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
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