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SES - Delayed Quote SGD

CapitaLand Ascott Trust (HMN.SI)

0.8550
0.0000
(0.00%)
At close: 5:06:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
300,655
282,321
145,626
74,095
Investing Cash Flow
--
-296,676
-308,824
-538,552
296,097
Financing Cash Flow
--
64,486
71,171
258,632
-166,465
End Cash Position
--
423,213
361,165
343,669
483,922
Capital Expenditure
--
-162,089
-48,526
-106,872
-31,336
Issuance of Debt
--
755,417
1,646,849
754,954
703,633
Repayment of Debt
--
-674,541
-1,480,990
-422,698
-652,007
Free Cash Flow
--
138,566
233,795
38,754
42,759
12/31/2020 - 10/24/2007

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