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CapitaLand Integrated Commercial Trust
F:M3T

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CapitaLand Integrated Commercial Trust Logo
CapitaLand Integrated Commercial Trust
F:M3T
Watchlist
Price: 1.616 EUR -0.53% Market Closed
Market Cap: €5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+189%
10Y
+160%
Investing Cash Flow
+
3Y
+29%
5Y
+29%
10Y
-41%
Financing Cash Flow
+
3Y
-110%
5Y
-
10Y
+7%

Cash Flow Statement
CapitaLand Integrated Commercial Trust

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Cash Flow Statement
Currency: SGD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
90
97
105
108
117
129
139
150
167
174
215
226
228
240
216
219
213
197
218
226
240
266
251
257
256
265
269
273
269
266
272
272
285
305
334
360
363
399
414
417
452
460
436
437
401
410
420
422
403
395
391
392
406
412
438
481
477
492
598
557
697
697
178
143
350
844
1 083
1 171
726
703
869
846
942
977
951
Depreciation & Amortization
0
1
0
0
1
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
2
2
3
2
2
4
5
5
4
4
5
3
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
74
0
Other Non-Cash Items
18
22
26
29
28
30
33
37
38
47
23
34
44
48
87
93
107
130
119
117
110
87
104
104
109
107
109
111
112
116
115
117
118
97
66
39
97
3
(8)
(8)
(50)
(54)
(35)
(37)
20
20
16
18
28
28
33
35
24
24
1
(41)
(41)
(43)
(138)
(77)
(193)
(183)
271
263
105
(139)
(204)
(262)
249
320
188
239
138
104
185
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
1
1
1
1
0
0
0
0
0
3
3
3
4
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
2
2
0
0
0
0
5
5
10
9
5
7
10
9
4
6
Cash Interest Paid
15
17
19
23
21
24
28
31
40
49
57
74
79
78
82
73
81
86
89
88
80
75
74
71
79
86
90
99
102
106
108
116
118
121
116
110
120
97
101
106
105
113
111
113
105
110
99
102
101
103
101
103
104
102
105
94
97
97
102
107
117
114
116
115
122
170
208
207
237
290
330
340
341
331
317
Change in Working Capital
9
14
13
20
7
9
(1)
(3)
10
12
27
26
35
26
16
25
27
22
28
22
4
7
15
12
17
25
17
2
0
(1)
42
58
56
51
9
2
13
20
18
19
5
1
1
7
1
(2)
(3)
(7)
1
(13)
(9)
(2)
(2)
1
8
7
19
40
19
13
6
(67)
(119)
(102)
(77)
22
(56)
(50)
44
58
18
(38)
(36)
(4)
(40)
Cash from Operating Activities
117
N/A
134
+14%
143
+7%
157
+10%
153
-3%
170
+11%
172
+1%
185
+7%
216
+17%
234
+8%
267
+14%
287
+8%
308
+7%
316
+2%
320
+1%
338
+6%
348
+3%
351
+1%
366
+4%
366
0%
356
-3%
361
+2%
372
+3%
374
+1%
383
+2%
398
+4%
396
0%
387
-2%
382
-1%
381
0%
429
+12%
448
+4%
459
+2%
455
-1%
410
-10%
402
-2%
474
+18%
422
-11%
425
+1%
428
+1%
409
-5%
407
0%
403
-1%
408
+1%
422
+4%
429
+2%
434
+1%
434
+0%
433
0%
411
-5%
416
+1%
426
+2%
428
+1%
437
+2%
447
+2%
448
+0%
456
+2%
490
+7%
480
-2%
494
+3%
512
+4%
450
-12%
333
-26%
306
-8%
380
+24%
731
+93%
828
+13%
864
+4%
1 024
+18%
1 086
+6%
1 080
