CapitaLand Investment Limited (CLILF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CapitaLand Investment Lim...

    OTC: CLILF · Real-Time Price · USD
    2.10
    0.00 (0.00%)
    At close: Jul 10, 2025, 10:00 PM

    CapitaLand Investment Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 694M 333M 1.07B 1.56B
    Depreciation & Amortization
    		 140M 142M 146M 160M
    Stock-Based Compensation
    		 24M 55M 68M 58M
    Other Working Capital
    		 -99M 159M 18M -3M
    Other Non-Cash Items
    		 -123M 205M 375M 311M
    Deferred Income Tax
    		 n/a n/a -903M -1.68B
    Change in Working Capital
    		 -174M -53M -21M 255M
    Operating Cash Flow
    		 561M 682M 735M 667M
    Capital Expenditures
    		 -19M -23M -156M -42M
    Cash Acquisitions
    		 665M -13M 395M -1.08B
    Purchase of Investments
    		 n/a n/a -45M -1M
    Sales Maturities Of Investments
    		 11M 38M 24M 226M
    Other Investing Acitivies
    		 1.91B -212M -600M 2.16B
    Investing Cash Flow
    		 2.57B -187M -382M 1.27B
    Debt Repayment
    		 -1.53B 359M 117M 814M
    Common Stock Repurchased
    		 -358M -64M -133M -208M
    Dividend Paid
    		 -609M -615M -772M -1M
    Other Financial Acitivies
    		 -756M -317M -569M -369M
    Financial Cash Flow
    		 -3.25B -637M -1.37B 223M
    Net Cash Flow
    		 -145M -185M -1.19B 2.14B
    Free Cash Flow
    		 542M 659M 579M 625M

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