CapitaLand Integrated Commercial Trust (CPAMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CapitaLand Integrated Com...

    OTC: CPAMF · Real-Time Price · USD
    1.74
    -0.18 (-9.38%)
    At close: Jul 11, 2025, 2:03 PM

    CapitaLand Integrated Commercial Trust 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
    		 941.78M 862.57M 725.89M 1.08B
    Depreciation & Amortization
    		 719K 4.73M 4.17M 4.86M
    Stock-Based Compensation
    		 n/a n/a 43.98M 41.09M
    Other Working Capital
    		 45.9M 14.06M 29.32M 7.53M
    Other Non-Cash Items
    		 129.14M 187.99M 195.83M -209.78M
    Deferred Income Tax
    		 n/a n/a n/a -41.09M
    Change in Working Capital
    		 -27.43M 24.52M 53.67M -50.62M
    Operating Cash Flow
    		 1.04B 1.08B 1.02B 827.53M
    Capital Expenditures
    		 -178.71M -118.6M -127.39M -93.84M
    Cash Acquisitions
    		 -402.38M 4K -1.15B 292.75M
    Purchase of Investments
    		 n/a n/a -126.9M -93.56M
    Sales Maturities Of Investments
    		 n/a n/a 332.68M -199.19M
    Other Investing Acitivies
    		 -117.77M -38.42M 149.47M 350.25M
    Investing Cash Flow
    		 -520.57M -38.88M -926.02M 256.4M
    Debt Repayment
    		 -480.87M -94.51M 691.36M -480.21M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -758.53M -708.18M -684.85M -448.05M
    Other Financial Acitivies
    		 -376.16M -345.94M -220.76M 25.83M
    Financial Cash Flow
    		 -507.98M -1.15B -214.25M -902.42M
    Net Cash Flow
    		 15.66M -107.7M -116.74M 181.52M
    Free Cash Flow
    		 865.49M 961.21M 896.15M 733.69M

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