CapitaLand China Trust (SGX: AU8U)
Singapore
· Delayed Price · Currency is SGD 0.720
-0.010 (-1.37%)
Sep 12, 2024, 5:06 PM SGT
CapitaLand China Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.24 | 54.97 | 155.13 | 106.68 | -12.03 | 165.42 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.95 | 1.16 | 1.31 | 0.85 | 1.04 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.34 | - | 1.83 | -13.16 | -34.71 | 4.75 | Upgrade
|
| Asset Writedown | 52.13 | 39.87 | -67.81 | 10.26 | 99.14 | -100.05 | Upgrade
|
| Stock-Based Compensation | 14.38 | 14.93 | 15.36 | 14.29 | 7.32 | 7.5 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -3.7 | -8.57 | Upgrade
|
| Change in Accounts Receivable | -4.23 | 9.86 | -11 | 11.97 | -10.53 | -10.96 | Upgrade
|
| Change in Accounts Payable | -11.63 | -18.48 | -23.31 | 4.94 | -13.48 | -7.44 | Upgrade
|
| Other Operating Activities | 101.68 | 103.81 | 110.07 | 80.96 | 45.29 | 75.66 | Upgrade
|
| Operating Cash Flow | 179.15 | 206.07 | 182.08 | 217.47 | 78.57 | 127.4 | Upgrade
|
| Operating Cash Flow Growth | -19.11% | 13.18% | -16.27% | 176.78% | -38.33% | 8.19% | Upgrade
|
| Acquisition of Real Estate Assets | -24.79 | -37.82 | -38.78 | -43.72 | -27.13 | -155.76 | Upgrade
|
| Sale of Real Estate Assets | 0 | 0 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -24.78 | -37.82 | -38.78 | -43.72 | -27.13 | -155.76 | Upgrade
|
| Cash Acquisition | - | - | -9.36 | -616.38 | -316.24 | -459.75 | Upgrade
|
| Other Investing Activities | -24.56 | 3.72 | 4.17 | -43.04 | 0.72 | 3.03 | Upgrade
|
| Investing Cash Flow | 106.59 | -5.63 | -43.96 | -533.42 | -192.23 | -545.96 | Upgrade
|
| Long-Term Debt Issued | - | 715.95 | 492.47 | 811.3 | 539.2 | 620.7 | Upgrade
|
| Long-Term Debt Repaid | - | -700.7 | -508.95 | -446.36 | -654.53 | -386.35 | Upgrade
|
| Net Debt Issued (Repaid) | -111.93 | 15.25 | -16.48 | 364.94 | -115.33 | 234.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | 426.1 | 279.4 | Upgrade
|
| Common Dividends Paid | -104.72 | -121.66 | -99.17 | -101.79 | -89.67 | -68.34 | Upgrade
|
| Other Financing Activities | -68.03 | -71.58 | -57.86 | -50.39 | -41.44 | -38.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.92 | -8.67 | -22.42 | 8.81 | 8.06 | -2.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1.38 | - | 24.8 | -5.54 | -19.26 | Upgrade
|
| Net Cash Flow | -4.86 | 12.42 | -57.81 | 80.42 | 68.52 | -33.98 | Upgrade
|
| Cash Interest Paid | 62.67 | 67.48 | 56.45 | 44.92 | 35.56 | 33.49 | Upgrade
|
| Cash Income Tax Paid | 38.79 | 32.36 | 32.09 | 44.9 | 27.23 | 27.54 | Upgrade
|
| Levered Free Cash Flow | 69.69 | 0.7 | 84.76 | 432.01 | -27.03 | 74.68 | Upgrade
|
| Unlevered Free Cash Flow | 126.48 | 58.8 | 124.92 | 456.55 | -8.49 | 97.61 | Upgrade
|
| Change in Net Working Capital | 21.57 | 96.75 | 35.34 | -300.18 | 89.93 | 10.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.