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AIMS APAC REIT (ACIRF)

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  • 1.080
  • 0.0000.00%
15min DelayClose Sep 27 09:37 ET
884.14MMarket Cap31.76P/E (TTM)

AIMS APAC REIT (ACIRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.03%53.45M
-44.75%62.91M
9.37%113.86M
100.13%104.11M
1,698.60%52.48M
79.05%18.13M
-39.17%52.02M
207.10%34.52M
-80.26%10.66M
-163.88%-3.28M
Deferred tax
32.63%-4.39M
-272.75%-6.51M
-121.34%-1.75M
1.74%8.19M
333.26%4.17M
-89.19%201K
6.36%8.05M
806.05%4.2M
-86.81%1.02M
304.20%962K
Other non cash items
7.85%38.01M
5.80%35.24M
45.91%33.31M
3.17%22.83M
-25.15%4.25M
11.44%6.42M
0.19%22.13M
-5.95%5.24M
-4.37%5.45M
3.56%5.67M
Change In working capital
150.12%1.29M
-65.02%-2.57M
-133.50%-1.56M
91.26%4.64M
-282.43%-1.76M
-120.03%-525K
21.72%2.43M
-1,583.08%-2.89M
485.71%3.16M
-117.66%-461K
-Change in receivables
-30.17%-3.02M
-32.57%-2.32M
54.12%-1.75M
-1,772.81%-3.81M
87.35%637K
-1,522.76%-1.75M
330.19%228K
26.01%-919K
-21.11%684K
-43.24%340K
Cash from discontinued investing activities
Operating cash flow
7.88%126.52M
6.94%117.28M
13.06%109.67M
24.60%97.01M
9.59%19.61M
9.72%20.44M
-5.52%77.86M
2.69%18.08M
15.04%23.25M
-23.48%17.89M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-572.44%-25.43M
-24.01%-3.78M
58.90%-3.05M
-132.18%-7.42M
49.14%-445K
-162.27%-3.56M
88.82%-3.2M
66.34%-949K
99.81%-14K
90.92%-875K
Net PPE purchase and sale
--0
---487K
--0
----
----
----
----
----
----
----
Net business purchase and sale
---3.32M
--0
----
----
----
----
----
----
--0
--0
Net other investing changes
----
----
--1.02M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-191.08%-18.15M
201.79%19.92M
101.38%6.6M
-235.37%-479.47M
-258.34%-18.59M
-248.38%-2.06M
-136.13%-142.97M
-402.84%-2.3M
-1,121.56%-136.88M
86.62%-5.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
7.89%-91.42M
-3,330.79%-99.25M
-98.82%3.07M
1,228.64%260.48M
-1,917.13%-126M
825.64%8.7M
-68.57%19.61M
215.41%4.4M
-62.48%7.33M
-80.98%6.93M
Net common stock issuance
--0
--100.17M
--0
----
----
----
----
----
----
----
Cash dividends paid
-3.26%-76.71M
-7.22%-74.29M
2.35%-69.29M
-24.32%-70.96M
-12.13%-16.05M
-42.50%-20.37M
-7.28%-57.08M
-11.11%-14.42M
-35.03%-14.05M
1.43%-14.32M
Net other financing activities
602.13%103.12M
-0.18%-20.54M
-108.76%-20.5M
94.78%234.06M
97.46%244.35M
---4K
--120.17M
---3.58M
---4K
--123.75M
Cash from discontinued financing activities
Financing cash flow
15.86%-111.51M
-7.60%-132.52M
-131.37%-123.16M
609.01%392.59M
-11.63%96.43M
10.37%-18.45M
389.07%55.37M
-6.45%-19.44M
-838.86%-13.73M
645.20%109.13M
Net cash flow
Beginning cash position
34.73%17.82M
-38.20%13.22M
91.73%21.4M
-45.43%11.16M
-45.18%11.03M
-45.43%11.16M
13.03%20.45M
-32.05%14.79M
1,207.13%141.99M
72.55%20.12M
Current changes in cash
-166.82%-3.13M
168.13%4.69M
-167.94%-6.88M
203.95%10.13M
-20.01%97.45M
86.62%-76K
-460.55%-9.74M
-229.49%-3.65M
-1,271.90%-127.35M
16,630.53%121.83M
Effect of exchange rate changes
-142.55%-228K
92.72%-94K
-1,285.32%-1.29M
-75.88%109K
-427.08%-157K
-123.40%-55K
231.40%452K
109.39%20K
263.41%149K
182.76%48K
End cash Position
-18.86%14.46M
34.73%17.82M
-38.20%13.22M
91.73%21.4M
-23.72%108.32M
-45.18%11.03M
-45.43%11.16M
-45.43%11.16M
-32.05%14.79M
1,207.13%141.99M
