CapitaLand Integrated Commercial Trust (SGX:C38U)

SGX:C38U Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	933.68	862.57	723.37	1,083	349.82
Depreciation & Amortization	0.72	0.71	4.17	4.86	2.32
Other Amortization	12.8	6.95	10.11	-15.32	3.54
Gain (Loss) on Sale of Assets	-32.77	-	-57.26	-0	-0
Asset Writedown	-153.12	-113.43	90.84	-270.49	393.62
Stock-Based Compensation	47.82	45.6	43.98	41.09	6.19
Income (Loss) on Equity Investments	-33.76	-15.58	-42.47	-140.2	14.11
Change in Accounts Receivable	-73.34	-12.09	-19.18	-23.63	-16.99
Change in Accounts Payable	42.09	22.55	43.53	-34.51	-10.26
Change in Other Net Operating Assets	3.82	14.06	29.32	7.53	-49.89
Other Operating Activities	296.02	268.48	196.89	176.72	-314.76
Operating Cash Flow	1,044	1,080	1,024	827.53	379.68
Operating Cash Flow Growth	-3.30%	5.50%	23.69%	117.96%	-25.77%
Acquisition of Real Estate Assets	-178.71	-118.6	-127.39	-93.84	-55.69
Sale of Real Estate Assets	672.61	0	331.13	0	0
Net Sale / Acq. of Real Estate Assets	493.9	-118.59	203.74	-93.84	-55.69
Cash Acquisition	-1,079	-	-1,154	-	-925.5
Investment in Marketable & Equity Securities	41.83	5.84	8.34	336.46	44.32
Other Investing Activities	23.03	73.87	15.78	13.79	14.45
Investing Cash Flow	-520.57	-38.88	-926.02	256.4	-922.41
Long-Term Debt Issued	3,393	2,602	4,410	1,662	1,775
Long-Term Debt Repaid	-3,872	-2,697	-3,687	-2,145	-747.98
Net Debt Issued (Repaid)	-479.09	-94.51	722.92	-482.84	1,027
Issuance of Common Stock	1,108	-	-	250	-
Common Dividends Paid	-758.53	-708.18	-684.85	-448.05	-371.19
Other Financing Activities	-377.95	-345.94	-252.33	-221.53	-131.21
Net Cash Flow	15.66	-107.7	-116.74	181.52	-18.58
Cash Interest Paid	341.29	329.59	237.41	207.87	121.63
Cash Income Tax Paid	8.63	6.98	9.29	5.46	0.31
Levered Free Cash Flow	485.39	539.61	581.98	414.2	312.87
Unlevered Free Cash Flow	688.46	733.95	723.39	525.08	393.28
Change in Net Working Capital	15.61	-52.14	-83.28	37.2	-99.06

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.