C38U — CapitaLand Integrated Commercial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.65bn
- SG$27.52bn
- SG$1.59bn
- 59
- 36
- 92
- 72
Annual cashflow statement for CapitaLand Integrated Commercial 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,083 | 726 | 869 | 942 | 951 |
| Depreciation | |||||
| Non-Cash Items | -204 | 249 | 188 | 138 | 185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.1 | 44.4 | 17.5 | -36.1 | -40 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 828 | 1,024 | 1,080 | 1,044 | 1,097 |
| Capital Expenditures | -0.283 | -0.484 | -0.466 | -0.411 | -34.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 257 | -926 | -38.4 | -520 | -619 |
| 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 | 256 | -926 | -38.9 | -521 | -654 |
| Financing Cash Flow Items | -222 | -252 | -346 | -378 | -348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -902 | -214 | -1,149 | -508 | -450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | -117 | -108 | 15.7 | -6.87 |