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 |
| 364.93M | 474.73M | 387.84M | 309.71M | 413.65M | 755.65M | 327.43M | 445.27M | 71.15M | -291.39M | 124.71M | 238.61M | 106.45M | 227.5M | 124.37M | 98.46M | 148.04M | 120.8M | 110.1M | 102.34M | 104.38M | 94.88M | 104.07M | 88.16M | 104.24M | 98.11M | 112.05M | |
| 5.17M | 2.63M | 2.1M | 1.93M | 2.23M | 2.36M | 2.51M | 698K | 564K | 526K | 536K | 719K | 743K | 149K | 115K | 126K | 111K | 129K | 153K | 163K | 177K | 179K | 185K | 253K | 274K | 293K | 294K | |
| 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 | |
| 29.59M | 4.81M | 9.26M | 16.59M | 12.73M | -4.87M | 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 | |
| 124.92M | -100.9M | 557K | 23.61M | -12.13M | -345.62M | 53.32M | -269.45M | 15.03M | 346.68M | 12.47M | -111.53M | 22.16M | -107.65M | 2.45M | 4.18M | -37.26M | -11.84M | 3.74M | 4.63M | 4.94M | 10.28M | 2.79M | 15.79M | 3.21M | 2.26M | 3.49M | |
| 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 | |
| -32.59M | 28.83M | -4.3M | 66.72M | -13.05M | -26.76M | -23.86M | 36.93M | 13.85M | -59.57M | -68.34M | 12.03M | -1.32M | -7.52M | 4.24M | 19.44M | 3.19M | 13.13M | -16.57M | 6.65M | 4.14M | 6.68M | -18.76M | 7.45M | -3.53M | 5.76M | -5.25M | |
| 485.95M | 424.04M | 368.44M | 448.23M | 360.47M | 359.04M | 318.12M | 213.45M | 100.6M | -3.75M | 69.39M | 139.82M | 128.04M | 112.47M | 131.18M | 122.21M | 114.08M | 122.21M | 97.42M | 113.79M | 113.64M | 112.03M | 88.28M | 111.65M | 104.2M | 106.42M | 110.58M | |
| -189K | -370K | -96K | -285K | -199K | -86K | -197K | -24.78M | -4.58M | -11.38M | -14.95M | -14.74M | -27.51M | -29.23M | -55.23M | -64.03M | -63.62M | -36.89M | -36.97M | -46.3M | -5.84M | -29.98M | -17.21M | -26.35M | -17.28M | -14.38M | -18.51M | |
| 1K | 4K | n/a | -332.31M | -821.57M | 292.75M | 1K | -925.5M | n/a | n/a | n/a | n/a | -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 | |
| n/a | -72.45M | -45.68M | -87.17M | -39.73M | -45.71M | -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 | |
| n/a | 3M | n/a | 332.63M | 53K | -96.65M | -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 | |
| -45.06M | n/a | 34.45M | n/a | n/a | n/a | n/a | 18.96M | 9.48M | 10.3M | 20.03M | 15.43M | 30.46M | 15.62M | 22.4M | -335.19M | 23.37M | 259.92M | 18.43M | 122.34M | 24.6M | 17.91M | 23.65M | 37.28M | 23.89M | 18.17M | 24.51M | |
| -45.24M | -69.82M | -11.33M | -87.14M | -861.45M | 246.95M | -48.05M | -931.32M | 4.9M | -1.07M | 5.08M | 680K | -12.42M | -13.61M | -32.83M | -399.22M | -40.25M | 223.03M | -18.54M | 76.05M | 18.76M | -12.07M | 6.44M | 10.93M | 6.61M | 3.78M | 6M | |
| -11.05M | n/a | 12.85M | n/a | 710.38M | n/a | 17.32M | n/a | n/a | 11.7M | n/a | -189.2M | n/a | 26.1M | n/a | 176.26M | n/a | -223.3M | n/a | -62.97M | n/a | 16.3M | n/a | -81.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -586.7M | -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 | |
| -247.31M | -352.53M | -355.64M | -346.06M | -338.78M | -335.46M | -112.59M | -147.24M | -77.86M | -31.37M | -114.72M | -112.87M | -107.7M | -106.22M | -57.52M | -154.38M | -99.71M | -98.64M | -102.85M | -98.57M | -97.5M | -96.78M | -102.04M | -98.49M | -97.06M | -96.69M | -101.98M | |
| -175.87M | -287.78M | -8.55M | -127.03M | -8.64M | -255.64M | -113.09M | 1.02B | 10.28M | -1.18M | 88.22M | -28.46M | -12.25M | -23.62M | 112.11M | 273.55M | 175.34M | n/a | 475.29M | 539K | 115.15M | -553K | 125.87M | n/a | 211.29M | -392K | 62.17M | |
| -434.24M | -467.69M | -351.35M | -339.79M | 362.95M | -591.1M | -103.45M | 834.34M | -119.58M | -45.2M | -145.41M | -330.53M | -119.95M | -103.75M | -45.41M | 278.4M | -74.38M | -338.45M | -260.74M | -174.88M | -132.35M | -94.22M | -76.17M | -192.96M | -134.78M | -111.47M | -141.82M | |
| 147.17M | -113.46M | 5.76M | 21.3M | -138.03M | 14.89M | 304.34M | 116.47M | -14.08M | -50.03M | -70.94M | -190.03M | -4.33M | -4.88M | 52.94M | 1.38M | -546K | 6.78M | -181.86M | 14.96M | 48K | 5.73M | 18.55M | -70.38M | -23.97M | -1.26M | -25.23M | |
| 485.76M | 423.67M | 368.35M | 447.94M | 360.27M | 358.95M | 317.93M | 188.67M | 96.02M | -15.13M | 54.44M | 125.08M | 100.53M | 83.25M | 75.95M | 58.18M | 50.46M | 85.32M | 60.45M | 67.49M | 107.79M | 82.04M | 71.07M | 85.3M | 86.92M | 92.04M | 92.07M |