CapitaLand China Trust (AU8U.SI)
SGD 0.71
(-0.7%)
SGD 0.71
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.31 Million | 182.08 Million | 214.09 Million | 78.57 Million | 127.4 Million | 117.76 Million |
| Net Income | 37.45 Million | 155.12 Million | 122.8 Million | -12.02 Million | 166.62 Million | 127.47 Million |
| Depreciation & Amortization | 1.01 Million | 1.22 Million | 1.36 Million | 897 Thousand | 1.08 Million | 1.28 Million |
| Deferred income taxes | - | - | 17.91 Million | 76.01 Million | -58.82 Million | -41.6 Million |
| Stock-based compensation | 14.93 Million | 15.35 Million | 14.29 Million | 7.32 Million | 7.49 Million | 6.38 Million |
| Change in working capital | -8.62 Million | -34.3 Million | 13.53 Million | -24 Million | -18.39 Million | 3.8 Million |
| Other non-cash items | 123.11 Million | 44.67 Million | 44.17 Million | 30.36 Million | 29.42 Million | 20.42 Million |
| Investing Cash Flow | -9.35 Million | -43.96 Million | -533.42 Million | -192.23 Million | -545.96 Million | -336.4 Million |
| Investments in PPE | -490 Thousand | -38.78 Million | -27.72 Million | -27.13 Million | -21.25 Million | -11.4 Million |
| Acquisitions | 28.46 Million | -9.35 Million | -493.64 Million | -169.69 Million | -393.23 Million | -229.31 Million |
| Investment purchases | -37.32 Million | -37.99 Million | -42.53 Million | -26.72 Million | -134.5 Million | -98.12 Million |
| Sales/Maturities of investments | - | 37.99 Million | 42.53 Million | 26.72 Million | 134.5 Million | - |
| Other Investing Activities | -33.6 Million | 4.17 Million | -12.05 Million | 4.59 Million | -131.48 Million | -95.69 Million |
| Financing Cash Flow | -110.5 Million | -173.5 Million | 366.13 Million | 179.66 Million | 406.7 Million | 211.67 Million |
| Debt repayment | -14.47 Million | -505.18 Million | -440.6 Million | -650.51 Million | -381.05 Million | -299.6 Million |
| Dividends payments | -118.28 Million | -95.79 Million | -98.41 Million | -89.66 Million | -68.33 Million | -44.3 Million |
| Common Stock Repurchased | - | 166 Thousand | 756.24 Million | 494.99 Million | 577.01 Million | - |
| Common Stock Issuance | - | -166 Thousand | 150 Million | 326.09 Million | 279.4 Million | - |
| Other Financing Activities | -5.39 Million | 427.46 Million | -1.09 Million | 98.75 Million | -316 Thousand | 555.57 Million |
| Accounts receivables | 9.85 Million | -11 Million | 11.96 Million | -10.52 Million | -10.95 Million | 431 Thousand |
| Accounts payables | -18.47 Million | -23.3 Million | 1.56 Million | -13.47 Million | -7.43 Million | 3.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.47 Million | - | - | - | - | - |
| Cash at beginning of period | 231.04 Million | 288.86 Million | 208.44 Million | 139.92 Million | 173.9 Million | 186.51 Million |
| Cash at end of period | 243.46 Million | 231.04 Million | 288.86 Million | 208.44 Million | 139.92 Million | 173.9 Million |
| Capital Expenditure | -490 Thousand | -38.78 Million | -27.72 Million | -27.13 Million | -21.25 Million | -11.4 Million |
| Effect of forex changes on cash | -8.66 Million | -22.42 Million | 8.81 Million | 8.06 Million | -2.86 Million | -5.63 Million |
| Net cash flow / Change in cash | 12.41 Million | -57.81 Million | 80.42 Million | 68.52 Million | -33.98 Million | -12.61 Million |
| Free Cash Flow | 141.82 Million | 143.29 Million | 186.36 Million | 51.43 Million | 106.15 Million | 106.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.56 Million | 6.56 Million | 37.45 Million | 4.26 Million | 2.98 Million | 33.18 Million |
| Depreciation & Amortization | 189.5 Thousand | 189.5 Thousand | 1.01 Million | 472 Thousand | 236 Thousand | 539 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.56 Million | 3.56 Million | 14.93 Million | - | 3.62 Million | - |
| Change in working capital | -251 Thousand | -251 Thousand | -8.62 Million | -12.39 Million | -1.86 Million | 3.77 Million |
| Other non-cash items | 34.97 Million | 34.97 Million | 123.11 Million | 80.06 Million | 39.55 Million | 43.05 Million |
| Investing Cash Flow | 45.73 Million | 45.73 Million | -9.35 Million | 12.5 Million | 7.55 Million | -21.85 Million |
| Investments in PPE | -127 Thousand | -127 Thousand | -490 Thousand | -221 Thousand | -110.5 Thousand | -269 Thousand |
| Acquisitions | 99 Million | - | 28.46 Million | 28.46 Million | - | - |
| Investment purchases | -8.57 Million | - | -37.32 Million | -15.74 Million | - | -21.58 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.86 Million | 45.86 Million | - | - | 7.66 Million | - |
| Financing Cash Flow | -89.29 Million | -89.29 Million | -110.5 Million | -73.49 Million | -53.04 Million | -37 Million |
| Debt repayment | -107.56 Million | - | -14.47 Million | -6.39 Million | - | -20.87 Million |
| Dividends payments | -19.93 Million | -19.93 Million | -118.28 Million | -63.16 Million | -32.42 Million | -55.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.35 Million | -69.35 Million | -5.39 Million | -3.89 Million | -20.62 Million | -1.49 Million |
| Accounts receivables | -251 Thousand | -251 Thousand | 9.85 Million | -3.73 Million | -1.86 Million | 13.58 Million |
| Accounts payables | -2.96 Million | - | -18.47 Million | -8.66 Million | - | -9.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 243.46 Million | - | 231.04 Million | 252.69 Million | 252.69 Million | 231.04 Million |
| Cash at end of period | 247.82 Million | 1.49 Million | 243.46 Million | 243.46 Million | 248.76 Million | 252.69 Million |
| Capital Expenditure | -127 Thousand | -127 Thousand | -490 Thousand | -221 Thousand | -110.5 Thousand | -269 Thousand |
| Effect of forex changes on cash | - | - | -8.66 Million | -7.29 Million | -2.95 Million | -2.74 Million |
| Net cash flow / Change in cash | 4.36 Million | 1.49 Million | 12.41 Million | -9.22 Million | -3.92 Million | 21.64 Million |
| Free Cash Flow | 44.92 Million | 44.92 Million | 141.82 Million | 58.83 Million | 44.41 Million | 82.98 Million |
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