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AIMS APAC REIT (SG:O5RU)
SGX:O5RU
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 186.63M | S$ 177.28M | S$ 167.01M | S$ 143.02M | S$ 118.36M |
| Gross Profit | S$ 120.54M | S$ 119.72M | S$ 101.19M | S$ 85.39M | S$ 73.54M |
| Operating Income | S$ 115.26M | S$ 114.18M | S$ 104.76M | S$ 90.59M | S$ 72.85M |
| EBITDA | S$ 83.79M | S$ 89.45M | S$ 142.38M | S$ 132.79M | S$ 80.31M |
| Net Income | S$ 53.45M | S$ 62.91M | S$ 113.86M | S$ 104.11M | S$ 52.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.46M | S$ 17.82M | S$ 13.22M | S$ 21.39M | S$ 11.16M |
| Total Assets | S$ 2.29B | S$ 2.32B | S$ 2.34B | S$ 2.40B | S$ 1.85B |
| Total Debt | S$ 696.82M | S$ 789.25M | S$ 1.26B | S$ 1.32B | S$ 811.36M |
| Net Debt | S$ 682.36M | S$ 771.43M | S$ 1.25B | S$ 1.30B | S$ 800.20M |
| Total Liabilities | S$ 787.32M | S$ 882.35M | S$ 1.34B | S$ 1.40B | S$ 883.82M |
| Stockholders' Equity | S$ 1.50B | S$ 1.43B | S$ 993.85M | S$ 1.00B | S$ 962.76M |
| Cash Flow | |||||
| Free Cash Flow | S$ 101.10M | S$ 87.81M | S$ 76.13M | S$ 72.19M | S$ 68.29M |
| Operating Cash Flow | S$ 126.52M | S$ 88.30M | S$ 79.18M | S$ 79.61M | S$ 71.48M |
| Investing Cash Flow | S$ -18.15M | S$ 19.92M | S$ -10.95M | S$ -498.03M | S$ -158.81M |
| Financing Cash Flow | S$ -111.51M | S$ -132.52M | S$ -75.11M | S$ 428.55M | S$ 77.58M |