CapitaLand Malaysia Trust (KLSE:CLMT)
Malaysia · Delayed Price · Currency is MYR 0.5500
0.00 (0.00%)
At close: Oct 30, 2026
CapitaLand Malaysia Trust Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 211.24 | 181.66 | 187.16 | 163.66 | 50.42 | -30.39 |
Depreciation & Amortization | 1.79 | 1.71 | 1.67 | 1.69 | 1.39 | 1.35 |
Other Amortization | 1.63 | 1.63 | 2.2 | 1.44 | 0.92 | 0.85 |
Gain (Loss) on Sale of Assets | - | - | - | -0.43 | -0 | 0 |
Asset Writedown | -36.26 | -36.25 | -62.73 | -55.12 | 41.07 | 76.39 |
Stock-Based Compensation | - | - | 10.15 | 8.31 | 5.15 | 3.34 |
Change in Accounts Receivable | -16.38 | 10.09 | -5.38 | 11.19 | 16.79 | -4.3 |
Change in Accounts Payable | 16.31 | 8.3 | -10.62 | -13.86 | 1.26 | -4.14 |
Change in Other Net Operating Assets | 13.57 | 17.05 | 8.41 | 29.06 | 1.52 | -6.74 |
Other Operating Activities | 94.48 | 98.24 | 102.04 | 83.25 | 41.89 | 40.56 |
Operating Cash Flow | 288.57 | 282.69 | 233.17 | 227.76 | 155.53 | 83 |
Operating Cash Flow Growth | -0.08% | 21.24% | 2.38% | 46.44% | 87.39% | -26.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -58.52 | -316.71 | -78.89 | -1,059 | -116.21 | -7.16 |
Sale of Real Estate Assets | - | - | - | 50.46 | 0 | - |
Net Sale / Acq. of Real Estate Assets | -58.52 | -316.71 | -78.89 | -1,008 | -116.21 | -7.16 |
Cash Acquisition | - | - | - | -5.57 | - | - |
Other Investing Activities | 2.74 | 2.8 | 2.25 | 2.75 | 1.97 | 1.22 |
Investing Cash Flow | -55.78 | -313.91 | -76.65 | -1,011 | -114.24 | -5.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 674.52 | 460.92 | 923.41 | 157.27 | 77.79 |
Total Debt Issued | 311.46 | 674.52 | 460.92 | 923.41 | 157.27 | 77.79 |
Long-Term Debt Repaid | - | -657.81 | -455.03 | -206.98 | -117.79 | -76.1 |
Lease Payments | -0.93 | -0.84 | -0.61 | -0.47 | - | - |
Total Debt Repaid | -367.46 | -657.81 | -455.03 | -206.98 | -117.79 | -76.1 |
Net Debt Issued (Repaid) | -56 | 16.71 | 5.9 | 716.43 | 39.48 | 1.69 |
Issuance of Common Stock | - | 250 | - | 227.85 | - | - |
Common Dividends Paid | -96.33 | -131.07 | -55.97 | -77.06 | -27.42 | -26.42 |
Other Financing Activities | -99.42 | -102.79 | -102.94 | -91.79 | -45.21 | -46.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18.95 | 1.64 | 3.52 | -8.08 | 8.13 | 5.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 96.9 | 120.71 | 69.05 | 114.32 | 61.4 | 25.93 |
Unlevered Free Cash Flow | 153.98 | 180.26 | 128.03 | 165.64 | 89.27 | 55.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 99.3 | 99.41 | 102.61 | 87.81 | 45.01 | 47.75 |
Cash Income Tax Paid | 0.13 | 0.1 | 0.1 | 0 | - | - |
Change in Working Capital | 13.5 | 35.44 | -7.59 | 26.4 | 19.56 | -15.18 |