C38U — CapitaLand Integrated Commercial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.66bn
- SG$22.25bn
- SG$1.56bn
- 33
- 57
- 91
- 69
Annual cashflow statement for CapitaLand Integrated Commercial Trust, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 697 | 350 | 1,083 | 726 | 869 |
| Depreciation | |||||
| Non-Cash Items | -193 | 105 | -204 | 249 | 188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.79 | -77.4 | -56.1 | 44.4 | 17.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 512 | 380 | 828 | 1,024 | 1,080 |
| Capital Expenditures | -0.974 | -1.51 | -0.283 | -0.484 | -0.466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.2 | -921 | 257 | -926 | -38.4 |
| 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 | -58.2 | -922 | 256 | -926 | -38.9 |
| Financing Cash Flow Items | -121 | -131 | -222 | -252 | -346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -600 | 524 | -902 | -214 | -1,149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | -18.6 | 182 | -117 | -108 |