CapitaLand Integrated Commercial Trust (CPAMF)
USD 1.29
(0.0%)
USD 1.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.02 Billion | 827.53 Million | 379.68 Million | 511.51 Million | 455.91 Million |
| Net Income | 869.21 Million | 725.88 Million | 1.08 Billion | 349.74 Million | 696.93 Million | 477.39 Million |
| Depreciation & Amortization | 4.72 Million | 4.16 Million | 4.86 Million | 2.32 Million | 1.72 Million | 519 Thousand |
| Deferred income taxes | -45.6 Million | -24.82 Million | -41.08 Million | -6.19 Million | - | - |
| Stock-based compensation | 45.6 Million | 43.98 Million | 41.08 Million | 6.19 Million | - | - |
| Change in working capital | 24.52 Million | 53.67 Million | -50.61 Million | -77.12 Million | 7.42 Million | 19.18 Million |
| Other non-cash items | 181.33 Million | 220.65 Million | -209.77 Million | 104.74 Million | -194.56 Million | -41.18 Million |
| Investing Cash Flow | -38.88 Million | -926.02 Million | 256.4 Million | -922.41 Million | -58.18 Million | -234.97 Million |
| Investments in PPE | -118.59 Million | -127.38 Million | -93.84 Million | -55.68 Million | -126.71 Million | -201.5 Million |
| Acquisitions | 3 Million | -1.15 Billion | - | -925.5 Million | -15.37 Million | -357.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 76.71 Million | 355.24 Million | 350.24 Million | 58.77 Million | 83.9 Million | 324.19 Million |
| Financing Cash Flow | -1.14 Billion | -214.25 Million | -902.41 Million | 524.15 Million | -599.63 Million | -395.17 Million |
| Debt repayment | -2.69 Billion | -3.68 Billion | -2.14 Billion | -745.29 Million | -999.77 Million | -1.6 Billion |
| Dividends payments | -708.17 Million | -684.84 Million | -448.04 Million | -371.18 Million | -384.31 Million | -455.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 250 Million | - | - | 277.56 Million |
| Other Financing Activities | 2.25 Billion | 4.15 Billion | 1.43 Billion | 1.64 Billion | 784.46 Million | 1.38 Billion |
| Accounts receivables | -12.08 Million | -19.17 Million | -23.63 Million | -16.98 Million | -495 Thousand | 5.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.61 Million | 72.84 Million | -26.98 Million | -60.14 Million | 7.91 Million | 8.29 Million |
| Cash at beginning of period | 248.39 Million | 365.13 Million | 183.61 Million | 202.19 Million | 348.5 Million | 522.74 Million |
| Cash at end of period | 140.7 Million | 248.39 Million | 365.13 Million | 183.61 Million | 202.19 Million | 348.5 Million |
| Capital Expenditure | -118.59 Million | -127.38 Million | -93.84 Million | -55.68 Million | -126.71 Million | -201.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.69 Million | -116.73 Million | 181.51 Million | -18.58 Million | -146.3 Million | -174.24 Million |
| Free Cash Flow | 961.21 Million | 896.15 Million | 733.68 Million | 323.99 Million | 384.79 Million | 254.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.98 Million | 359.55 Million | 869.21 Million | 237.36 Million | 286.65 Million | 193.92 Million |
| Depreciation & Amortization | 278.62 Thousand | 1.99 Million | 4.72 Million | 1.31 Million | 1.55 Million | 1.04 Million |
| Deferred income taxes | - | - | -45.6 Million | - | - | - |
| Stock-based compensation | - | 11.5 Million | 45.6 Million | 11.5 Million | 11.3 Million | 11.3 Million |
| Change in working capital | -41.84 Million | 21.83 Million | 24.52 Million | -1.35 Million | -3.17 Million | 2.34 Million |
| Other non-cash items | 63.28 Million | -76.42 Million | 181.33 Million | 33.22 Million | 411.67 Thousand | 49.24 Million |
| Investing Cash Flow | -43 Million | -52.88 Million | -38.88 Million | -18.62 Million | -8.37 Million | -821 Thousand |
| Investments in PPE | -139.31 Thousand | -280.23 Thousand | -118.59 Million | -185 Thousand | -70.95 Thousand | -48 Thousand |
| Acquisitions | 737.10 | 3029.60 | 3 Million | - | - | - |
| Investment purchases | -42.86 Million | -54.87 Million | - | - | -33.76 Million | - |
| Sales/Maturities of investments | - | 2.27 Million | - | - | - | - |
| Other Investing Activities | - | -18.43 Million | 76.71 Million | -18.43 Million | 25.45 Million | -773 Thousand |
| Financing Cash Flow | -196.54 Million | -354.22 Million | -1.14 Billion | -320.15 Million | -259.68 Million | -254.15 Million |
| Debt repayment | -9.35 Million | -83.17 Million | -2.69 Billion | - | -6.96 Million | - |
| Dividends payments | -182.29 Million | -267 Million | -708.17 Million | -176.26 Million | -262.85 Million | -177.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.02 Million | -3.29 Million | 2.25 Billion | -143.89 Million | -2.63 Million | -76.33 Million |
| Accounts receivables | -28.01 Million | -5.68 Million | -12.08 Million | -3.75 Million | -3.37 Million | -2.28 Million |
| Accounts payables | -17.82 Million | 23.88 Million | - | - | -6.64 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.98 Million | 3.64 Million | 36.61 Million | 2.4 Million | 6.84 Million | 4.62 Million |
| Cash at beginning of period | 106.56 Million | 187.85 Million | 248.39 Million | - | 185.1 Million | - |
| Cash at end of period | 108.47 Million | 106.56 Million | 140.7 Million | -56.73 Million | 187.85 Million | 2.88 Million |
| Capital Expenditure | -139.31 Thousand | -280.23 Thousand | -118.59 Million | -185 Thousand | -70.95 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | 4.65 Million | - | - | -1.51 Million | - |
| Net cash flow / Change in cash | 1.91 Million | -81.28 Million | -107.69 Million | -56.73 Million | 2.74 Million | 2.88 Million |
| Free Cash Flow | 244.17 Million | 320.88 Million | 961.21 Million | 281.86 Million | 272.24 Million | 257.8 Million |
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