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CapitaLand Ascendas REIT (ACDSF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8800+0.0192 (+1.03%)
At close: 03:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
178,478
178,478
760,386
957,039
457,078
Change in working capital
42,452
42,452
171,866
-82,736
20,470
Other working capital
956,282
956,282
1,017,925
726,761
729,480
Other non-cash items
282,020
282,020
212,196
167,715
178,219
Net cash provided by operating activities
956,282
956,282
1,017,925
726,761
729,480
Cash flows from investing activities
Acquisitions, net
-40,800
-40,800
-35,618
-39,312
-107,113
Net cash used for investing activities
-925,712
-925,712
-374,263
-1,914,691
-985,388
Net change in cash
2,394
2,394
-138,700
89,457
222,592
Cash at beginning of period
217,018
217,018
368,549
277,979
54,555
Cash at end of period
221,579
221,579
217,018
368,549
277,979
Free cash flow
Operating cash flow
956,282
956,282
1,017,925
726,761
729,480
Free cash flow
956,282
956,282
1,017,925
726,761
729,480