CapitaLand China Trust (SGX:AU8U)
Singapore · Delayed Price · Currency is SGD 0.6400
-0.0050 (-0.78%)
Sep 1, 2026, 5:04 PM SGT
CapitaLand China Trust 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 | 3.47 | 5.57 | -3.94 | 54.97 | 155.13 | 106.68 |
Depreciation & Amortization | 0.51 | 0.57 | 0.66 | 0.95 | 1.16 | 1.31 |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
Gain (Loss) on Sale of Assets | 11.99 | 11.99 | -7.31 | - | 1.83 | -13.16 |
Asset Writedown | 50.54 | 50.68 | 89.78 | 39.87 | -67.81 | 10.26 |
Stock-Based Compensation | 12.39 | 12.56 | 13.88 | 14.93 | 15.36 | 14.29 |
Change in Accounts Receivable | -1.19 | -0.21 | 0.93 | 9.86 | -11 | 11.97 |
Change in Accounts Payable | -7.54 | -10.76 | -6.33 | -18.48 | -23.31 | 4.94 |
Other Operating Activities | 74.66 | 81.38 | 88.03 | 103.81 | 110.07 | 80.96 |
Operating Cash Flow | 145.2 | 152.73 | 175.8 | 206.07 | 182.08 | 217.47 |
Operating Cash Flow Growth | -15.72% | -13.12% | -14.69% | 13.18% | -16.27% | 176.78% |
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 | -16.45 | -16.97 | -17.25 | -37.82 | -38.78 | -43.72 |
Sale of Real Estate Assets | - | - | 0 | 0 | 0.01 | 0 |
Net Sale / Acq. of Real Estate Assets | -16.45 | -16.97 | -17.25 | -37.82 | -38.78 | -43.72 |
Cash Acquisition | - | - | - | - | -9.36 | -616.38 |
Investment in Marketable & Equity Securities | -20.42 | -20.42 | - | - | - | - |
Other Investing Activities | -19.83 | 1.49 | 3.43 | 3.72 | 4.17 | -43.04 |
Investing Cash Flow | 32.94 | 95.74 | 85.15 | -5.63 | -43.96 | -533.42 |
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 |
Long-Term Debt Issued | - | 668.45 | 363.18 | 715.95 | 492.47 | 811.3 |
Long-Term Debt Repaid | - | -821.47 | -461.94 | -700.7 | -508.95 | -446.36 |
Net Debt Issued (Repaid) | -117.26 | -153.02 | -98.76 | 15.25 | -16.48 | 364.94 |
Issuance of Common Stock | 150 | 150 | - | - | - | 150 |
Repurchase of Common Stock | -100 | -100 | - | - | - | - |
Common Dividends Paid | -88.52 | -92.12 | -92.86 | -121.66 | -99.17 | -101.79 |
Other Financing Activities | -53.79 | -41.36 | -84.23 | -71.58 | -57.86 | -50.39 |
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 | 9.91 | -3.08 | -1.1 | -8.67 | -22.42 | 8.81 |
Miscellaneous Cash Flow Adjustments | 3.85 | - | 1.38 | -1.38 | - | 24.8 |
Net Cash Flow | -17.67 | 8.89 | -14.62 | 12.42 | -57.81 | 80.42 |
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 | 181.1 | 107.75 | 156.48 | 0.7 | 84.76 | 432.01 |
Unlevered Free Cash Flow | 211.18 | 143.94 | 208.47 | 58.8 | 124.92 | 456.55 |
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 | 55.13 | 57.63 | 64.8 | 67.48 | 56.45 | 44.92 |
Cash Income Tax Paid | 37.55 | 33.34 | 40.43 | 32.36 | 32.09 | 44.9 |
Change in Working Capital | -8.73 | -10.97 | -5.4 | -8.62 | -34.31 | 16.91 |