CapitaLand Ascott Trust
HMN
Last Price
52 Week Range
SGD0.77 - SGD0.99
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
CapitaLand Ascott Trust Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD241.175M | SGD240.541M | SGD444.378M | |||||||||||||||||||
| SGD43.246M | SGD41.649M | SGD37.472M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD26.588M | SGD27.365M | - | |||||||||||||||||||
| SGD-26.219M | SGD-26.039M | SGD-46.917M | |||||||||||||||||||
| SGD32.361M | SGD29.793M | SGD-79.381M | |||||||||||||||||||
| SGD317.151M | SGD313.309M | SGD355.552M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-30.176M | SGD-30.176M | SGD-48.839M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD206.622M | SGD-125.115M | SGD-17.048M | |||||||||||||||||||
| SGD176.446M | SGD-155.291M | SGD-65.887M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD82.772M | - | SGD46.174M | |||||||||||||||||||
| SGD-150M | SGD-150M | SGD-251.764M | |||||||||||||||||||
| SGD-226.449M | SGD-245.294M | SGD-231.247M | |||||||||||||||||||
| SGD33.396M | SGD281.54M | SGD126.154M | |||||||||||||||||||
| SGD-260.281M | SGD-113.754M | SGD-310.683M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD423.213M | - | SGD638.454M | |||||||||||||||||||
| SGD215.241M | SGD-462.271M | SGD-29.778M | |||||||||||||||||||
| SGD638.454M | - | SGD608.676M | |||||||||||||||||||
| SGD317.151M | SGD313.309M | SGD245.638M | |||||||||||||||||||
| SGD-30.176M | SGD-30.176M | SGD-108.518M | |||||||||||||||||||
| SGD286.975M | SGD283.133M | SGD137.12M |
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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