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HMN CapLand Ascott T

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0.910
0.0000.00%

10min DelayTrading Apr 30 10:51 CST

3.44BMarket Cap14.92P/E (TTM)

CapLand Ascott T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

5.84%332.19M

109.17%313.87M

55.79%150.06M

-61.81%96.32M

2.35%252.21M

69.15M

-43.07%51.13M

61.83%77.79M

32.28%54.14M

22.27%246.42M

Net profit before non-cash adjustment

16.34%302.23M

-30.71%259.78M

239.92%374.93M

-202.66%-267.96M

33.59%261.01M

---13.57M

-2.53%44.75M

-6.38%60.04M

419.19%169.8M

-28.81%195.38M

Total adjustment of non-cash items

49.91%70.3M

126.16%46.89M

-143.14%-179.23M

14,890.96%415.48M

-105.61%-2.81M

--79M

2.47%20.5M

2,836.34%10.62M

-720.14%-112.92M

263.04%50.12M

-Depreciation and amortization

8.73%38.9M

9.59%35.77M

-4.59%32.64M

173.76%34.22M

-1.93%12.5M

--3.31M

-3.65%3.12M

0.53%3.06M

-7.80%3.02M

-3.82%12.74M

-Reversal of impairment losses recognized in profit and loss

-11.17%684K

-85.97%770K

138.50%5.49M

-98.41%2.3M

35,354.05%144.3M

--144.3M

-98.39%1K

--0

----

-64.55%407K

-Assets reserve and write-off

----

1,900.00%80K

1,100.00%20K

328.57%32K

----

-Share of associates

99.82%-7K

-1,728.03%-3.89M

526.79%239K

-900.00%-56K

-66.67%7K

---8K

---10K

-85.71%2K

-15.38%22K

-44.74%21K

-Disposal profit

25.42%-91.51M

56.06%-122.7M

-192.79%-279.26M

220.24%300.96M

-548.84%-250.3M

---107.06M

602.99%1.41M

64.52%-9.61M

-23,749.04%-135.04M

64.07%-38.58M

-Net exchange gains and losses

-71.63%15.27M

268.41%53.82M

169.94%14.61M

-599.45%-20.89M

-53.47%4.18M

--2.72M

-10.54%-692K

-97.97%142K

225.06%2.02M

468.21%8.99M

-Other non-cash items

28.68%106.96M

76.70%83.12M

-52.46%47.04M

14.38%98.94M

30.02%86.5M

--35.88M

-3.14%16.59M

2.18%17M

6.64%17.03M

2.93%66.53M

Changes in working capital

-660.66%-40.33M

115.76%7.19M

10.84%-45.64M

-753.34%-51.19M

-749.95%-6M

--3.72M

-159.04%-14.11M

145.49%7.13M

72.60%-2.74M

102.19%923K

-Change in receivables

-318.13%-28.73M

78.50%-6.87M

20.51%-31.96M

-251.06%-40.2M

1,292.92%26.61M

----

91.20%-2.23M

-Change in inventory

-746.15%-252K

1,850.00%39K

-99.40%2K

852.27%331K

62.71%-44K

----

-436.36%-118K

-Change in payables

-180.90%-11.35M

202.46%14.03M

-20.91%-13.69M

65.24%-11.32M

-1,095.39%-32.57M

----

119.47%3.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

0.03%-31.54M

-612.10%-31.55M

80.07%-4.43M

4.24%-22.23M

-17.51%-23.21M

-5.92M

-74.61%-7.91M

-31.66%-4.94M

-6.57%-4.44M

2.22%-19.75M

Other operating cash inflow (outflow)

Operating cash flow

6.49%300.66M

93.87%282.32M

96.54%145.63M

-67.64%74.1M

1.03%229M

--63.23M

-49.32%43.22M

64.39%72.85M

35.20%49.7M

25.00%226.67M

Investing cash flow

Capital expenditures

-54.28%-55.6M

64.39%-36.04M

-398.26%-101.21M

7.13%-20.31M

-64.02%-21.87M

---7.61M

-345.35%-5.99M

-420.50%-6.27M

-1,473.23%-2M

-6.02%-13.33M

Net PPE purchase and sale

-753.35%-106.46M

-120.50%-12.48M

48.61%-5.66M

-12.97%-11.01M

30.35%-9.75M

---2.75M

48.36%-1.51M

21.21%-2.77M

33.32%-2.71M

-2.83%-13.99M

Net business purchase and sale

--0

-100.07%-128K

39.48%195.32M

19,135.30%140.03M

-85.44%728K

----

-95.23%5M

Net investment property transactions

12.67%-237.14M

59.21%-271.53M

-2,140.41%-665.64M

156.14%32.62M

10.67%-58.11M

---4.13M

182.18%3.93M

---52.24M

--42.33M

86.39%-65.05M

Net investment product transactions

61.85%26.47M

--16.36M

--0

---2.27M

--0

----

Advance cash and loans provided to other parties

--0

51.00%-6.87M

---14.01M

----

Interest received (cash flow from investment activities)