-1%
1 050
-3%
1 044
-1%
1 078
+3%
1 097
+2%
Investing Cash Flow
Capital Expenditures
(492)
(495)
(596)
(140)
(786)
(778)
(676)
(1 486)
(857)
(857)
(852)
(1)
(1)
(39)
(39)
(850)
(849)
(812)
(812)
(1)
(1)
(1)
(0)
(262)
(262)
(291)
(556)
(295)
(296)
(266)
(1)
(1)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(35)
Other Items
(92)
(34)
(54)
(34)
(32)
(40)
(47)
(85)
(164)
(174)
(442)
(454)
(382)
(403)
(291)
(241)
(253)
(242)
(69)
(97)
(53)
(32)
(31)
(36)
(49)
(60)
(159)
(390)
(421)
(484)
(332)
(135)
(118)
(41)
(89)
(42)
(148)
(62)
(43)
(30)
51
48
28
11
(463)
(457)
(446)
(439)
28
28
12
25
90
64
299
240
(235)
(249)
(485)
(457)
(57)
(19)
(6)
11
(921)
(968)
257
(552)
(926)
(77)
(38)
(82)
(520)
(510)
(619)
Cash from Investing Activities
(583)
N/A
(529)
+9%
(650)
-23%
(174)
+73%
(819)
-371%
(818)
+0%
(723)
+12%
(1 571)
-117%
(1 021)
+35%
(1 030)
-1%
(1 293)
-26%
(455)
+65%
(383)
+16%
(441)
-15%
(330)
+25%
(1 091)
-231%
(1 102)
-1%
(1 053)
+4%
(881)
+16%
(97)
+89%
(54)
+44%
(33)
+40%
(32)
+3%
(298)
-842%
(311)
-4%
(351)
-13%
(715)
-104%
(685)
+4%
(716)
-5%
(750)
-5%
(334)
+55%
(137)
+59%
(119)
+13%
(43)
+64%
(90)
-112%
(43)
+52%
(149)
-247%
(63)
+58%
(44)
+31%
(31)
+31%
51
N/A
47
-7%
27
-43%
10
-62%
(464)
N/A
(458)
+1%
(446)
+3%
(439)
+2%
27
N/A
28
+1%
12
-57%
24
+102%
89
+272%
64
-28%
299
+365%
240
-20%
(235)
N/A
(249)
-6%
(486)
-95%
(458)
+6%
(58)
+87%
(20)
+65%
(8)
+62%
10
N/A
(922)
N/A
(969)
-5%
256
N/A
(552)
N/A
(926)
-68%
(77)
+92%
(39)
+50%
(82)
-112%
(521)
-531%
(510)
+2%
(654)
-28%
Financing Cash Flow
Net Issuance of Common Stock
238
0
0
0
407
0
0
808
401
0
0
0
352
0
0
1 002
0
0
1 232
582
1 232
0
0
0
0
0
0
0
250
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
1 108
0
600
Net Issuance of Debt
335
279
402
130
433
433
340
794
602
620
886
463
55
94
202
171
1 164
1 087
64
(279)
(973)
(750)
131
772
669
768
745
256
551
759
717
1 056
208
(601)
(797)
(1 061)
(148)
531
174
438
320
162
(181)
(338)
12
(243)
456
456
(82)
(15)
1
6
23
(163)
(403)
(353)
(114)
56
305
272
(95)
(141)
(155)
(187)
1 027
1 030
(483)
210
723
25
(95)
(118)
(479)
(532)
48
Cash Paid for Dividends
(87)
(98)
(128)
(109)
(150)
(127)
(134)
(142)
(143)
(169)
(179)
(189)
(224)
(211)
(222)
(232)
(216)
(238)
(243)
(252)
(266)
(281)
(290)
(295)
(295)
(294)
(296)
(298)
(300)
(300)
(304)
(308)
(312)
(316)
(325)
(333)
(341)
(355)
(359)
(365)
(370)
(375)
(379)
(380)
(389)
(392)
(396)
(399)
(394)
(394)
(394)
(395)
(395)
(396)
(398)
(400)
(456)
(410)
(418)
(426)
(384)
(442)
(367)
(337)
(371)
(338)
(448)
(674)
(685)
(702)
(708)
(600)
(759)
(751)
(750)
Other
(22)
(24)
(26)
(24)
(32)
(36)
(39)
(51)
(48)
(59)
(67)
(75)
(87)
(86)
(91)
(93)
(95)
(98)
(132)
(120)
(127)
(122)
(77)
(75)
(69)
(77)
(103)
(114)
(121)
(123)
(118)
(124)
(126)
(129)
(124)
(116)
(122)
(99)
(104)
(111)
(110)
