CapitaLand India Trust (SGX:CY6U)
Singapore · Delayed Price · Currency is SGD 1.050
0.00 (0.00%)
Aug 7, 2026, 5:04 PM SGT
CapitaLand India Trust 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 | 279.85 | 322.49 | 438.78 | 147.43 | 137.4 | 192.29 |
Depreciation & Amortization | 4.7 | 5.03 | 3.31 | 1.22 | 0.98 | 0.72 |
Gain (Loss) on Sale of Assets | -4.96 | -4.08 | - | - | - | - |
Asset Writedown | -426.5 | -426.5 | -332.16 | -141.24 | -128.07 | -132.38 |
Stock-Based Compensation | 12.67 | 12.67 | 11.75 | 9.46 | 8.96 | 8.27 |
Change in Accounts Receivable | -38.88 | -36.72 | -34.98 | -38.15 | -9.24 | 1.19 |
Change in Accounts Payable | 134.79 | 114.99 | -20.38 | 20 | 12.41 | 5.91 |
Change in Other Net Operating Assets | -16.78 | -19.27 | -2.31 | -1.24 | -1.25 | -0.26 |
Other Operating Activities | 236.72 | 170.12 | 107.22 | 246.8 | 123.56 | 72.33 |
Operating Cash Flow | 178.94 | 139.83 | 171.06 | 245.04 | 145.28 | 147.58 |
Operating Cash Flow Growth | 27.98% | -18.26% | -30.19% | 68.66% | -1.56% | 4.23% |
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 | -126.42 | -192.59 | -203.65 | -132.55 | -75.56 | -71.98 |
Net Sale / Acq. of Real Estate Assets | -126.42 | -192.59 | -203.65 | -132.55 | -75.56 | -71.98 |
Cash Acquisition | - | - | -33.39 | -215.7 | -35.21 | -70.59 |
Other Investing Activities | -129.83 | -115.88 | -131.81 | -12.64 | -41.87 | -68.83 |
Investing Cash Flow | -11.01 | -149.57 | -381.63 | -360.89 | -152.63 | -211.4 |
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 | - | 1,080 | 915.83 | 794.19 | 657.51 | 456.56 |
Total Debt Issued | 665.31 | 1,080 | 915.83 | 794.19 | 657.51 | 456.56 |
Long-Term Debt Repaid | - | -951.12 | -542.2 | -670.39 | -487.4 | -178.13 |
Total Debt Repaid | -831.87 | -951.12 | -542.2 | -670.39 | -487.4 | -178.13 |
Net Debt Issued (Repaid) | -166.56 | 129.26 | 373.64 | 123.8 | 170.11 | 278.43 |
Issuance of Common Stock | 248.27 | 100 | - | 172.25 | - | - |
Common Dividends Paid | -128.62 | -96.93 | -90.21 | -89.7 | -91.3 | -96.68 |
Other Financing Activities | -88.67 | -95.73 | -90.73 | -77.66 | -67.69 | -51.57 |
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 |
Foreign Exchange Rate Adjustments | -6.7 | -6.93 | -2.77 | -0.41 | -4.26 | 0.39 |
Miscellaneous Cash Flow Adjustments | -14.17 | -12.42 | -24.56 | - | - | - |
Net Cash Flow | 11.49 | 7.51 | -45.21 | 12.42 | -0.49 | 66.76 |
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 | 150.59 | -380.65 | -30.03 | 62.25 | 54.42 | 72.12 |
Unlevered Free Cash Flow | 204.1 | -323.09 | 26.41 | 113.37 | 94.94 | 104.21 |
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 | 87.87 | 94.93 | 90.73 | 77.57 | 64.13 | 47.49 |
Cash Income Tax Paid | 64.92 | 59 | 45.75 | 42.79 | 35.43 | 32.16 |
Change in Working Capital | 79.11 | 58.91 | -57.6 | -19.66 | 1.86 | 6.77 |