Real Estate & Construction » Real Estate | Ascendas India Trust

Ascendas India Trust | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
361.00
368.00
1,715.00
-
Funds from Operations
51,987.00
59,945.00
68,191.00
71,276.00
69,303.00
88,244
Changes in Working Capital
15,156.00
3,730.00
6,155.00
3,916.00
20,629.00
23,425
Net Operating Cash Flow
67,143.00
63,675.00
74,346.00
67,360.00
89,932.00
111,669
Capital Expenditures
6.00
17,729.00
43,830.00
16,120.00
29,907.00
Sale of Fixed Assets & Businesses
-
81.00
-
-
-
Purchase/Sale of Investments
44,954.00
57,363.00
2,974.00
30,915.00
6,730.00
Net Investing Cash Flow
44,960.00
109,403.00
51,813.00
117,319.00
131,451.00
Cash Dividends Paid - Total
40,168.00
43,393.00
48,029.00
50,957.00
76,651.00
Issuance/Reduction of Debt, Net
28,883.00
80,497.00
47,482.00
87,495.00
58,501.00
Net Financing Cash Flow
11,285.00
36,743.00
915.00
34,823.00
80,535.00
Net Change in Cash
4,520.00
4,715.00
16,260.00
10,924.00
34,810.00
Free Cash Flow
67,137.00
45,946.00
30,516.00
51,240.00
60,025.00
Net Assets from Acquisitions
-
34,392.00
5,009.00
70,284.00
94,814.00
Change in Capital Stock
-
-
-
-
98,685.00
Exchange Rate Effect
6,378.00
4,270.00
5,358.00
4,212.00
4,206.00

About Ascendas India Trust

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Address
1 Fusionopolis Place
Singapore CE 138522
Singapore
Employees -
Website http://www.a-itrust.com
Updated 07/08/2019
Ascendas India Trust is a property trust, which engages in owning income-producing real estate. It involves in developing and acquiring land or uncompleted developments used as business parks. The company was founded in August 2007 and is headquartered in Singapore.