CapitaLand Integrated Com... (CPAMF)
1.52
0.01 (0.66%)
At close: Apr 14, 2025, 3:44 PM
CapitaLand Integrated Commercial Trust Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.23B | 1.17B | 1.11B | 1.48B | 1.5B | 1.6B | 552.46M | 349.74M | 143.08M | 178.38M | 697.27M | 696.93M | 556.78M | 598.37M | 491.67M | 477.39M | 481.27M | 437.61M | 411.7M | 405.66M | 391.48M | 391.35M | 394.57M | 402.56M | 422.27M | 419.42M | 410.25M | |
| 9.9M | 6.66M | 6.27M | 6.53M | 7.1M | 6.13M | 4.29M | 2.32M | 2.35M | 2.52M | 2.15M | 1.73M | 1.13M | 501K | 481K | 519K | 556K | 622K | 672K | 704K | 794K | 891K | 1M | 1.11M | 1.12M | 1M | 820K | |
| 23.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.66M | 30.65M | 38.58M | 24.45M | 20.25M | 7.53M | 12.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.58M | -76.74M | 12.03M | -334.15M | -304.43M | -546.71M | 145.59M | 104.74M | 262.66M | 269.79M | -184.54M | -194.56M | -78.86M | -138.28M | -42.47M | -41.18M | -40.72M | 1.48M | 23.6M | 22.65M | 33.8M | 32.07M | 24.05M | 24.75M | 14.71M | 12.3M | 19.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.07M | 91.24M | 49.37M | 26.91M | -63.66M | 164K | -32.65M | -77.13M | -102.03M | -117.2M | -65.15M | 7.42M | 14.84M | 19.34M | 39.99M | 19.18M | 6.39M | 7.35M | 904K | -1.28M | -487K | -8.15M | -9.08M | 4.43M | -3.97M | 912K | -1.83M | |
| 1.28B | 1.24B | 1.18B | 1.17B | 1.04B | 991.21M | 628.42M | 379.68M | 306.06M | 333.49M | 449.72M | 511.51M | 493.9M | 479.94M | 489.67M | 455.91M | 447.5M | 447.06M | 436.88M | 427.73M | 425.59M | 416.16M | 410.56M | 432.86M | 434.13M | 433.64M | 428.89M | |
| -655K | -751K | -580K | -570K | -482K | -29.64M | -40.94M | -55.69M | -45.65M | -68.58M | -86.43M | -126.72M | -176M | -212.11M | -219.76M | -201.5M | -183.78M | -126M | -119.09M | -99.33M | -79.39M | -90.83M | -75.23M | -76.53M | -71.89M | -80.16M | -89.78M | |
| 5K | -332.31M | -1.15B | -861.14M | -528.82M | -632.76M | -925.5M | -925.5M | n/a | -15.37M | -15.37M | -15.37M | -15.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -118.13M | -205.3M | -172.58M | -172.61M | -133.29M | -93.56M | -47.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | 335.63M | 332.68M | 236.03M | -193.24M | -193.29M | -96.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.61M | 34.45M | 34.45M | n/a | n/a | 28.44M | 38.74M | 58.78M | 55.24M | 76.23M | 81.54M | 83.9M | -266.72M | -273.81M | -29.51M | -33.47M | 424.06M | 425.29M | 183.29M | 188.51M | 103.45M | 102.73M | 102.99M | 103.85M | -367.31M | -365.89M | -368.2M | |
| -126.39M | -168.29M | -959.92M | -701.64M | -662.55M | -727.52M | -975.55M | -922.41M | 9.59M | -7.73M | -20.27M | -58.19M | -458.09M | -485.92M | -249.27M | -234.98M | 240.29M | 299.3M | 64.19M | 89.17M | 24.06M | 11.9M | 27.76M | 27.32M | -439.19M | -446.06M | -457.98M | |
| 1.79M | 12.85M | 723.23M | 710.38M | 727.7M | 17.32M | 29.02M | 11.7M | -177.5M | -177.5M | -163.1M | -163.1M | 202.36M | 202.36M | -47.04M | -47.04M | -286.27M | -286.27M | -46.67M | -46.67M | -65.4M | -65.4M | -81.7M | -81.7M | n/a | n/a | -699.5M | |
| n/a | n/a | n/a | -586.7M | -1.24B | -1.24B | -649.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -955.49M | -1.05B | -1.04B | -1.02B | -786.83M | -673.14M | -369.06M | -371.19M | -336.82M | -366.66M | -441.52M | -384.31M | -425.82M | -417.83M | -410.25M | -455.58M | -399.77M | -397.56M | -395.69M | -394.89M | -394.8M | -394.36M | -394.28M | -394.23M | -398.98M | -395.78M | -391.89M | |
| -472.2M | -423.36M | -144.23M | -391.31M | -377.38M | 656.69M | 911.15M | 1.11B | 68.86M | 46.33M | 23.88M | 47.78M | 349.79M | 537.37M | 560.99M | 924.18M | 651.17M | 590.98M | 590.43M | 241M | 240.47M | 336.6M | 336.76M | 273.06M | 717.05M | 471.66M | 544.84M | |
| -1.25B | -1.16B | -328.19M | -567.94M | -331.6M | 20.21M | 566.11M | 524.15M | -640.72M | -641.09M | -699.63M | -599.63M | 9.29M | 54.87M | -179.84M | -395.18M | -848.45M | -906.42M | -662.19M | -477.62M | -495.7M | -498.14M | -515.38M | -581.03M | -47.31M | -40.5M | -747.57M | |
| 39.47M | -86.4M | -110.97M | -101.85M | 181.2M | 421.62M | 356.69M | -18.58M | -325.08M | -315.33M | -270.18M | -146.31M | 45.11M | 48.89M | 60.56M | -174.24M | -160.67M | -160.07M | -161.12M | 39.28M | -46.05M | -70.07M | -77.07M | -120.85M | -52.37M | -52.92M | -776.66M | |
| 1.28B | 1.24B | 1.18B | 1.17B | 1.04B | 961.57M | 587.48M | 323.99M | 260.4M | 264.91M | 363.29M | 384.8M | 317.9M | 267.83M | 269.9M | 254.41M | 263.72M | 321.06M | 317.78M | 328.4M | 346.2M | 325.33M | 335.32M | 356.33M | 362.25M | 353.48M | 339.11M |