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Capitaland Malaysia Trust
KLSE:CLMT

Watchlist Manager
Capitaland Malaysia Trust
KLSE:CLMT
Watchlist
Price: 0.685 MYR 0.74%
Market Cap: 2.3B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+168%
10Y
+31%
Investing Cash Flow
+
3Y
-193%
5Y
-1 389%
10Y
+44%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-92%

Cash Flow Statement
Capitaland Malaysia Trust

Rotate your device to view
Cash Flow Statement
Currency: MYR
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 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
107
53
180
183
240
247
251
252
233
237
230
232
223
221
236
236
220
237
226
229
183
172
168
167
152
151
162
159
163
155
136
131
98
95
92
79
80
77
(97)
(108)
(97)
(121)
(36)
(23)
(11)
7
49
40
47
53
166
188
192
194
195
199
201
206
186
Depreciation & Amortization
0
0
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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(35)
29
(28)
(19)
(68)
(68)
(67)
(66)
(46)
(46)
(36)
(38)
(28)
(27)
(41)
(40)
(23)
(31)
(15)
(11)
42
55
60
60
74
74
59
60
49
49
64
64
93
94
97
97
66
72
226
226
221
214
133
128
128
125
86
97
110
124
33
36
40
42
44
42
39
35
60
Cash Taxes Paid
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
Cash Interest Paid
18
31
38
39
39
43
46
40
46
36
39
38
38
40
40
43
44
46
50
52
55
58
58
58
58
58
58
58
59
59
60
60
60
60
61
61
61
61
59
57
53
50
48
46
45
45
45
47
59
68
88
101
100
106
103
100
103
103
99
Change in Working Capital
(22)
(76)
23
15
42
30
(18)
(24)
(27)
(23)
1
11
12
23
4
(4)
(0)
(14)
19
23
20
34
(2)
(5)
(1)
(13)
(8)
(6)
(9)
3
(9)
(10)
(10)
(11)
1
10
(10)
(17)
(17)
(29)
1
(18)
(15)
(4)
(10)
18
20
26
24
32
26
9
(16)
(22)
(29)
(20)
1
25
56
Cash from Operating Activities
50
N/A
7
-86%
175
+2 478%
179
+2%
215
+20%
209
-3%
166
-21%
163
-2%
162
-1%
168
+4%
195
+16%
206
+6%
208
+1%
218
+5%
200
-8%
194
-3%
198
+2%
193
-3%
231
+20%
242
+5%
246
+2%
262
+6%
227
-13%
223
-2%
226
+1%
213
-6%
215
+1%
214
-1%
205
-4%
208
+2%
191
-8%
186
-3%
183
-1%
179
-2%
191
+7%
187
-2%
136
-27%
133
-2%
113
-15%
90
-21%
127
+42%
77
-40%
83
+8%
102
+23%
108
+6%
152
+40%
156
+3%
165
+6%
182
+11%
210
+15%
228
+8%
235
+3%
217
-8%
216
0%
212
-2%
222
+5%
242
+9%
268
+11%
303
+13%
Investing Cash Flow
Capital Expenditures
(0)
1
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(986)
(986)
(1 026)
(1 026)
(41)
(41)
(1)
(1)
(2)
(2)
(3)
(2)
Other Items
(231)
515
(557)
(338)
(333)
(335)
(23)
(24)
(22)
(30)
(46)
(48)
(56)
(60)
(47)
(115)
(114)
(600)
(597)
(538)
(533)
(39)
(48)
(41)
(37)
(30)
(16)
(15)
(16)
(25)
(31)
(49)
(60)
(60)
(54)
(37)
(27)
(19)
(21)
(16)
(11)
(8)
(5)
(5)
(15)
(15)
(113)
(119)
(114)
(120)
15
17
15
14
(54)
(58)
(242)
(319)
(333)
Cash from Investing Activities
(232)
N/A
516
N/A
(558)
N/A
(339)
+39%
(334)
+2%
(336)
-1%
(25)
+92%
(26)
0%
(24)
+5%
(33)
-34%
(47)
-44%
(49)
-4%
(57)
-17%
(60)
-6%
(48)
+21%
(116)
-144%
(115)
+1%
(601)
-423%
(598)
+0%
(540)
+10%
(535)
+1%
(41)
+92%
(49)
-19%
(42)
+14%
(38)
+10%
(31)
+19%
(17)
+45%
(16)
+6%
(16)
-1%
(25)
-58%
(32)
-25%
(50)
-58%
(61)
-22%
(63)
-3%
(57)
+10%
(40)
+30%
(30)
+25%
(20)
+32%
(23)
-11%
(17)
+24%
(13)
+24%
(10)
+25%
(6)
+39%
(7)
-12%
(16)
-142%
