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CapitaLand Ascendas REIT (S3Z) Cash flow

CapitaLand Ascendas REIT Cash Flow

DE:S3Z's free cash flow for Q2 2026 was $282.32M. For the 2026 fiscal year, DE:S3Z's free cash flow was decreased by $-54.87M and operating cash flow was $337.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 810.35M$ 947.69M$ 956.28M$ 854.11M$ 597.61M
$ -1.39B$ -61.65M$ -925.71M$ -376.82M$ -1.92B
$ 626.52M$ -944.88M$ -28.18M$ -615.99M$ 1.28B
$ 209.44M$ 167.74M$ 221.58M$ 217.02M$ 368.55M
$ 696.64M$ 947.69M$ 956.28M$ 728.26M$ 483.17M

Currency in SGD

CapitaLand Ascendas REIT Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing