CapitaLand India Trust (SGX: CY6U)
Singapore
· Delayed Price · Currency is SGD 1.150
+0.010 (0.88%)
Sep 12, 2024, 3:05 PM SGT
CapitaLand India Trust 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 | 180.05 | 147.43 | 137.4 | 192.29 | 130.72 | 256.93 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.22 | 0.98 | 0.72 | 0.44 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.2 | -0.67 | Upgrade
|
| Asset Writedown | -167.48 | -141.24 | -128.07 | -132.38 | -65.64 | -266.4 | Upgrade
|
| Stock-Based Compensation | 10.77 | 9.46 | 8.96 | 8.27 | 7.79 | 7.54 | Upgrade
|
| Change in Accounts Receivable | -44.64 | -38.15 | -9.24 | 1.19 | -0.16 | -5.01 | Upgrade
|
| Change in Accounts Payable | -12.71 | 20 | 12.41 | 5.91 | 3.62 | 12.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -1.24 | -1.25 | -0.26 | -0.05 | -1.9 | Upgrade
|
| Other Operating Activities | 221.86 | 246.8 | 123.56 | 72.33 | 62.79 | 133.45 | Upgrade
|
| Operating Cash Flow | 190.87 | 245.04 | 145.28 | 147.58 | 141.59 | 137.19 | Upgrade
|
| Operating Cash Flow Growth | 0.23% | 68.66% | -1.56% | 4.23% | 3.21% | -7.65% | Upgrade
|
| Acquisition of Real Estate Assets | -145.67 | -132.55 | -75.56 | -71.98 | -41.45 | -54.59 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -145.67 | -132.55 | -75.56 | -71.98 | -41.45 | -54.59 | Upgrade
|
| Cash Acquisition | -24 | -215.7 | -35.21 | -70.59 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 19.78 | -26.38 | Upgrade
|
| Other Investing Activities | -158.83 | -12.64 | -41.87 | -68.83 | -46.09 | -121.8 | Upgrade
|
| Investing Cash Flow | -328.5 | -360.89 | -152.63 | -211.4 | -67.76 | -202.77 | Upgrade
|
| Long-Term Debt Issued | - | 794.19 | 657.51 | 456.56 | 295.51 | - | Upgrade
|
| Total Debt Issued | 732.26 | 794.19 | 657.51 | 456.56 | 295.51 | 385.56 | Upgrade
|
| Long-Term Debt Repaid | - | -670.39 | -487.4 | -178.13 | -228.7 | - | Upgrade
|
| Total Debt Repaid | -644.75 | -670.39 | -487.4 | -178.13 | -228.7 | -333.1 | Upgrade
|
| Net Debt Issued (Repaid) | 87.51 | 123.8 | 170.11 | 278.43 | 66.81 | 52.46 | Upgrade
|
| Issuance of Common Stock | 147.28 | 172.25 | - | - | - | 153.04 | Upgrade
|
| Common Dividends Paid | -85.5 | -89.7 | -91.3 | -96.68 | -60.58 | -119.27 | Upgrade
|
| Other Financing Activities | -84.67 | -77.66 | -67.69 | -51.57 | -54.81 | -44.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.68 | -0.41 | -4.26 | 0.39 | -3.73 | -3.87 | Upgrade
|
| Net Cash Flow | -73.68 | 12.42 | -0.49 | 66.76 | 21.53 | -27.41 | Upgrade
|
| Cash Interest Paid | 84.58 | 77.57 | 64.13 | 47.49 | 46.11 | 44.19 | Upgrade
|
| Cash Income Tax Paid | 51.91 | 42.79 | 35.43 | 32.16 | 30.82 | 24.22 | Upgrade
|
| Levered Free Cash Flow | 33.97 | 62.9 | 54.42 | 72.12 | 31.34 | - | Upgrade
|
| Unlevered Free Cash Flow | 87.12 | 114.02 | 94.94 | 104.21 | 59 | - | Upgrade
|
| Change in Net Working Capital | 13.73 | -25.42 | 3.87 | -12.81 | 26.41 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.