Ascendas India Trust
ACNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $458 | $158 | $145 | $200 |
| Dep. & Amort. | $3 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$9 | -$8 |
| Stock-Based Comp. | $0 | $0 | $9 | $8 |
| Change in WC | -$58 | -$20 | $2 | $7 |
| Other Non-Cash | -$233 | $106 | -$2 | -$60 |
| Operating Cash Flow | $171 | $245 | $145 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$19 | -$2 | -$1 |
| Net Acquisitions | -$33 | -$216 | -$35 | -$71 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$344 | -$127 | -$116 | -$140 |
| Investing Cash Flow | -$382 | -$361 | -$153 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374 | $124 | $170 | $278 |
| Stock Issued | $0 | $172 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90 | -$90 | -$91 | -$97 |
| Other Fin. Act. | -$91 | -$78 | -$68 | -$52 |
| Financing Cash Flow | $193 | $129 | $11 | $130 |
| Forex Effect | -$3 | -$0 | -$4 | $0 |
| Net Chg. in Cash | -$45 | $12 | -$0 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $167 | $168 | $101 |
| End Cash | $135 | $180 | $167 | $168 |
| Free Cash Flow | $154 | $227 | $144 | $146 |