CY6U — CapitaLand India Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.32bn
- SG$2.62bn
- SG$234.05m
- 41
- 79
- 67
- 72
Annual cashflow statement for CapitaLand India Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 143 | 200 | 145 | 158 |
| Depreciation | |||||
| Non-Cash Items | -72 | -2.68 | -55.9 | 16.2 | 77.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | 1.01 | 2.34 | -16.6 | 9.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 142 | 148 | 145 | 245 |
| Capital Expenditures | -0.319 | -0.728 | -1.23 | -1.52 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -276 | -67 | -210 | -151 | -342 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -276 | -67.8 | -211 | -153 | -361 |
| Financing Cash Flow Items | -36.9 | -54.8 | -51.6 | -67.7 | -77.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | -48.6 | 130 | 11.1 | 129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 21.5 | 66.8 | -0.489 | 12.4 |