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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	390.67	438.78	147.43	137.4	192.29	130.72
Depreciation & Amortization	4.75	3.31	1.22	0.98	0.72	0.44
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.2
Asset Writedown	-304.98	-332.16	-141.24	-128.07	-132.38	-65.64
Stock-Based Compensation	12.53	11.75	9.46	8.96	8.27	7.79
Change in Accounts Receivable	-32.7	-34.98	-38.15	-9.24	1.19	-0.16
Change in Accounts Payable	-16.39	-20.38	20	12.41	5.91	3.62
Change in Other Net Operating Assets	-5.09	-2.31	-1.24	-1.25	-0.26	-0.05
Other Operating Activities	115.91	107.22	246.8	123.56	72.33	62.79
Operating Cash Flow	165.74	171.06	245.04	145.28	147.58	141.59
Operating Cash Flow Growth	-13.16%	-30.19%	68.66%	-1.56%	4.23%	3.21%
Acquisition of Real Estate Assets	-236.21	-203.65	-132.55	-75.56	-71.98	-41.45
Net Sale / Acq. of Real Estate Assets	-236.21	-203.65	-132.55	-75.56	-71.98	-41.45
Cash Acquisition	-19.46	-33.39	-215.7	-35.21	-70.59	-
Investment in Marketable & Equity Securities	0.27	-	-	-	-	19.78
Other Investing Activities	-66.99	-131.81	-12.64	-41.87	-68.83	-46.09
Investing Cash Flow	-335.16	-381.63	-360.89	-152.63	-211.4	-67.76
Long-Term Debt Issued	-	915.83	794.19	657.51	456.56	295.51
Total Debt Issued	1,276	915.83	794.19	657.51	456.56	295.51
Long-Term Debt Repaid	-	-542.2	-670.39	-487.4	-178.13	-228.7
Total Debt Repaid	-859.23	-542.2	-670.39	-487.4	-178.13	-228.7
Net Debt Issued (Repaid)	417.14	373.64	123.8	170.11	278.43	66.81
Issuance of Common Stock	-	-	172.25	-	-	-
Common Dividends Paid	-92.03	-90.21	-89.7	-91.3	-96.68	-60.58
Other Financing Activities	-94.14	-90.73	-77.66	-67.69	-51.57	-54.81
Foreign Exchange Rate Adjustments	-5.52	-2.77	-0.41	-4.26	0.39	-3.73
Miscellaneous Cash Flow Adjustments	-22.82	-24.56	-	-	-	-
Net Cash Flow	33.22	-45.21	12.42	-0.49	66.76	21.53
Cash Interest Paid	94.14	90.73	77.57	64.13	47.49	46.11
Cash Income Tax Paid	48.69	45.75	42.79	35.43	32.16	30.82
Levered Free Cash Flow	-108.16	-30.03	62.25	54.42	72.12	31.34
Unlevered Free Cash Flow	-48.56	26.41	113.37	94.94	104.21	59
Change in Working Capital	-54.14	-57.6	-19.66	1.86	6.77	3.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.