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 | 76M | 261.5M | 271.5M | 869.5M | 1.17B | 1.25B | 1.29B | 1.51B | 1.62B | 1.8B | 1.8B | 1.15B | 1.01B | 404M |
Depreciation & Amortization | 176M | 212M | 213M | 216M | 217.5M | 218.5M | 219M | 226M | 229.5M | 196.5M | 201M | 119M | 110M | 72M |
Stock-Based Compensation | 40M | 47.5M | 55M | 56.5M | 58M | 63M | 68M | 72.5M | 77M | 70.5M | 58M | 34M | 12M | 4M |
Other Working Capital | 151M | 6.5M | 2M | 16.5M | 11M | 14.5M | 18M | 2.5M | -13M | 111.5M | 163M | 171M | 40M | -86M |
Other Non-Cash Items | 759.5M | 1.19B | 1.2B | 628.5M | 398.5M | -8.5M | -101M | 965M | 725.5M | 853.5M | 1.09B | -56M | 251M | 159M |
Deferred Income Tax | -201M | -523.5M | -523.5M | -487M | -487M | -365M | -365M | -200.5M | -200.5M | -677M | -866M | -866M | -982M | -305M |
Change in Working Capital | -98M | -245M | -245.5M | -194.5M | -260M | -131M | -65M | 25M | 67.5M | 235.5M | 248M | 153M | 31M | -93M |
Operating Cash Flow | 752.5M | 945.5M | 967M | 1.09B | 1.1B | 1.03B | 1.05B | 2.51B | 2.43B | 2.38B | 2.43B | 533.5M | 436M | 241M |
Capital Expenditures | 3M | -23M | -23M | -173M | -173M | -156M | -156M | -45M | -45M | -35M | -42M | -17M | -31M | -21M |
Cash Acquisitions | 388.5M | 715.5M | 709.5M | 539.5M | 494.5M | 448.5M | 396M | -916M | -1.5B | -1.07B | -1.31B | -231.5M | 147M | -571M |
Purchase of Investments | -338M | -1.07B | -1.07B | -1.56B | -1.56B | -1.14B | -1.14B | -1.2B | -1.2B | -887M | -888M | 9M | 23M | 13M |
Sales Maturities Of Investments | 16M | 39M | 39M | -151M | -151M | 39M | 39M | 1.08B | 1.08B | 800M | 1.05B | 184M | 186M | 257M |
Other Investing Acitivies | 821M | 340.5M | -140M | -428M | -716M | -428M | -140M | 1B | 2.14B | 2.24B | 1.98B | 1.11B | 166M | -133M |
Investing Cash Flow | 870.5M | 73M | -413.5M | -1.41B | -1.74B | -1.17B | -931M | -1.16B | -606.5M | 161.5M | -91M | 1.04B | 467M | -469M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225M | -269M | -269M | -86M | 139M |
Common Stock Repurchased | -365M | -230.5M | -96M | -59M | -40.5M | -146.5M | -199.5M | -380.5M | -471M | -365M | -312M | -104M | n/a | n/a |
Dividend Paid | -622M | -929M | -932M | -932M | -932M | -1.09B | -1.17B | -1.17B | -1.17B | -398.5M | -13M | -10M | -78M | -75M |
Other Financial Acitivies | -1.03B | -486M | 55M | -311M | -677M | -429M | -316.5M | 476.5M | 1.25B | 1.24B | 725.5M | 552.5M | 546M | 29M |
Financial Cash Flow | -2.29B | -1.46B | -788.5M | -1.25B | -1.6B | -1.64B | -1.66B | -532M | 155M | 363M | 238.5M | 172.5M | 385M | 90M |
Net Cash Flow | -919M | -505M | -298M | -1.72B | -2.42B | -2B | -1.79B | 659.5M | 1.85B | 2.85B | 2.56B | 1.73B | 1.3B | -123M |
Free Cash Flow | 755.5M | 922.5M | 944M | 916M | 922.5M | 871.5M | 891.5M | 2.46B | 2.38B | 2.35B | 2.39B | 516.5M | 405M | 220M |