AU8U — CapitaLand China Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.14bn
- SG$2.89bn
- SG$303.72m
Annual cashflow statement for CapitaLand China 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 155 | 55 | -3.94 | 5.57 |
| Depreciation | |||||
| Non-Cash Items | 121 | 92.1 | 191 | 225 | 191 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.56 | -66.4 | -42.4 | -44.5 | -44.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 239 | 182 | 205 | 177 | 153 |
| Capital Expenditures | -1.19 | -0.786 | -0.49 | -0.405 | -0.353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -532 | -43.2 | -5.14 | 85.6 | 96.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -533 | -44 | -5.63 | 85.2 | 95.7 |
| Financing Cash Flow Items | -50.4 | -61.2 | -75 | -87.6 | 5.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 366 | -174 | -178 | -276 | -237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.4 | -57.8 | 12.4 | -14.6 | 8.89 |