(16)
N/A
(114)
-614%
(1 105)
-868%
(1 100)
+0%
(1 145)
-4%
(1 011)
+12%
(24)
+98%
(26)
-8%
13
N/A
(56)
N/A
(59)
-7%
(244)
-312%
(322)
-32%
(335)
-4%
Financing Cash Flow
Net Issuance of Common Stock
154
132
484
330
330
330
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
228
228
228
228
0
0
0
0
0
0
250
250
Net Issuance of Debt
95
(655)
79
9
(8)
8
45
47
46
44
37
41
46
52
54
109
112
335
299
250
244
12
53
48
42
38
24
23
20
10
(19)
53
18
48
55
12
51
20
35
16
(11)
16
2
(26)
(15)
(50)
40
816
819
854
716
(58)
(56)
(62)
6
26
199
34
17
Cash Paid for Dividends
(69)
(102)
(144)
(118)
(95)
(137)
(94)
(149)
(149)
(152)
(152)
(157)
(157)
(160)
(160)
(158)
(158)
(160)
(160)
(163)
(163)
(166)
(166)
(171)
(171)
(170)
(170)
(167)
(167)
(165)
(165)
(161)
(161)
(145)
(145)
(128)
(128)
(62)
(79)
(33)
(35)
(42)
(26)
(20)
(18)
(26)
(27)
(79)
(80)
(78)
(77)
(33)
(32)
(63)
(56)
(85)
(85)
(126)
(131)
Other
(20)
(20)
(48)
(49)
(50)
(53)
(51)
(49)
(56)
(46)
(45)
(40)
(39)
(40)
(41)
(44)
(44)
263
259
256
253
(60)
(56)
(59)
(59)
(58)
(62)
(59)
(59)
(60)
(60)
(60)
(61)
(61)
(61)
(62)
(61)
(61)
(59)
(57)
(54)
(50)
(47)
(45)
(44)
(44)
(45)
(52)
(67)
(79)
(92)
(100)
(96)
(102)
(103)
(100)
(104)
(104)
(102)
Cash from Financing Activities
159
N/A
(645)
N/A
371
N/A
172
-54%
178
+3%
149
-16%
(101)
N/A
(151)
-50%
(159)
-5%
(154)
+3%
(160)
-4%
(156)
+3%
(149)
+4%
(148)
+1%
(147)
+1%
(93)
+36%
(91)
+2%
438
N/A
398
-9%
343
-14%
334
-3%
(214)
N/A
(169)
+21%
(183)
-8%
(188)
-3%
(191)
-1%
(207)
-9%
(203)
+2%
(207)
-2%
(215)
-4%
(244)
-14%
(169)
+31%
(204)
-21%
(158)
+23%
(151)
+4%
(178)
-17%
(138)
+22%
(104)
+25%
(103)
+0%
(75)
+28%
(99)
-33%
(77)
+23%
(72)
+7%
(90)
-26%
(77)
+15%
(121)
-57%
(33)
+72%
912
N/A
900
-1%
925
+3%
775
-16%
(191)
N/A
(184)
+3%
(227)
-23%
(153)
+32%
(159)
-4%
10
N/A
54
+447%
33
-39%
Change in Cash
Net Change in Cash
(22)
N/A
(122)
-449%
(12)
+90%
13
N/A
59
+365%
22
-62%
40
+80%
(13)
N/A
(22)
-61%
(19)
+14%
(12)
+37%
2
N/A
2
-11%
10
+488%
6
-39%
(16)
N/A
(8)
+48%
30
N/A
31
+2%
45
+47%
45
+0%
7
-84%
9
+21%
(2)
N/A
(0)
+90%
(9)
-4 450%
(9)
N/A
(5)
+43%
(18)
-248%
(32)
-78%
(85)
-164%
(33)
+61%
(82)
-147%
(41)
+50%
(17)
+60%
(30)
-83%
(32)
-5%
10
N/A
(13)
N/A
(2)
+83%
15
N/A
(10)
N/A
6
N/A
5
-11%
15
+200%
15
N/A
8
-46%
(28)
N/A
(18)
+37%
(10)
+42%
(8)
+21%
20
N/A
7
-68%
3
-58%
4
+28%
4
+16%
8
+97%
0
-95%
2
+304%
Free Cash Flow
Free Cash Flow
50
N/A
8
-85%
175
+2 170%
179
+2%
214
+20%
209
-3%
164
-21%
161
-2%
159
-1%
166
+4%
194
+17%
205
+5%
207
+1%
218
+5%
199
-8%
193
-3%
197
+2%
192
-3%
229
+20%
240
+4%
245
+2%
261
+7%
226
-13%
222
-2%
225
+1%
212
-6%
215
+1%
213
-1%
204
-4%
208
+2%
190
-8%
185
-3%
182
-2%
177
-3%
189
+7%
184
-2%
134
-27%
132
-1%
112
-16%
88
-21%
125
+42%
75
-40%
82
+9%
101
+23%
107
+6%
150
+41%
155
+3%
(821)
N/A
(803)
+2%
(815)
-1%
(798)
+2%
194
N/A
176
-9%
215
+22%
211
-2%
221
+5%
240
+9%
265
+10%
301
+14%

See Also

Summary
CLMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLMT stock valuation using valuation multiples.
Wall Street Estimates
CLMT 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
CLMT 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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