CapitaLand India Trust (SGX:CY6U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.150
-0.040 (-3.36%)
Aug 1, 2025, 5:04 PM SGT

Six Flags Entertainment Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
390.67438.78147.43137.4192.29130.72
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Depreciation & Amortization
4.753.311.220.980.720.44
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Gain (Loss) on Sale of Investments
------0.2
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Asset Writedown
-304.98-332.16-141.24-128.07-132.38-65.64
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Stock-Based Compensation
12.5311.759.468.968.277.79
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Change in Accounts Receivable
-32.7-34.98-38.15-9.241.19-0.16
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Change in Accounts Payable
-16.39-20.382012.415.913.62
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Change in Other Net Operating Assets
-5.09-2.31-1.24-1.25-0.26-0.05
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Other Operating Activities
115.91107.22246.8123.5672.3362.79
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Operating Cash Flow
165.74171.06245.04145.28147.58141.59
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Operating Cash Flow Growth
-13.16%-30.19%68.66%-1.56%4.23%3.21%
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Acquisition of Real Estate Assets
-236.21-203.65-132.55-75.56-71.98-41.45
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Net Sale / Acq. of Real Estate Assets
-236.21-203.65-132.55-75.56-71.98-41.45
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Cash Acquisition
-19.46-33.39-215.7-35.21-70.59-
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Investment in Marketable & Equity Securities
0.27----19.78
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Other Investing Activities
-66.99-131.81-12.64-41.87-68.83-46.09
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Investing Cash Flow
-335.16-381.63-360.89-152.63-211.4-67.76
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Long-Term Debt Issued
-915.83794.19657.51456.56295.51
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Total Debt Issued
1,276915.83794.19657.51456.56295.51
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Long-Term Debt Repaid
--542.2-670.39-487.4-178.13-228.7
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Total Debt Repaid
-859.23-542.2-670.39-487.4-178.13-228.7
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Net Debt Issued (Repaid)
417.14373.64123.8170.11278.4366.81
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Issuance of Common Stock
--172.25---
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Common Dividends Paid
-92.03-90.21-89.7-91.3-96.68-60.58
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Other Financing Activities
-94.14-90.73-77.66-67.69-51.57-54.81
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Foreign Exchange Rate Adjustments
-5.52-2.77-0.41-4.260.39-3.73
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Miscellaneous Cash Flow Adjustments
-22.82-24.56----
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Net Cash Flow
33.22-45.2112.42-0.4966.7621.53
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Cash Interest Paid
94.1490.7377.5764.1347.4946.11
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Cash Income Tax Paid
48.6945.7542.7935.4332.1630.82
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Levered Free Cash Flow
-108.16-30.0362.2554.4272.1231.34
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Unlevered Free Cash Flow
-48.5626.41113.3794.94104.2159
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Change in Net Working Capital
162.9680.52-24.773.87-12.8126.41
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.