Free cash flow
-10.54%101.1M
5.99%113.01M
19.01%106.62M
20.00%89.59M
12.61%19.16M
-2.26%16.88M
38.73%74.66M
15.85%17.13M
78.54%23.24M
23.84%17.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.03%53.45M-44.75%62.91M9.37%113.86M100.13%104.11M1,698.60%52.48M79.05%18.13M-39.17%52.02M207.10%34.52M-80.26%10.66M-163.88%-3.28M
Deferred tax 32.63%-4.39M-272.75%-6.51M-121.34%-1.75M1.74%8.19M333.26%4.17M-89.19%201K6.36%8.05M806.05%4.2M-86.81%1.02M304.20%962K
Other non cash items 7.85%38.01M5.80%35.24M45.91%33.31M3.17%22.83M-25.15%4.25M11.44%6.42M0.19%22.13M-5.95%5.24M-4.37%5.45M3.56%5.67M
Change In working capital 150.12%1.29M-65.02%-2.57M-133.50%-1.56M91.26%4.64M-282.43%-1.76M-120.03%-525K21.72%2.43M-1,583.08%-2.89M485.71%3.16M-117.66%-461K
-Change in receivables -30.17%-3.02M-32.57%-2.32M54.12%-1.75M-1,772.81%-3.81M87.35%637K-1,522.76%-1.75M330.19%228K26.01%-919K-21.11%684K-43.24%340K
Cash from discontinued investing activities
Operating cash flow 7.88%126.52M6.94%117.28M13.06%109.67M24.60%97.01M9.59%19.61M9.72%20.44M-5.52%77.86M2.69%18.08M15.04%23.25M-23.48%17.89M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -572.44%-25.43M-24.01%-3.78M58.90%-3.05M-132.18%-7.42M49.14%-445K-162.27%-3.56M88.82%-3.2M66.34%-949K99.81%-14K90.92%-875K
Net PPE purchase and sale --0---487K--0----------------------------
Net business purchase and sale ---3.32M--0--------------------------0--0
Net other investing changes ----------1.02M----------------------------
Cash from discontinued investing activities
Investing cash flow -191.08%-18.15M201.79%19.92M101.38%6.6M-235.37%-479.47M-258.34%-18.59M-248.38%-2.06M-136.13%-142.97M-402.84%-2.3M-1,121.56%-136.88M86.62%-5.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 7.89%-91.42M-3,330.79%-99.25M-98.82%3.07M1,228.64%260.48M-1,917.13%-126M825.64%8.7M-68.57%19.61M215.41%4.4M-62.48%7.33M-80.98%6.93M
Net common stock issuance --0--100.17M--0----------------------------
Cash dividends paid -3.26%-76.71M-7.22%-74.29M2.35%-69.29M-24.32%-70.96M-12.13%-16.05M-42.50%-20.37M-7.28%-57.08M-11.11%-14.42M-35.03%-14.05M1.43%-14.32M
Net other financing activities 602.13%103.12M-0.18%-20.54M-108.76%-20.5M94.78%234.06M97.46%244.35M---4K--120.17M---3.58M---4K--123.75M
Cash from discontinued financing activities
Financing cash flow 15.86%-111.51M-7.60%-132.52M-131.37%-123.16M609.01%392.59M-11.63%96.43M10.37%-18.45M389.07%55.37M-6.45%-19.44M-838.86%-13.73M645.20%109.13M
Net cash flow
Beginning cash position 34.73%17.82M-38.20%13.22M91.73%21.4M-45.43%11.16M-45.18%11.03M-45.43%11.16M13.03%20.45M-32.05%14.79M1,207.13%141.99M72.55%20.12M
Current changes in cash -166.82%-3.13M168.13%4.69M-167.94%-6.88M203.95%10.13M-20.01%97.45M86.62%-76K-460.55%-9.74M-229.49%-3.65M-1,271.90%-127.35M16,630.53%121.83M
Effect of exchange rate changes -142.55%-228K92.72%-94K-1,285.32%-1.29M-75.88%109K-427.08%-157K-123.40%-55K231.40%452K109.39%20K263.41%149K182.76%48K
End cash Position -18.86%14.46M34.73%17.82M-38.20%13.22M91.73%21.4M-23.72%108.32M-45.18%11.03M-45.43%11.16M-45.43%11.16M-32.05%14.79M1,207.13%141.99M
Free cash flow -10.54%101.1M5.99%113.01M19.01%106.62M20.00%89.59M12.61%19.16M-2.26%16.88M38.73%74.66M15.85%17.13M78.54%23.24M23.84%17.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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