CapitaLand India Trust Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	322.49	438.78	147.43	137.4	192.29
Depreciation & Amortization	5.03	3.31	1.22	0.98	0.72
Gain (Loss) on Sale of Assets	-4.08	-	-	-	-
Asset Writedown	-426.5	-332.16	-141.24	-128.07	-132.38
Stock-Based Compensation	12.67	11.75	9.46	8.96	8.27
Change in Accounts Receivable	-36.72	-34.98	-38.15	-9.24	1.19
Change in Accounts Payable	114.99	-20.38	20	12.41	5.91
Change in Other Net Operating Assets	-19.27	-2.31	-1.24	-1.25	-0.26
Other Operating Activities	170.12	107.22	246.8	123.56	72.33
Operating Cash Flow	139.83	171.06	245.04	145.28	147.58
Operating Cash Flow Growth	-18.26%	-30.19%	68.66%	-1.56%	4.23%
Acquisition of Real Estate Assets	-192.59	-203.65	-132.55	-75.56	-71.98
Net Sale / Acq. of Real Estate Assets	-192.59	-203.65	-132.55	-75.56	-71.98
Cash Acquisition	-	-33.39	-215.7	-35.21	-70.59
Other Investing Activities	-115.88	-131.81	-12.64	-41.87	-68.83
Investing Cash Flow	-149.57	-381.63	-360.89	-152.63	-211.4
Long-Term Debt Issued	1,080	915.83	794.19	657.51	456.56
Total Debt Issued	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	-951.12	-542.2	-670.39	-487.4	-178.13
Net Debt Issued (Repaid)	129.26	373.64	123.8	170.11	278.43
Issuance of Common Stock	100	-	172.25	-	-
Common Dividends Paid	-96.93	-90.21	-89.7	-91.3	-96.68
Other Financing Activities	-95.73	-90.73	-77.66	-67.69	-51.57
Foreign Exchange Rate Adjustments	-6.93	-2.77	-0.41	-4.26	0.39
Miscellaneous Cash Flow Adjustments	-12.42	-24.56	-	-	-
Net Cash Flow	7.51	-45.21	12.42	-0.49	66.76
Cash Interest Paid	94.93	90.73	77.57	64.13	47.49
Cash Income Tax Paid	59	45.75	42.79	35.43	32.16
Levered Free Cash Flow	-380.65	-30.03	62.25	54.42	72.12
Unlevered Free Cash Flow	-323.09	26.41	113.37	94.94	104.21
Change in Working Capital	58.91	-57.6	-19.66	1.86	6.77

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.