CapitaLand Malaysia Trust (KLSE:CLMT)
Malaysia
· Delayed Price · Currency is MYR 0.6350
+0.0050 (0.79%)
At close: Apr 29, 2025
CapitaLand Malaysia Trust Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 191.16 | 187.16 | 163.66 | 50.42 | -30.39 | -84.5 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.67 | 1.69 | 1.39 | 1.35 | 1.25 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 1.44 | 0.92 | 0.85 | 0.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.43 | -0 | 0 | - | Upgrade
|
| Asset Writedown | -57.16 | -57.16 | -55.12 | 41.07 | 76.39 | 157.85 | Upgrade
|
| Stock-Based Compensation | 7.64 | 10.15 | 8.31 | 5.15 | 3.34 | 4.92 | Upgrade
|
| Change in Accounts Receivable | 3.33 | -5.38 | 11.19 | 16.79 | -4.3 | -13.91 | Upgrade
|
| Change in Accounts Payable | -31.17 | -31.75 | -13.86 | 1.26 | -4.14 | 2.97 | Upgrade
|
| Change in Other Net Operating Assets | 7.64 | 8.41 | 29.06 | 1.52 | -6.74 | -6.1 | Upgrade
|
| Other Operating Activities | 96.93 | 96.46 | 83.25 | 41.89 | 40.56 | 43.87 | Upgrade
|
| Operating Cash Flow | 222.33 | 212.04 | 227.76 | 155.53 | 83 | 113.09 | Upgrade
|
| Operating Cash Flow Growth | -5.38% | -6.90% | 46.44% | 87.39% | -26.61% | -40.90% | Upgrade
|
| Acquisition of Real Estate Assets | -61.66 | -57.76 | -1,059 | -116.21 | -7.16 | -24 | Upgrade
|
| Sale of Real Estate Assets | - | - | 50.46 | 0 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -61.66 | -57.76 | -1,008 | -116.21 | -7.16 | -24 | Upgrade
|
| Cash Acquisition | - | - | -5.57 | - | - | - | Upgrade
|
| Other Investing Activities | 2.52 | 2.25 | 2.75 | 1.97 | 1.22 | 1.51 | Upgrade
|
| Investing Cash Flow | -59.14 | -55.52 | -1,011 | -114.24 | -5.94 | -22.48 | Upgrade
|
| Long-Term Debt Issued | - | 460.92 | 923.41 | 157.27 | 77.79 | 102.04 | Upgrade
|
| Total Debt Issued | 467.31 | 460.92 | 923.41 | 157.27 | 77.79 | 102.04 | Upgrade
|
| Long-Term Debt Repaid | - | -455.03 | -206.98 | -117.79 | -76.1 | -67.2 | Upgrade
|
| Total Debt Repaid | -441.23 | -455.03 | -206.98 | -117.79 | -76.1 | -67.2 | Upgrade
|
| Net Debt Issued (Repaid) | 26.09 | 5.9 | 716.43 | 39.48 | 1.69 | 34.84 | Upgrade
|
| Issuance of Common Stock | - | - | 227.85 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.84 | -55.97 | -77.06 | -27.42 | -26.42 | -79.06 | Upgrade
|
| Other Financing Activities | -100.37 | -102.94 | -91.79 | -45.21 | -46.72 | -59.09 | Upgrade
|
| Net Cash Flow | 4.07 | 3.52 | -8.08 | 8.13 | 5.6 | -12.71 | Upgrade
|
| Cash Interest Paid | 100.03 | 102.61 | 87.81 | 45.01 | 47.75 | 58.8 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.1 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 67.64 | 69.05 | 114.32 | 61.4 | 25.93 | 24.93 | Upgrade
|
| Unlevered Free Cash Flow | 127.05 | 128.03 | 165.64 | 89.27 | 55.05 | 60.54 | Upgrade
|
| Change in Net Working Capital | 31.48 | 29.81 | -38.23 | -0.69 | 1.93 | 15.57 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.