CapitaLand Investment Lim... (CLILF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 165.5M | 165.5M | -170M | -85M | 351M | 175.5M | 428M | 214M | 433M | 216.5M | 647M | 323.5M | 610M | 216M |
Depreciation & Amortization | 34M | 34M | 72M | 36M | 70M | 35M | 75M | 37.5M | 71M | 35.5M | 82M | 41M | 38M | 40M |
Stock-Based Compensation | 2M | 2M | 18M | 18M | 9.5M | 9.5M | 19.5M | 19.5M | 14.5M | 14.5M | 24M | 24M | 8M | 2M |
Other Working Capital | 142.5M | 2.5M | -7M | 13M | -2M | -2M | 7.5M | 7.5M | 1.5M | 1.5M | -8M | -8M | 126M | 53M |
Other Non-Cash Items | -62.5M | -62.5M | 647M | 237.5M | 371M | -59M | 79M | 7.5M | -36M | -151.5M | 1.15B | -232M | 92M | 84M |
Deferred Income Tax | n/a | n/a | -201M | n/a | -322.5M | n/a | -164.5M | n/a | -200.5M | n/a | n/a | n/a | -677M | -189M |
Change in Working Capital | -26M | -26M | -46M | n/a | -173M | -26.5M | 5M | -65.5M | -44M | 39.5M | 95M | -23M | 124M | 52M |
Operating Cash Flow | 113M | 113M | 320M | 206.5M | 306M | 134.5M | 442M | 213M | 238M | 154.5M | 1.9B | 133.5M | 195M | 205M |
Capital Expenditures | -11M | n/a | 14M | n/a | -37M | n/a | -136M | n/a | -20M | n/a | -25M | n/a | -10M | -7M |
Cash Acquisitions | n/a | n/a | 406M | -17.5M | 327M | -6M | 236M | -62.5M | 281M | -58.5M | -1.08B | -650.5M | 718M | -299M |
Purchase of Investments | n/a | n/a | -338M | n/a | -731M | n/a | -834M | n/a | -306M | n/a | -897M | n/a | 10M | -1M |
Sales Maturities Of Investments | n/a | n/a | 16M | n/a | 23M | n/a | -174M | n/a | 213M | n/a | 871M | n/a | -71M | 255M |
Other Investing Acitivies | 389.5M | 389.5M | 21M | 21M | -91M | -91M | -267M | -267M | 197M | 197M | 873.5M | 873.5M | 299M | -62M |
Investing Cash Flow | 389.5M | 389.5M | 88M | 3.5M | -408M | -97M | -908M | -329.5M | 168M | 138.5M | -1.14B | 223M | 936M | -114M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225M | -44M |
Common Stock Repurchased | -134.5M | -134.5M | -64M | -32M | n/a | n/a | -27M | -13.5M | -106M | -53M | -208M | -104M | n/a | n/a |
Dividend Paid | -308M | -308M | -3M | -3M | -615M | -311M | -3M | -3M | -772M | -389.5M | -3M | -3M | -3M | -4M |
Other Financial Acitivies | -259.5M | -259.5M | -254M | -254M | 281.5M | 281.5M | -620M | -620M | 529.5M | 394M | 173M | 157.5M | 517M | -122M |
Financial Cash Flow | -702M | -702M | -599M | -289M | 129M | -29.5M | -1.06B | -636.5M | 87M | -48.5M | 66M | 50.5M | 295M | -173M |
Net Cash Flow | -419M | -207.5M | -203M | -89.5M | -5M | -500K | -1.62B | -787.5M | 415M | 206.5M | 825.5M | 402.5M | 1.42B | -88M |
Free Cash Flow | 102M | 113M | 334M | 206.5M | 269M | 134.5M | 306M | 213M | 218M | 154.5M | 1.88B | 133.5M | 185M | 198M |