CapitaLand Integrated Commercial Trust (SGX: C38U)
Singapore
· Delayed Price · Currency is SGD 2.140
0.00 (0.00%)
Sep 12, 2024, 5:11 PM SGT
C38U 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 | 839.66 | 862.57 | 723.37 | 1,083 | 349.82 | 696.93 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.73 | 4.17 | 4.86 | 2.32 | 1.73 | Upgrade
|
| Other Amortization | 8 | 6.95 | 10.11 | -15.32 | 3.54 | 2.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -57.26 | -0 | -0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 17.82 | Upgrade
|
| Asset Writedown | -113.53 | -113.43 | 90.84 | -270.49 | 393.62 | -232.91 | Upgrade
|
| Stock-Based Compensation | 46.52 | 45.6 | 43.98 | 41.09 | 6.19 | - | Upgrade
|
| Income (Loss) on Equity Investments | -12.67 | -15.58 | -42.47 | -140.2 | 14.11 | -89.22 | Upgrade
|
| Change in Accounts Receivable | -45.51 | -12.09 | -19.18 | -23.63 | -16.99 | -0.5 | Upgrade
|
| Change in Accounts Payable | 7.35 | 22.55 | 43.53 | -34.51 | -10.26 | -2.52 | Upgrade
|
| Change in Other Net Operating Assets | 10.22 | 14.06 | 29.32 | 7.53 | -49.89 | 10.43 | Upgrade
|
| Other Operating Activities | 305.39 | 264.46 | 196.89 | 176.72 | -314.76 | 107.33 | Upgrade
|
| Operating Cash Flow | 1,050 | 1,080 | 1,024 | 827.53 | 379.68 | 511.51 | Upgrade
|
| Operating Cash Flow Growth | -3.28% | 5.50% | 23.69% | 117.95% | -25.77% | 12.20% | Upgrade
|
| Acquisition of Real Estate Assets | -131.16 | -118.6 | -127.39 | -93.84 | -55.69 | -126.72 | Upgrade
|
| Sale of Real Estate Assets | 0.01 | 0 | 331.13 | 0 | 0 | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -131.16 | -118.59 | 203.74 | -93.84 | -55.69 | -126.71 | Upgrade
|
| Cash Acquisition | - | - | -1,154 | - | -925.5 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 11.87 | 5.84 | 8.34 | 336.46 | 44.32 | 61.58 | Upgrade
|
| Other Investing Activities | 36.81 | 73.87 | 15.78 | 13.79 | 14.45 | 6.95 | Upgrade
|
| Investing Cash Flow | -82.49 | -38.88 | -926.02 | 256.4 | -922.41 | -58.19 | Upgrade
|
| Long-Term Debt Issued | - | 2,602 | 4,410 | 1,662 | 1,775 | 908.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2,697 | -3,687 | -2,145 | -747.98 | -1,003 | Upgrade
|
| Net Debt Issued (Repaid) | -118.42 | -94.51 | 722.92 | -482.84 | 1,027 | -94.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 250 | - | - | Upgrade
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| Common Dividends Paid | -599.85 | -708.18 | -684.85 | -448.05 | -371.19 | -384.32 | Upgrade
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| Other Financing Activities | -356.29 | -345.94 | -252.33 | -221.53 | -131.21 | -120.63 | Upgrade
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| Net Cash Flow | -106.99 | -107.7 | -116.74 | 181.52 | -18.58 | -146.31 | Upgrade
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| Cash Interest Paid | 340.22 | 329.59 | 237.41 | 207.87 | 121.63 | 116.6 | Upgrade
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| Cash Income Tax Paid | 9.7 | 6.98 | 9.29 | 5.46 | 0.31 | 1.63 | Upgrade
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| Levered Free Cash Flow | 471.51 | 543.63 | 581.98 | 414.2 | 312.87 | 210.98 | Upgrade
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| Unlevered Free Cash Flow | 674.63 | 737.97 | 723.39 | 525.08 | 393.28 | 282.6 | Upgrade
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| Change in Net Working Capital | 29.86 | -52.14 | -83.28 | 37.2 | -99.06 | 33.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.