(117)
(114)
(116)
(107)
(112)
(101)
(104)
(105)
(106)
(105)
(107)
(106)
(103)
(106)
(95)
(103)
(103)
(110)
(115)
(121)
(117)
(119)
(117)
(131)
(186)
(222)
(221)
(252)
(305)
(346)
(356)
(378)
(369)
(348)
Cash from Financing Activities
464
N/A
395
-15%
487
+23%
(3)
N/A
658
N/A
678
+3%
574
-15%
1 408
+146%
813
-42%
792
-2%
1 042
+32%
199
-81%
96
-52%
149
+55%
241
+62%
848
+252%
853
+1%
752
-12%
921
+23%
(68)
N/A
(134)
-96%
79
N/A
(235)
N/A
402
N/A
305
-24%
397
+30%
345
-13%
(157)
N/A
380
N/A
585
+54%
544
-7%
874
+61%
20
-98%
(796)
N/A
(995)
-25%
(1 260)
-27%
(611)
+52%
76
N/A
(289)
N/A
(38)
+87%
(160)
-326%
(330)
-107%
(673)
-104%
(833)
-24%
(484)
+42%
(748)
-55%
(41)
+95%
(47)
-17%
(581)
-1 128%
(515)
+11%
(498)
+3%
(496)
+1%
(478)
+4%
(662)
-39%
(906)
-37%
(849)
+6%
(395)
+53%
(180)
+54%
55
N/A
9
-83%
(600)
N/A
(700)
-17%
(641)
+8%
(641)
+0%
524
N/A
506
-3%
(902)
N/A
(435)
+52%
(214)
+51%
(981)
-358%
(1 149)
-17%
(1 075)
+6%
(508)
+53%
(545)
-7%
(450)
+17%
Change in Cash
Net Change in Cash
(2)
N/A
0
N/A
(20)
N/A
(19)
+5%
(8)
+58%
30
N/A
23
-25%
22
-4%
8
-63%
(4)
N/A
15
N/A
31
+105%
22
-29%
23
+8%
231
+888%
96
-58%
99
+4%
49
-51%
407
+730%
200
-51%
168
-16%
407
+143%
105
-74%
478
+356%
377
-21%
443
+18%
26
-94%
(455)
N/A
45
N/A
216
+384%
639
+196%
1 186
+85%
361
-70%
(384)
N/A
(675)
-76%
(901)
-33%
(286)
+68%
435
N/A
92
-79%
360
+293%
300
-17%
125
-58%
(243)
N/A
(415)
-71%
(525)
-27%
(777)
-48%
(53)
+93%
(52)
+1%
(121)
-131%
(77)
+36%
(70)
+9%
(46)
+34%
39
N/A
(161)
N/A
(160)
+1%
(161)
0%
(174)
-8%
60
N/A
49
-19%
45
-8%
(146)
N/A
(270)
-85%
(315)
-17%
(325)
-3%
(19)
+94%
269
N/A
182
-33%
(123)
N/A
(117)
+5%
27
N/A
(108)
N/A
(107)
+1%
16
N/A
23
+45%
(7)
N/A
Free Cash Flow
Free Cash Flow
(375)
N/A
(361)
+4%
(453)
-25%
17
N/A
(634)
N/A
(608)
+4%
(504)
+17%
(1 301)
-158%
(641)
+51%
(623)
+3%
(585)
+6%
286
N/A
307
+7%
277
-10%
281
+2%
(511)
N/A
(501)
+2%
(461)
+8%
(446)
+3%
365
N/A
355
-3%
361
+2%
372
+3%
113
-70%
122
+8%
107
-12%
(161)
N/A
92
N/A
86
-6%
115
+34%
428
+271%
447
+4%
458
+2%
453
-1%
409
-10%
400
-2%
473
+18%
421
-11%
424
+1%
428
+1%
408
-5%
407
0%
402
-1%
407
+1%
422
+4%
428
+2%
433
+1%
434
+0%
432
0%
410
-5%
416
+1%
425
+2%
427
+1%
437
+2%
447
+2%
447
+0%
456
+2%
489
+7%
479
-2%
493
+3%
511
+4%
449
-12%
332
-26%
304
-8%
378
+24%
731
+93%
827
+13%
864
+4%
1 023
+18%
1 085
+6%
1 079
-1%
1 049
-3%
1 044
-1%
1 077
+3%
1 062
-1%

See Also

Summary
M3T intrinsic value, competitors valuation, and company profile.
DCF Valuation
M3T stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M3T stock valuation using valuation multiples.
Wall Street Estimates
M3T price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M3T stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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