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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 364.93M 474.73M 387.84M 309.71M 413.65M 755.65M 327.43M
    Depreciation & Amortization
    		 5.17M 2.63M 2.1M 1.93M 2.23M 2.36M 2.51M
    Stock-Based Compensation
    		 23.52M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 29.59M 4.81M 9.26M 16.59M 12.73M -4.87M 12.4M
    Other Non-Cash Items
    		 124.92M -100.9M 557K 23.61M -12.13M -345.62M 53.32M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -32.59M 28.83M -4.3M 66.72M -13.05M -26.76M -23.86M
    Operating Cash Flow
    		 485.95M 424.04M 368.44M 448.23M 360.47M 359.04M 318.12M
    Capital Expenditures
    		 -189K -370K -96K -285K -199K -86K -197K
    Cash Acquisitions
    		 1K 4K n/a -332.31M -821.57M 292.75M 1K
    Purchase of Investments
    		 n/a -72.45M -45.68M -87.17M -39.73M -45.71M -47.85M
    Sales Maturities Of Investments
    		 n/a 3M n/a 332.63M 53K -96.65M -96.65M
    Other Investing Acitivies
    		 -45.06M n/a 34.45M n/a n/a n/a n/a
    Investing Cash Flow
    		 -45.24M -69.82M -11.33M -87.14M -861.45M 246.95M -48.05M
    Debt Repayment
    		 -11.05M n/a 12.85M n/a 710.38M n/a 17.32M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -586.7M -649.85M
    Dividend Paid
    		 -247.31M -352.53M -355.64M -346.06M -338.78M -335.46M -112.59M
    Other Financial Acitivies
    		 -175.87M -287.78M -8.55M -127.03M -8.64M -255.64M -113.09M
    Financial Cash Flow
    		 -434.24M -467.69M -351.35M -339.79M 362.95M -591.1M -103.45M
    Net Cash Flow
    		 147.17M -113.46M 5.76M 21.3M -138.03M 14.89M 304.34M
    Free Cash Flow
    		 485.76M 423.67M 368.35M 447.94M 360.27M 358.95M 317.93M

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