CapitaLand China Trust (SGX:AU8U)

CapitaLand China Trust Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.91	-3.94	54.97	155.13	106.68	-12.03
Depreciation & Amortization	0.6	0.66	0.95	1.16	1.31	0.85
Other Amortization	0.05	0.05	0.06	0.06	0.06	0.05
Gain (Loss) on Sale of Assets	0.03	-7.31	-	1.83	-13.16	-34.71
Asset Writedown	66.96	89.78	39.87	-67.81	10.26	99.14
Stock-Based Compensation	13.33	13.88	14.93	15.36	14.29	7.32
Income (Loss) on Equity Investments	-	-	-	-	-	-3.7
Change in Accounts Receivable	1.38	0.93	9.86	-11	11.97	-10.53
Change in Accounts Payable	-6.26	-6.33	-18.48	-23.31	4.94	-13.48
Other Operating Activities	80.66	88.03	103.81	110.07	80.96	45.29
Operating Cash Flow	172.29	175.8	206.07	182.08	217.47	78.57
Operating Cash Flow Growth	-3.83%	-14.69%	13.18%	-16.27%	176.78%	-38.33%
Acquisition of Real Estate Assets	-14.9	-17.25	-37.82	-38.78	-43.72	-27.13
Sale of Real Estate Assets	-	0	0	0.01	0	0.01
Net Sale / Acq. of Real Estate Assets	-14.9	-17.25	-37.82	-38.78	-43.72	-27.13
Cash Acquisition	-	-	-	-9.36	-616.38	-316.24
Other Investing Activities	31.11	3.43	3.72	4.17	-43.04	0.72
Investing Cash Flow	29.73	85.15	-5.63	-43.96	-533.42	-192.23
Long-Term Debt Issued	-	363.18	715.95	492.47	811.3	539.2
Long-Term Debt Repaid	-	-461.94	-700.7	-508.95	-446.36	-654.53
Net Debt Issued (Repaid)	-15.23	-98.76	15.25	-16.48	364.94	-115.33
Issuance of Common Stock	-	-	-	-	150	426.1
Common Dividends Paid	-100.09	-92.86	-121.66	-99.17	-101.79	-89.67
Other Financing Activities	-82.07	-84.23	-71.58	-57.86	-50.39	-41.44
Foreign Exchange Rate Adjustments	-7.73	-1.1	-8.67	-22.42	8.81	8.06
Miscellaneous Cash Flow Adjustments	-3.85	1.38	-1.38	-	24.8	-5.54
Net Cash Flow	-6.96	-14.62	12.42	-57.81	80.42	68.52
Cash Interest Paid	64.8	64.8	67.48	56.45	44.92	35.56
Cash Income Tax Paid	40.43	40.43	32.36	32.09	44.9	27.23
Levered Free Cash Flow	-32.5	156.1	1.26	84.76	432.01	-27.03
Unlevered Free Cash Flow	18.59	208.08	59.35	124.92	456.55	-8.49
Change in Net Working Capital	117.26	-65.03	96.2	35.34	-300.18	89.93

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.