C38U — CapitaLand Integrated Commercial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.65bn
- SG$24.70bn
- SG$1.59bn
- 50
- 48
- 97
- 75
Annual cashflow statement for CapitaLand Integrated Commercial 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 350 | 1,083 | 726 | 869 | 942 |
| Depreciation | |||||
| Non-Cash Items | 105 | -204 | 249 | 188 | 138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.4 | -56.1 | 44.4 | 17.5 | -36.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 828 | 1,024 | 1,080 | 1,044 |
| Capital Expenditures | -1.51 | -0.283 | -0.484 | -0.466 | -0.411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -921 | 257 | -926 | -38.4 | -520 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -922 | 256 | -926 | -38.9 | -521 |
| Financing Cash Flow Items | -131 | -222 | -252 | -346 | -378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 524 | -902 | -214 | -1,149 | -508 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 182 | -117 | -108 | 15.7 |