9CI — Capitaland Investment Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.47bn
- SG$27.48bn
- SG$2.78bn
- 26
- 39
- 15
- 11
Annual cashflow statement for Capitaland Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,748 | -673 | 1,560 | 1,070 | 333 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -971 | 1,279 | -1,101 | -265 | 551 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -576 | -569 | 48 | -245 | -349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314 | 186 | 667 | 706 | 677 |
| Capital Expenditures | -73 | -44 | -42 | -156 | -23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 131 | 1,112 | 1,310 | -226 | -164 |
| Acquisition of Business | |||||
| Sale 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 | 58 | 1,068 | 1,268 | -382 | -187 |
| Financing Cash Flow Items | -481 | -947 | 980 | -567 | -373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -972 | 223 | -1,370 | -637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | 324 | 2,137 | -1,191 | -185 |