CapitaLand China Trust (SGX: AU8U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.725
-0.010 (-1.36%)
Nov 21, 2024, 4:59 PM SGT

CapitaLand China Trust Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
33.2454.97155.13106.68-12.03165.42
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Depreciation & Amortization
0.790.951.161.310.851.04
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Other Amortization
0.060.060.060.060.050.04
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Gain (Loss) on Sale of Assets
-7.34-1.83-13.16-34.714.75
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Asset Writedown
52.1339.87-67.8110.2699.14-100.05
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Stock-Based Compensation
14.3814.9315.3614.297.327.5
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Income (Loss) on Equity Investments
-----3.7-8.57
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Change in Accounts Receivable
-4.239.86-1111.97-10.53-10.96
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Change in Accounts Payable
-11.63-18.48-23.314.94-13.48-7.44
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Other Operating Activities
101.68103.81110.0780.9645.2975.66
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Operating Cash Flow
179.15206.07182.08217.4778.57127.4
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Operating Cash Flow Growth
-19.11%13.18%-16.27%176.78%-38.33%8.19%
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Acquisition of Real Estate Assets
-24.79-37.82-38.78-43.72-27.13-155.76
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Sale of Real Estate Assets
000.0100.01-
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Net Sale / Acq. of Real Estate Assets
-24.78-37.82-38.78-43.72-27.13-155.76
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Cash Acquisition
---9.36-616.38-316.24-459.75
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Other Investing Activities
-24.563.724.17-43.040.723.03
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Investing Cash Flow
106.59-5.63-43.96-533.42-192.23-545.96
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Long-Term Debt Issued
-715.95492.47811.3539.2620.7
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Long-Term Debt Repaid
--700.7-508.95-446.36-654.53-386.35
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Net Debt Issued (Repaid)
-111.9315.25-16.48364.94-115.33234.35
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Issuance of Common Stock
---150426.1279.4
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Common Dividends Paid
-104.72-121.66-99.17-101.79-89.67-68.34
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Other Financing Activities
-68.03-71.58-57.86-50.39-41.44-38.71
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Foreign Exchange Rate Adjustments
-5.92-8.67-22.428.818.06-2.87
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Miscellaneous Cash Flow Adjustments
--1.38-24.8-5.54-19.26
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Net Cash Flow
-4.8612.42-57.8180.4268.52-33.98
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Cash Interest Paid
62.6767.4856.4544.9235.5633.49
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Cash Income Tax Paid
38.7932.3632.0944.927.2327.54
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Levered Free Cash Flow
69.690.784.76432.01-27.0374.68
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Unlevered Free Cash Flow
126.4858.8124.92456.55-8.4997.61
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Change in Net Working Capital
21.5796.7535.34-300.1889.9310.28
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Source: S&P Capital IQ. Real Estate template. Financial Sources.