CapitaLand Investment Limited (SGX:9CI)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.720
-0.020 (-0.73%)
Apr 2, 2025, 5:04 PM SGT

CapitaLand Investment Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
4791818611,349-559
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Depreciation & Amortization
140142146160149
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Gain (Loss) on Sale of Assets
93-62-222-333-140
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Gain (Loss) on Sale of Investments
16-121-613
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Asset Writedown
27257-254-238878
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Stock-Based Compensation
2455685818
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Income (Loss) on Equity Investments
-620-273-531-1,21825
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Change in Accounts Receivable
-88-76-74-7-208
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Change in Accounts Payable
-65-13731307-212
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Change in Other Net Operating Assets
-342218-3-
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Other Operating Activities
570577642704201
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Operating Cash Flow
561682735667183
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Operating Cash Flow Growth
-17.74%-7.21%10.20%264.48%-42.27%
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Acquisition of Real Estate Assets
-173-725-1,069-1,284-280
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Sale of Real Estate Assets
1,59069-1,403540
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Net Sale / Acq. of Real Estate Assets
1,417-656-1,069119260
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Cash Acquisition
-144-47-242-1,390-213
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Investment in Marketable & Equity Securities
-325-344-86-35301
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Other Investing Activities
5045054182,001528
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Investing Cash Flow
2,567-187-3821,2681,068
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Short-Term Debt Issued
-5611,260194
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Long-Term Debt Issued
6,5765,4744,4676,118989
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Total Debt Issued
6,5765,5304,4687,3781,183
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Short-Term Debt Repaid
-25-34-13-4,537-5
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Long-Term Debt Repaid
-8,141-5,115-4,350-2,091-1,014
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Total Debt Repaid
-8,166-5,149-4,363-6,628-1,019
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Net Debt Issued (Repaid)
-1,590381105750164
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Repurchase of Common Stock
-358-64-133-208-
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Common Dividends Paid
-623-628-631-14-736
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Other Financing Activities
-678-326-557-305-400
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Foreign Exchange Rate Adjustments
-24-38-145-2142
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Miscellaneous Cash Flow Adjustments
--5-29-3
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Net Cash Flow
-145-185-1,1912,137324
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Cash Interest Paid
498481418342365
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Cash Income Tax Paid
197154195207143
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Levered Free Cash Flow
748.13-497.63146.383,861265.25
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Unlevered Free Cash Flow
1,065-192.63416.384,082500.88
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Change in Net Working Capital
-425871221-3,601-72
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.