CapitaLand Integrated Commercial Trust (SGX:C38U)
Singapore · Delayed Price · Currency is SGD 2.350
-0.020 (-0.84%)
Sep 1, 2026, 5:14 PM SGT
SGX:C38U 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 | 1,237 | 937.29 | 933.68 | 862.57 | 723.37 | 1,083 |
Depreciation & Amortization | 0.68 | 0.58 | 0.72 | 0.71 | 4.17 | 4.86 |
Other Amortization | 11.06 | 11.19 | 12.8 | 6.95 | 10.11 | -15.32 |
Gain (Loss) on Sale of Assets | -31.68 | -0.03 | -32.77 | - | -57.26 | -0 |
Gain (Loss) on Sale of Investments | 0.03 | - | - | - | - | - |
Asset Writedown | -290.38 | -68.12 | -153.12 | -113.43 | 90.84 | -270.49 |
Stock-Based Compensation | 54.84 | 52.81 | 47.82 | 45.6 | 43.98 | 41.09 |
Income (Loss) on Equity Investments | -112.98 | -116.75 | -33.76 | -15.58 | -42.47 | -140.2 |
Change in Accounts Receivable | -48.81 | -21.84 | -73.34 | -12.09 | -19.18 | -23.63 |
Change in Accounts Payable | -38.55 | -18.81 | 42.09 | 22.55 | 43.53 | -34.51 |
Change in Other Net Operating Assets | 0.09 | 6.51 | 3.82 | 14.06 | 29.32 | 7.53 |
Other Operating Activities | 320.57 | 313.31 | 296.02 | 268.48 | 196.89 | 176.72 |
Operating Cash Flow | 1,102 | 1,097 | 1,044 | 1,080 | 1,024 | 827.53 |
Operating Cash Flow Growth | 2.23% | 5.05% | -3.30% | 5.50% | 23.69% | 117.96% |
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 | -899.91 | -319.63 | -178.71 | -118.6 | -127.39 | -93.84 |
Sale of Real Estate Assets | 415.29 | 0 | 672.61 | 0 | 331.13 | 0 |
Net Sale / Acq. of Real Estate Assets | -484.62 | -319.62 | 493.9 | -118.59 | 203.74 | -93.84 |
Cash Acquisition | -657.1 | -462.1 | -1,079 | - | -1,154 | - |
Investment in Marketable & Equity Securities | 68.58 | 86.82 | 41.83 | 5.84 | 8.34 | 336.46 |
Other Investing Activities | 12.52 | 41.06 | 23.03 | 73.87 | 15.78 | 13.79 |
Investing Cash Flow | -1,061 | -653.85 | -520.57 | -38.88 | -926.02 | 256.4 |
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 | - | 5,001 | 3,393 | 2,602 | 4,410 | 1,662 |
Long-Term Debt Repaid | - | -4,953 | -3,872 | -2,697 | -3,687 | -2,145 |
Net Debt Issued (Repaid) | 36.21 | 47.71 | -479.09 | -94.51 | 722.92 | -482.84 |
Issuance of Common Stock | 1,350 | 600 | 1,108 | - | - | 250 |
Common Dividends Paid | -1,148 | -750.13 | -758.53 | -708.18 | -684.85 | -448.05 |
Other Financing Activities | -349.1 | -347.59 | -377.95 | -345.94 | -252.33 | -221.53 |
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 |
Net Cash Flow | -69.99 | -6.87 | 15.66 | -107.7 | -116.74 | 181.52 |
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 | -1,913 | 113.9 | 485.39 | 539.61 | 581.98 | 414.2 |
Unlevered Free Cash Flow | -1,731 | 299.4 | 688.46 | 733.95 | 723.39 | 525.08 |
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 | 310.04 | 317.12 | 341.29 | 329.59 | 237.41 | 207.87 |
Cash Income Tax Paid | 5.69 | 5.83 | 8.63 | 6.98 | 9.29 | 5.46 |
Change in Working Capital | -87.27 | -34.15 | -27.43 | 24.53 | 53.67 | -50.62 |