CY6U — CapitaLand India Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.60bn
- SG$3.52bn
- SG$277.88m
- 49
- 80
- 91
- 89
Annual cashflow statement for CapitaLand India Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 143 | 200 | 145 | 158 | 458 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.68 | -55.9 | 16.2 | 77.1 | -248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 2.34 | -16.6 | 9.16 | -67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 148 | 145 | 245 | 146 |
| Capital Expenditures | -0.728 | -1.23 | -1.52 | -18.5 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67 | -210 | -151 | -342 | -364 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.8 | -211 | -153 | -361 | -382 |
| Financing Cash Flow Items | -54.8 | -51.6 | -67.7 | -77.7 | -90.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | 130 | 11.1 | 129 | 193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | 66.8 | -0.489 | 12.4 | -45.2 |