224.40%4.31M

-47.94%1.33M

80.03%2.55M

-31.88%1.42M

74.20%2.08M

--790K

141.23%550K

66.52%388K

-4.62%351K

-24.48%1.19M

Net changes in other investments

13,437.74%71.75M

-98.94%530K

-67.81%50.09M

-54.97%155.61M

304.16%345.58M

--0

---5K

--297.58M

----

1,056.41%85.51M

Investing cash flow

3.93%-296.68M

42.66%-308.82M

-281.88%-538.55M

14.47%296.1M

38,591.52%258.66M

---12.98M

65.71%-3.03M

5,377.50%236.7M

-56.02%37.97M

99.83%-672K

Financing cash flow

Net issuance payments of debt

-51.24%80.88M

-50.08%165.86M

543.58%332.26M

126.11%51.63M

-464.81%-197.69M

--19.55M

11.18%32.13M

-2,171.49%-234.24M

85.02%-15.14M

-132.87%-35M

Net common stock issuance

----

--0

Increase or decrease of lease financing

-13.97%-9M

5.81%-7.9M

-12.54%-8.38M

0.90%-7.45M

-156.50%-7.52M

---1.73M

-171.60%-1.86M

-119.06%-1.82M

-148.24%-2.12M

7.39%-2.93M

Issuance fees

56.36%-3.52M

-74.78%-8.07M

-101.44%-4.62M

28.90%-2.29M

-545.00%-3.23M

---94K

-2,785.19%-1.56M

-398.62%-1.45M

---128K

89.67%-500K

Cash dividends paid

-17.51%-198.21M

-18.38%-168.67M

-3.84%-142.48M

14.49%-137.21M

-7.61%-160.46M

--0

-8.24%-74.62M

----

-7.07%-85.85M

8.98%-149.12M

Cash dividends for minorities

-70.35%-3.29M

-111.75%-1.93M

75.62%-911K

-21.10%-3.74M

10.94%-3.09M

---954K

-3.48%-1.43M

61.07%-703K

----

-17.50%-3.46M

Interest paid (cash flow from financing activities)

