CapitaLand Investment Limited (9CI.SI)
SGD 2.56
(-1.92%)
SGD 2.56
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 626 Million | 735 Million | 667 Million | 183 Million | 317 Million |
| Net Income | 181 Million | 1.07 Billion | 1.56 Billion | -673 Million | 1.74 Billion |
| Depreciation & Amortization | 142 Million | 146 Million | 160 Million | 149 Million | 113 Million |
| Deferred income taxes | -551 Million | - | -1.67 Billion | 781 Million | -1.39 Billion |
| Stock-based compensation | 55 Million | 68 Million | 58 Million | 18 Million | 29 Million |
| Change in working capital | -219 Million | -21 Million | 255 Million | -429 Million | -463 Million |
| Other non-cash items | 1.01 Billion | -528 Million | 311 Million | 337 Million | 285 Million |
| Investing Cash Flow | -334 Million | -382 Million | 1.26 Billion | 1.06 Billion | 58 Million |
| Investments in PPE | -23 Million | -156 Million | -42 Million | -44 Million | -73 Million |
| Acquisitions | 399 Million | 395 Million | -1.07 Billion | 280 Million | -549 Million |
| Investment purchases | -1.08 Billion | -45 Million | -1 Million | -13 Million | -10 Million |
| Sales/Maturities of investments | 373 Million | 24 Million | 226 Million | 44 Million | 14 Million |
| Other Investing Activities | -140 Million | -600 Million | 2.16 Billion | 801 Million | 676 Million |
| Financing Cash Flow | -463 Million | -1.37 Billion | 223 Million | -972 Million | -48 Million |
| Debt repayment | -386 Million | -4.29 Billion | -6.56 Billion | -963 Million | -2.73 Billion |
| Dividends payments | -615 Million | -772 Million | -1 Million | -720 Million | -454 Million |
| Common Stock Repurchased | -64 Million | -133 Million | -208 Million | - | - |
| Common Stock Issuance | -61 Million | -2 Million | 6.83 Billion | - | - |
| Other Financing Activities | -109 Million | 3.83 Billion | 165 Million | 711 Million | 3.13 Billion |
| Accounts receivables | -76 Million | -74 Million | -7 Million | -208 Million | -143 Million |
| Accounts payables | -137 Million | 31 Million | 307 Million | -212 Million | -327 Million |
| Inventory | 1 Million | 4 Million | -42 Million | -9 Million | 7 Million |
| Other working capital | -7 Million | 18 Million | -3 Million | - | - |
| Cash at beginning of period | 2.66 Billion | 3.81 Billion | 1.67 Billion | 1.35 Billion | 1.03 Billion |
| Cash at end of period | 2.46 Billion | 2.62 Billion | 3.81 Billion | 1.67 Billion | 1.35 Billion |
| Capital Expenditure | -23 Million | -156 Million | -42 Million | -44 Million | -73 Million |
| Effect of forex changes on cash | -38 Million | -145 Million | -21 Million | 42 Million | -2 Million |
| Net cash flow / Change in cash | -208 Million | -1.19 Billion | 2.13 Billion | 324 Million | 322 Million |
| Free Cash Flow | 603 Million | 579 Million | 625 Million | 139 Million | 244 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.5 Million | 165.5 Million | -170 Million | 181 Million | -85 Million | 351 Million |
| Depreciation & Amortization | 34 Million | 34 Million | 72 Million | 142 Million | 36 Million | 70 Million |
| Deferred income taxes | - | - | - | -551 Million | - | - |
| Stock-based compensation | 2 Million | 2 Million | 18 Million | 55 Million | 18 Million | 9.5 Million |
| Change in working capital | -26 Million | -26 Million | -46 Million | -219 Million | - | -173 Million |
| Other non-cash items | -62.5 Million | -62.5 Million | 647 Million | 1.01 Billion | 237.5 Million | 371 Million |
| Investing Cash Flow | 389.5 Million | 389.5 Million | 88 Million | -334 Million | 3.5 Million | -408 Million |
| Investments in PPE | -11 Million | - | 14 Million | -23 Million | - | -37 Million |
| Acquisitions | 857 Million | - | 406 Million | 399 Million | -17.5 Million | 327 Million |
| Investment purchases | -165 Million | - | -338 Million | -1.08 Billion | - | -731 Million |
| Sales/Maturities of investments | 8 Million | - | 16 Million | 373 Million | - | 23 Million |
| Other Investing Activities | 389.5 Million | 389.5 Million | 21 Million | -140 Million | 21 Million | -91 Million |
| Financing Cash Flow | -702 Million | -702 Million | -599 Million | -463 Million | -289 Million | 129 Million |
| Debt repayment | -102 Million | - | -458 Million | -386 Million | - | -878 Million |
| Dividends payments | -609 Million | -308 Million | -3 Million | -615 Million | -3 Million | -615 Million |
| Common Stock Repurchased | -134.5 Million | -134.5 Million | -64 Million | -64 Million | -32 Million | - |
| Common Stock Issuance | - | - | - | -61 Million | - | - |
| Other Financing Activities | -259.5 Million | -259.5 Million | -46 Million | -109 Million | -254 Million | -104 Million |
| Accounts receivables | -33 Million | -33 Million | -28 Million | -76 Million | -14 Million | -48 Million |
| Accounts payables | -140 Million | - | -13 Million | -137 Million | - | -124 Million |
| Inventory | 4.5 Million | 4.5 Million | 2 Million | 1 Million | 1 Million | -1 Million |
| Other working capital | 2.5 Million | 2.5 Million | -7 Million | -7 Million | 13 Million | -2 Million |
| Cash at beginning of period | 2.46 Billion | - | 2.66 Billion | 2.66 Billion | 2.62 Billion | 2.66 Billion |
| Cash at end of period | 2.04 Billion | -207.5 Million | 2.46 Billion | 2.46 Billion | 2.53 Billion | 2.66 Billion |
| Capital Expenditure | -11 Million | - | 14 Million | -23 Million | - | -37 Million |
| Effect of forex changes on cash | -8 Million | -8 Million | -10.5 Million | -38 Million | -10.5 Million | -8.5 Million |
| Net cash flow / Change in cash | -419 Million | -207.5 Million | -203 Million | -208 Million | -89.5 Million | -5 Million |
| Free Cash Flow | 102 Million | 113 Million | 334 Million | 603 Million | 206.5 Million | 269 Million |
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6319
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ALLE
6331
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