CapitaLand Integrated Commercial Trust (C38U.SI)
SGD 1.92
(-0.52%)
SGD 1.92
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 792.48 Million | 1.02 Billion | 827.53 Million | 379.68 Million | 511.51 Million | 455.91 Million |
| Net Income | 862.57 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 | - | - | -41.08 Million | - | - | - |
| Stock-based compensation | 45.6 Million | 43.98 Million | 41.08 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 | -99.33 Million | 195.83 Million | -209.77 Million | 104.74 Million | -194.56 Million | -41.18 Million |
| Investing Cash Flow | -81.73 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 | 4000.00 | -1.15 Billion | 292.74 Million | -925.5 Million | -15.37 Million | -357.66 Million |
| Investment purchases | -588 Thousand | -126.9 Million | -93.56 Million | - | -15.37 Million | -8.73 Million |
| Sales/Maturities of investments | 3 Million | 332.68 Million | -199.18 Million | - | 15.37 Million | 242.9 Million |
| Other Investing Activities | 34.44 Million | 149.47 Million | 350.24 Million | 58.77 Million | 83.9 Million | 90.01 Million |
| Financing Cash Flow | -818.44 Million | -214.25 Million | -902.41 Million | 524.15 Million | -599.63 Million | -395.17 Million |
| Debt repayment | -100.39 Million | -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 | -9.87 Million | 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 | 22.54 Million | 43.52 Million | -34.51 Million | -10.25 Million | -2.51 Million | 5.58 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 14.06 Million | 29.31 Million | 7.52 Million | -49.88 Million | 10.43 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 | 673.88 Million | 896.15 Million | 733.68 Million | 323.99 Million | 384.79 Million | 254.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 364.93 Million | 862.57 Million | 474.72 Million | 387.84 Million | 725.88 Million | 309.71 Million |
| Depreciation & Amortization | 5.17 Million | 4.72 Million | 2.63 Million | 2.09 Million | 4.16 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.51 Million | - | - | - | 43.98 Million | - |
| Change in working capital | -32.59 Million | 24.52 Million | 28.82 Million | -4.3 Million | 53.67 Million | 66.71 Million |
| Other non-cash items | 124.92 Million | -99.33 Million | -100.89 Million | 557 Thousand | 195.83 Million | 23.6 Million |
| Investing Cash Flow | -45.24 Million | -81.73 Million | -69.81 Million | -11.33 Million | -926.02 Million | -87.14 Million |
| Investments in PPE | -189 Thousand | -118.59 Million | -370 Thousand | -96 Thousand | -127.38 Million | -285 Thousand |
| Acquisitions | 1000.00 | 4000.00 | 4000.00 | - | -1.15 Billion | -332.31 Million |
| Investment purchases | -58.14 Million | -588 Thousand | -72.45 Million | -45.67 Million | -126.9 Million | -87.17 Million |
| Sales/Maturities of investments | - | 3 Million | 3 Million | - | 332.68 Million | 332.62 Million |
| Other Investing Activities | -45.05 Million | 34.44 Million | - | 34.44 Million | 149.47 Million | - |
| Financing Cash Flow | -434.23 Million | -818.44 Million | -467.68 Million | -351.34 Million | -214.25 Million | -339.79 Million |
| Debt repayment | -11.05 Million | -100.39 Million | -109.81 Million | -9.42 Million | -3.68 Billion | -10.63 Million |
| Dividends payments | -247.31 Million | -708.17 Million | -352.53 Million | -355.64 Million | -684.84 Million | -346.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.87 Million | -9.87 Million | -4.35 Million | -3.56 Million | 4.15 Billion | -3.15 Million |
| Accounts receivables | -38 Million | -12.08 Million | -7.51 Million | -4.57 Million | -19.17 Million | -13.91 Million |
| Accounts payables | -24.18 Million | 22.54 Million | 31.53 Million | -8.98 Million | 43.52 Million | 64.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.41 Million | 14.06 Million | 4.8 Million | 9.25 Million | 29.31 Million | 16.59 Million |
| Cash at beginning of period | 140.7 Million | 248.39 Million | 254.16 Million | 248.39 Million | 365.13 Million | 227.1 Million |
| Cash at end of period | 147.17 Million | 140.7 Million | 140.7 Million | 254.16 Million | 248.39 Million | 248.39 Million |
| Capital Expenditure | -189 Thousand | -118.59 Million | -370 Thousand | -96 Thousand | -127.38 Million | -285 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.47 Million | -107.69 Million | -113.46 Million | 5.76 Million | -116.73 Million | 21.29 Million |
| Free Cash Flow | 485.76 Million | 673.88 Million | 423.67 Million | 368.34 Million | 896.15 Million | 447.94 Million |
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