-28.54%-80.37M

-20.40%-62.53M

4.84%-51.93M

-11.53%-54.57M

21.86%-48.93M

---14M

-17.92%-11.28M

42.16%-11.44M

-29.66%-12.22M

-34.50%-62.61M

Net other fund-raising expenses

80.04%278M

14.63%154.41M

1,149.37%134.7M

31.95%-12.84M

-7,792.47%-18.86M

---159.59M

124,401.65%150.41M

-8,220.00%-9.57M

-600.00%-112K

-16.59%-239K

Financing cash flow

-9.39%64.49M

-72.48%71.17M

255.37%258.63M

62.15%-166.47M

-73.23%-439.78M

---156.82M

277.10%91.8M

-682.40%-259.21M

39.66%-115.56M

-177.49%-253.87M

Net cash flow

Beginning cash position

5.09%361.17M

-28.98%343.67M

79.23%483.92M

19.73%270.01M

-11.65%225.52M

--383.39M

27.82%248.66M

4.49%197.3M

-11.65%225.52M

80.79%255.25M

Current changes in cash

53.28%68.47M

133.26%44.67M

-165.92%-134.29M

325.49%203.73M

271.80%47.88M

---106.57M

436.01%132M

651.02%50.34M

59.24%-27.89M

-123.47%-27.87M

Effect of exchange rate changes

76.38%-6.42M

-355.98%-27.17M

-179.31%-5.96M

1,149.44%7.51M

61.65%-716K

---4.5M

231.40%3.09M

202.62%1.02M

-116.35%-325K

15.02%-1.87M

Cash adjustments other than cash changes

----

200.00%2.67M

---2.67M

---2.32M

---353K

----

End cash Position

17.18%423.21M

5.09%361.17M

-28.98%343.67M

79.23%483.92M

19.73%270.01M

--270.01M

76.84%383.39M

27.82%248.66M

4.49%197.3M

-11.65%225.52M

Free cash flow

-40.73%138.57M

503.28%233.8M

-9.37%38.75M

-78.33%42.76M

-0.88%197.34M

--52.85M

-55.92%35.71M

61.19%63.81M

38.24%44.98M

28.36%199.09M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	5.84%332.19M	109.17%313.87M	55.79%150.06M	-61.81%96.32M	2.35%252.21M	69.15M	-43.07%51.13M	61.83%77.79M	32.28%54.14M	22.27%246.42M
Net profit before non-cash adjustment	16.34%302.23M	-30.71%259.78M	239.92%374.93M	-202.66%-267.96M	33.59%261.01M	---13.57M	-2.53%44.75M	-6.38%60.04M	419.19%169.8M	-28.81%195.38M
Total adjustment of non-cash items	49.91%70.3M	126.16%46.89M	-143.14%-179.23M	14,890.96%415.48M	-105.61%-2.81M	--79M	2.47%20.5M	2,836.34%10.62M	-720.14%-112.92M	263.04%50.12M
-Depreciation and amortization	8.73%38.9M	9.59%35.77M	-4.59%32.64M	173.76%34.22M	-1.93%12.5M	--3.31M	-3.65%3.12M	0.53%3.06M	-7.80%3.02M	-3.82%12.74M
-Reversal of impairment losses recognized in profit and loss	-11.17%684K	-85.97%770K	138.50%5.49M	-98.41%2.3M	35,354.05%144.3M	--144.3M	-98.39%1K	--0	----	-64.55%407K
-Assets reserve and write-off	----	----	----	----	----	----	1,900.00%80K	1,100.00%20K	328.57%32K	----
-Share of associates	99.82%-7K	-1,728.03%-3.89M	526.79%239K	-900.00%-56K	-66.67%7K	---8K	---10K	-85.71%2K	-15.38%22K	-44.74%21K
-Disposal profit	25.42%-91.51M	56.06%-122.7M	-192.79%-279.26M	220.24%300.96M	-548.84%-250.3M	---107.06M	602.99%1.41M	64.52%-9.61M	-23,749.04%-135.04M	64.07%-38.58M
-Net exchange gains and losses	-71.63%15.27M	268.41%53.82M	169.94%14.61M	-599.45%-20.89M	-53.47%4.18M	--2.72M	-10.54%-692K	-97.97%142K	225.06%2.02M	468.21%8.99M
-Other non-cash items	28.68%106.96M	76.70%83.12M	-52.46%47.04M	14.38%98.94M	30.02%86.5M	--35.88M	-3.14%16.59M	2.18%17M	6.64%17.03M	2.93%66.53M
Changes in working capital	-660.66%-40.33M	115.76%7.19M	10.84%-45.64M	-753.34%-51.19M	-749.95%-6M	--3.72M	-159.04%-14.11M	145.49%7.13M	72.60%-2.74M	102.19%923K
-Change in receivables	-318.13%-28.73M	78.50%-6.87M	20.51%-31.96M	-251.06%-40.2M	1,292.92%26.61M	----	----	----	----	91.20%-2.23M
-Change in inventory	-746.15%-252K	1,850.00%39K	-99.40%2K	852.27%331K	62.71%-44K	----	----	----	----	-436.36%-118K
-Change in payables	-180.90%-11.35M	202.46%14.03M	-20.91%-13.69M	65.24%-11.32M	-1,095.39%-32.57M	----	----	----	----	119.47%3.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0.03%-31.54M	-612.10%-31.55M	80.07%-4.43M	4.24%-22.23M	-17.51%-23.21M	-5.92M	-74.61%-7.91M	-31.66%-4.94M	-6.57%-4.44M	2.22%-19.75M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	6.49%300.66M	93.87%282.32M	96.54%145.63M	-67.64%74.1M	1.03%229M	--63.23M	-49.32%43.22M	64.39%72.85M	35.20%49.7M	25.00%226.67M
