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CapitaLand Ascendas REIT (ACDSF)
OTHER OTC:ACDSF
US Market
ACDSF
CapitaLand Ascendas REIT
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CapitaLand Ascendas REIT (ACDSF) Cash flow

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CapitaLand Ascendas REIT Cash Flow

ACDSF's free cash flow for Q4 2025 was S$383.73M. For the 2025 fiscal year, ACDSF's free cash flow was decreased by S$-251.05M and operating cash flow was S$459.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 859.17MS$ 947.69MS$ 956.28MS$ 854.11MS$ 597.61M
Investing Cash Flow
S$ -1.44BS$ -61.65MS$ -925.71MS$ -376.82MS$ -1.92B
Financing Cash Flow
S$ 626.52MS$ -944.88MS$ -28.18MS$ -615.99MS$ 1.28B
End Cash Position
S$ 209.44MS$ 167.74MS$ 221.58MS$ 217.02MS$ 368.55M
Free Cash Flow
S$ 696.64MS$ 947.69MS$ 956.28MS$ 728.26MS$ 483.17M
Currency in SGD

CapitaLand Ascendas REIT Cash Flow