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Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.61 SGD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

677m
+2%
Operating Cash Flow
Dec 31, 2023 677m
Jun 30, 2023 665m
Dec 31, 2022 706m
Jun 30, 2022 723m
-187m
+78%
Investing Cash Flow
Dec 31, 2023 -187m
Jun 30, 2023 -853m
Dec 31, 2022 -382m
Jun 30, 2022 1.7B
-637m
+52%
Financing Cash Flow
Dec 31, 2023 -637m
Jun 30, 2023 -1.3B
Dec 31, 2022 -1.4B
Jun 30, 2022 299m

Cash Flow Statement
Capitaland Investment Ltd

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Cash Flow Statement
Currency: SGD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 560
1 824
1 070
1 007
333
Depreciation & Amortization
160
191
146
145
142
Other Non-Cash Items
(1 101)
(1 179)
(265)
(137)
551
Cash Taxes Paid
207
227
195
163
154
Cash Interest Paid
342
453
418
482
481
Change in Working Capital
48
(113)
(245)
(350)
(349)
Cash from Operating Activities
667
N/A
723
+8%
706
-2%
665
-6%
677
+2%
Investing Cash Flow
Capital Expenditures
(42)
(55)
(156)
(173)
(23)
Other Items
1 310
1 714
(226)
(680)
(164)
Cash from Investing Activities
1 268
N/A
1 659
+31%
(382)
N/A
(853)
-123%
(187)
+78%
Financing Cash Flow
Net Issuance of Common Stock
(246)
(352)
(135)
(29)
(64)
Net Issuance of Debt
(510)
661
104
(209)
415
Cash Paid for Dividends
(1)
(773)
(772)
(615)
(615)
Other
980
763
(567)
(479)
(373)
Cash from Financing Activities
223
N/A
299
+34%
(1 370)
N/A
(1 332)
+3%
(637)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(91)
(145)
(86)
(38)
Net Change in Cash
2 137
N/A
2 590
+21%
(1 191)
N/A
(1 606)
-35%
(185)
+88%
Free Cash Flow
Free Cash Flow
625
N/A
668
+7%
550
-18%
492
-11%
654
+33%

See Also

Summary
9CI intrinsic value, competitors valuation, and company profile.
DCF Valuation
9CI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
9CI stock valuation using valuation multiples.
Wall Street Estimates
9CI 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
9CI 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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