Capitaland Investment Ltd
OTC:CLILF
Capitaland Investment Ltd
OTC:CLILF
Price:
2.46
USD
Market Closed
Market Cap:
$12.6B
Cash Flow Statement
Cash Flow Statement
Capitaland Investment Ltd
Capitaland Investment Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 560
|
1 824
|
1 070
|
1 007
|
333
|
331
|
694
|
583
|
|
| Depreciation & Amortization |
160
|
191
|
146
|
145
|
142
|
140
|
140
|
139
|
|
| Stock-Based Compensation |
58
|
0
|
68
|
0
|
55
|
4
|
24
|
41
|
|
| Other Non-Cash Items |
(1 101)
|
(1 179)
|
(265)
|
(137)
|
551
|
537
|
98
|
48
|
|
| Cash Taxes Paid |
207
|
227
|
195
|
163
|
154
|
164
|
197
|
174
|
|
| Cash Interest Paid |
342
|
453
|
418
|
482
|
481
|
492
|
498
|
407
|
|
| Change in Working Capital |
48
|
(113)
|
(245)
|
(350)
|
(349)
|
(375)
|
(371)
|
(359)
|
|
| Cash from Operating Activities |
667
N/A
|
723
+8%
|
706
-2%
|
665
-6%
|
677
+2%
|
633
-6%
|
561
-11%
|
411
-27%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(42)
|
(55)
|
(156)
|
(173)
|
(23)
|
3
|
(20)
|
(14)
|
|
| Other Items |
1 310
|
1 714
|
(226)
|
(680)
|
(164)
|
783
|
2 587
|
1 360
|
|
| Cash from Investing Activities |
1 268
N/A
|
1 659
+31%
|
(382)
N/A
|
(853)
-123%
|
(187)
+78%
|
786
N/A
|
2 567
+227%
|
1 346
-48%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(246)
|
(352)
|
(135)
|
(29)
|
(64)
|
(333)
|
(358)
|
(96)
|
|
| Net Issuance of Debt |
(510)
|
661
|
104
|
(209)
|
415
|
(560)
|
(1 572)
|
(1 276)
|
|
| Cash Paid for Dividends |
(1)
|
(773)
|
(772)
|
(615)
|
(615)
|
(609)
|
(609)
|
(599)
|
|
| Other |
980
|
763
|
(567)
|
(479)
|
(373)
|
(480)
|
(710)
|
(436)
|
|
| Cash from Financing Activities |
223
N/A
|
299
+34%
|
(1 370)
N/A
|
(1 332)
+3%
|
(637)
+52%
|
(1 982)
-211%
|
(3 249)
-64%
|
(2 407)
+26%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(91)
|
(145)
|
(86)
|
(38)
|
(37)
|
(24)
|
(24)
|
|
| Net Change in Cash |
2 137
N/A
|
2 590
+21%
|
(1 191)
N/A
|
(1 606)
-35%
|
(185)
+88%
|
(600)
-224%
|
(145)
+76%
|
(674)
-365%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
625
N/A
|
668
+7%
|
550
-18%
|
492
-11%
|
654
+33%
|
636
-3%
|
541
-15%
|
397
-27%
|
|
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