Investing cash flow
Capital expenditures	-54.28%-55.6M	64.39%-36.04M	-398.26%-101.21M	7.13%-20.31M	-64.02%-21.87M	---7.61M	-345.35%-5.99M	-420.50%-6.27M	-1,473.23%-2M	-6.02%-13.33M
Net PPE purchase and sale	-753.35%-106.46M	-120.50%-12.48M	48.61%-5.66M	-12.97%-11.01M	30.35%-9.75M	---2.75M	48.36%-1.51M	21.21%-2.77M	33.32%-2.71M	-2.83%-13.99M
Net business purchase and sale	--0	-100.07%-128K	39.48%195.32M	19,135.30%140.03M	-85.44%728K	----	----	----	----	-95.23%5M
Net investment property transactions	12.67%-237.14M	59.21%-271.53M	-2,140.41%-665.64M	156.14%32.62M	10.67%-58.11M	---4.13M	182.18%3.93M	---52.24M	--42.33M	86.39%-65.05M
Net investment product transactions	61.85%26.47M	--16.36M	--0	---2.27M	--0	----	----	----	----	----
Advance cash and loans provided to other parties	--0	51.00%-6.87M	---14.01M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	224.40%4.31M	-47.94%1.33M	80.03%2.55M	-31.88%1.42M	74.20%2.08M	--790K	141.23%550K	66.52%388K	-4.62%351K	-24.48%1.19M
Net changes in other investments	13,437.74%71.75M	-98.94%530K	-67.81%50.09M	-54.97%155.61M	304.16%345.58M	--0	---5K	--297.58M	----	1,056.41%85.51M
Investing cash flow	3.93%-296.68M	42.66%-308.82M	-281.88%-538.55M	14.47%296.1M	38,591.52%258.66M	---12.98M	65.71%-3.03M	5,377.50%236.7M	-56.02%37.97M	99.83%-672K
Financing cash flow
Net issuance payments of debt	-51.24%80.88M	-50.08%165.86M	543.58%332.26M	126.11%51.63M	-464.81%-197.69M	--19.55M	11.18%32.13M	-2,171.49%-234.24M	85.02%-15.14M	-132.87%-35M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-13.97%-9M	5.81%-7.9M	-12.54%-8.38M	0.90%-7.45M	-156.50%-7.52M	---1.73M	-171.60%-1.86M	-119.06%-1.82M	-148.24%-2.12M	7.39%-2.93M
Issuance fees	56.36%-3.52M	-74.78%-8.07M	-101.44%-4.62M	28.90%-2.29M	-545.00%-3.23M	---94K	-2,785.19%-1.56M	-398.62%-1.45M	---128K	89.67%-500K
Cash dividends paid	-17.51%-198.21M	-18.38%-168.67M	-3.84%-142.48M	14.49%-137.21M	-7.61%-160.46M	--0	-8.24%-74.62M	----	-7.07%-85.85M	8.98%-149.12M
Cash dividends for minorities	-70.35%-3.29M	-111.75%-1.93M	75.62%-911K	-21.10%-3.74M	10.94%-3.09M	---954K	-3.48%-1.43M	61.07%-703K	----	-17.50%-3.46M
Interest paid (cash flow from financing activities)	-28.54%-80.37M	-20.40%-62.53M	4.84%-51.93M	-11.53%-54.57M	21.86%-48.93M	---14M	-17.92%-11.28M	42.16%-11.44M	-29.66%-12.22M	-34.50%-62.61M
Net other fund-raising expenses	80.04%278M	14.63%154.41M	1,149.37%134.7M	31.95%-12.84M	-7,792.47%-18.86M	---159.59M	124,401.65%150.41M	-8,220.00%-9.57M	-600.00%-112K	-16.59%-239K
Financing cash flow	-9.39%64.49M	-72.48%71.17M	255.37%258.63M	62.15%-166.47M	-73.23%-439.78M	---156.82M	277.10%91.8M	-682.40%-259.21M	39.66%-115.56M	-177.49%-253.87M
Net cash flow
Beginning cash position	5.09%361.17M	-28.98%343.67M	79.23%483.92M	19.73%270.01M	-11.65%225.52M	--383.39M	27.82%248.66M	4.49%197.3M	-11.65%225.52M	80.79%255.25M
Current changes in cash	53.28%68.47M	133.26%44.67M	-165.92%-134.29M	325.49%203.73M	271.80%47.88M	---106.57M	436.01%132M	651.02%50.34M	59.24%-27.89M	-123.47%-27.87M
Effect of exchange rate changes	76.38%-6.42M	-355.98%-27.17M	-179.31%-5.96M	1,149.44%7.51M	61.65%-716K	---4.5M	231.40%3.09M	202.62%1.02M	-116.35%-325K	15.02%-1.87M
Cash adjustments other than cash changes	----	----	----	200.00%2.67M	---2.67M	---2.32M	---353K	----	----	----
End cash Position	17.18%423.21M	5.09%361.17M	-28.98%343.67M	79.23%483.92M	19.73%270.01M	--270.01M	76.84%383.39M	27.82%248.66M	4.49%197.3M	-11.65%225.52M
Free cash flow	-40.73%138.57M	503.28%233.8M	-9.37%38.75M	-78.33%42.76M	-0.88%197.34M	--52.85M	-55.92%35.71M	61.19%63.81M	38.24%44.98M	28.36%199.09M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall