CY6U — CapitaLand India Trust Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for CapitaLand India Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	200	145	158	458	340
Depreciation
Amortisation
Non-Cash Items	-55.9	16.2	77.1	-248	-223
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.34	-16.6	9.16	-67	5.07
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	148	145	245	146	127
Capital Expenditures	-1.23	-1.52	-18.5	-17.4	-4.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-210	-151	-342	-364	-145
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-211	-153	-361	-382	-150
Financing Cash Flow Items	-51.6	-67.7	-77.7	-90.7	4.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	130	11.1	129	193	36.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.8	-0.489	12.4	-45.2	7.51