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
    		 1.23B 1.17B 1.11B 1.48B 1.5B 1.6B 552.46M
    Depreciation & Amortization
    		 9.9M 6.66M 6.27M 6.53M 7.1M 6.13M 4.29M
    Stock-Based Compensation
    		 23.52M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 43.66M 30.65M 38.58M 24.45M 20.25M 7.53M 12.4M
    Other Non-Cash Items
    		 24.58M -76.74M 12.03M -334.15M -304.43M -546.71M 145.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -8.07M 91.24M 49.37M 26.91M -63.66M 164K -32.65M
    Operating Cash Flow
    		 1.28B 1.24B 1.18B 1.17B 1.04B 991.21M 628.42M
    Capital Expenditures
    		 -655K -751K -580K -570K -482K -29.64M -40.94M
    Cash Acquisitions
    		 5K -332.31M -1.15B -861.14M -528.82M -632.76M -925.5M
    Purchase of Investments
    		 -118.13M -205.3M -172.58M -172.61M -133.29M -93.56M -47.85M
    Sales Maturities Of Investments
    		 3M 335.63M 332.68M 236.03M -193.24M -193.29M -96.65M
    Other Investing Acitivies
    		 -10.61M 34.45M 34.45M n/a n/a 28.44M 38.74M
    Investing Cash Flow
    		 -126.39M -168.29M -959.92M -701.64M -662.55M -727.52M -975.55M
    Debt Repayment
    		 1.79M 12.85M 723.23M 710.38M 727.7M 17.32M 29.02M
    Common Stock Repurchased
    		 n/a n/a n/a -586.7M -1.24B -1.24B -649.85M
    Dividend Paid
    		 -955.49M -1.05B -1.04B -1.02B -786.83M -673.14M -369.06M
    Other Financial Acitivies
    		 -472.2M -423.36M -144.23M -391.31M -377.38M 656.69M 911.15M
    Financial Cash Flow
    		 -1.25B -1.16B -328.19M -567.94M -331.6M 20.21M 566.11M
    Net Cash Flow
    		 39.47M -86.4M -110.97M -101.85M 181.2M 421.62M 356.69M
    Free Cash Flow
    		 1.28B 1.24B 1.18B 1.17B 1.04B 961.57M 587.48M

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