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CapitaLand Ascendas REIT (DE:S3Z)
FRANKFURT:S3Z
Germany Market

CapitaLand Ascendas REIT (S3Z) Cash flow

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CapitaLand Ascendas REIT Cash Flow

DE:S3Z's free cash flow for Q2 2025 was S$527.00M. For the 2025 fiscal year, DE:S3Z's free cash flow was decreased by S$-8.60M and operating cash flow was S$527.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 947.69MS$ 956.28MS$ 854.11MS$ 597.61MS$ 584.45M
Investing Cash Flow
S$ -61.65MS$ -925.71MS$ -376.82MS$ -1.92BS$ -985.39M
Financing Cash Flow
S$ -944.88MS$ -28.18MS$ -615.99MS$ 1.28BS$ 478.50M
End Cash Position
S$ 167.74MS$ 221.58MS$ 217.02MS$ 368.55MS$ 277.98M
Free Cash Flow
S$ 947.69MS$ 956.28MS$ 728.26MS$ 483.17MS$ 509.95M
Currency in SGD

CapitaLand Ascendas REIT Cash Flow