Watchlist Price Alert

CapitaLand Integrated Com... (CPAMF)

OTC: CPAMF · Real-Time Price · USD

1.68

0.06 (4.02%)

At close: Jun 06, 2025, 1:35 PM

CapitaLand Integrated Commercial Trust Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	941.78M	862.57M	725.89M	1.08B	349.74M	696.93M	477.39M	405.66M	402.56M
Depreciation & Amortization	719K	4.73M	4.17M	4.86M	2.32M	1.73M	519K	704K	1.11M
Stock-Based Compensation	n/a	n/a	43.98M	41.09M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	45.9M	14.06M	29.32M	7.53M	-49.89M	10.43M	8.3M	1.99M	-6.95M
Other Non-Cash Items	129.14M	187.99M	195.83M	-209.78M	104.74M	-194.56M	-41.18M	22.65M	24.75M
Deferred Income Tax	n/a	n/a	n/a	-41.09M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-27.43M	24.52M	53.67M	-50.62M	-77.13M	7.42M	19.18M	-1.28M	4.43M
Operating Cash Flow	1.04B	1.08B	1.02B	827.53M	379.68M	511.51M	455.91M	427.73M	432.86M
Capital Expenditures	-178.71M	-118.6M	-127.39M	-93.84M	-55.69M	-126.72M	-201.5M	-99.33M	-76.53M
Cash Acquisitions	-402.38M	4K	-1.15B	292.75M	-925.5M	-15.37M	-357.66M	98.49M	10K
Purchase of Investments	n/a	n/a	-126.9M	-93.56M	n/a	-15.37M	-8.73M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	332.68M	-199.19M	n/a	15.37M	242.91M	n/a	n/a
Other Investing Acitivies	-117.77M	-38.42M	149.47M	350.25M	58.78M	83.9M	90.01M	90.02M	103.84M
Investing Cash Flow	-520.57M	-38.88M	-926.02M	256.4M	-922.41M	-58.19M	-234.98M	89.17M	27.32M
Debt Repayment	-480.87M	-94.51M	691.36M	-480.21M	1.03B	-90.98M	-114.1M	23.13M	-82M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-758.53M	-708.18M	-684.85M	-448.05M	-371.19M	-384.31M	-455.58M	-394.89M	-394.23M
Other Financial Acitivies	-376.16M	-345.94M	-220.76M	25.83M	-133.89M	-124.34M	174.5M	-105.86M	-104.8M
Financial Cash Flow	-507.98M	-1.15B	-214.25M	-902.42M	524.15M	-599.63M	-395.18M	-477.62M	-581.03M
Net Cash Flow	15.66M	-107.7M	-116.74M	181.52M	-18.58M	-146.31M	-174.24M	39.28M	-120.85M
Free Cash Flow	865.49M	961.21M	896.15M	733.69M	323.99M	384.8M	254.41M	328.4M	356.33M