CapitaLand Investment Limited (SGX:9CI)
Singapore · Delayed Price · Currency is SGD 2.660
-0.020 (-0.75%)
Aug 28, 2026, 5:06 PM SGT
CapitaLand Investment Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 185 | 145 | 479 | 181 | 861 | 1,349 |
Depreciation & Amortization | 129 | 131 | 140 | 142 | 146 | 160 |
Gain (Loss) on Sale of Assets | 139 | 72 | 113 | -62 | -222 | -333 |
Gain (Loss) on Sale of Investments | 10 | 5 | - | -1 | 21 | -6 |
Asset Writedown | 69 | 69 | 27 | 257 | -254 | -238 |
Stock-Based Compensation | 26 | 39 | 24 | 55 | 68 | 58 |
Income (Loss) on Equity Investments | -165 | -138 | -620 | -273 | -531 | -1,218 |
Change in Accounts Receivable | -86 | -77 | -165 | -76 | -74 | -7 |
Change in Accounts Payable | -79 | -116 | -22 | -137 | 31 | 307 |
Change in Other Net Operating Assets | - | - | - | 22 | 18 | -3 |
Other Operating Activities | 220 | 297 | 566 | 577 | 642 | 704 |
Operating Cash Flow | 535 | 491 | 561 | 682 | 735 | 667 |
Operating Cash Flow Growth | 30.81% | -12.48% | -17.74% | -7.21% | 10.20% | 264.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -169 | -232 | -266 | -725 | -1,069 | -1,284 |
Sale of Real Estate Assets | 366 | 314 | 1,683 | 69 | - | 1,403 |
Net Sale / Acq. of Real Estate Assets | 197 | 82 | 1,417 | -656 | -1,069 | 119 |
Cash Acquisition | -11 | -188 | -144 | -47 | -242 | -1,390 |
Investment in Marketable & Equity Securities | -678 | -1,197 | -325 | -344 | -86 | -35 |
Other Investing Activities | 547 | 476 | 504 | 505 | 418 | 2,001 |
Investing Cash Flow | 172 | -510 | 2,567 | -187 | -382 | 1,268 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 56 | 1 | 1,260 |
Long-Term Debt Issued | - | 4,717 | 6,576 | 5,474 | 4,467 | 6,118 |
Total Debt Issued | 4,243 | 4,717 | 6,576 | 5,530 | 4,468 | 7,378 |
Short-Term Debt Repaid | - | -7 | -25 | -34 | -13 | -4,537 |
Long-Term Debt Repaid | - | -4,136 | -8,141 | -5,115 | -4,350 | -2,091 |
Total Debt Repaid | -3,934 | -4,143 | -8,166 | -5,149 | -4,363 | -6,628 |
Net Debt Issued (Repaid) | 309 | 574 | -1,590 | 381 | 105 | 750 |
Repurchase of Common Stock | - | -7 | -358 | -64 | -133 | -208 |
Common Dividends Paid | -599 | -599 | -623 | -628 | -631 | -14 |
Other Financing Activities | -202 | -220 | -678 | -326 | -557 | -305 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 8 | -16 | -24 | -38 | -145 | -21 |
Miscellaneous Cash Flow Adjustments | - | - | - | -5 | -29 | - |
Net Cash Flow | 223 | -287 | -145 | -185 | -1,191 | 2,137 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 383 | 298.5 | 249 | -355 | 238.38 | 3,861 |
Unlevered Free Cash Flow | 560.5 | 483.5 | 546.5 | -50 | 508.38 | 4,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 308 | 322 | 498 | 481 | 418 | 342 |
Cash Income Tax Paid | 160 | 118 | 197 | 154 | 195 | 207 |
Change in Working Capital | -71 | -121 | -174 | -190 | -21 | 255 |