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CapitaLand Integrated Commercial Trust
SGX:C38U

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CapitaLand Integrated Commercial Trust Logo
CapitaLand Integrated Commercial Trust
SGX:C38U
Watchlist
Price: 1.95 Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-0.5%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+184%
5 Years
+137%
7 Years
+149%
10 Years
+160%
-38.9m
+50%
Investing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+96%
5 Years
+83%
7 Years
-
10 Years
+42%
-1.1B
-17%
Financing Cash Flow
Growth Rates:
1 Year
-436%
3 Years
-
5 Years
-191%
7 Years
-98%
10 Years
-83%

Cash Flow Statement
CapitaLand Integrated Commercial Trust

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
272
272
285
305
334
360
398
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
Depreciation & Amortization
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
Other Non-Cash Items
115
117
118
97
66
39
(2)
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
Cash Taxes Paid
(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
Cash Interest Paid
108
116
118
121
116
110
103
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
Change in Working Capital
42
58
56
51
9
2
18
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
Cash from Operating Activities
429
N/A
448
+4%
459
+2%
455
-1%
410
-10%
402
-2%
416
+3%
422
+2%
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%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(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)
Other Items
(332)
(135)
(118)
(41)
(89)
(42)
(66)
(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)
Cash from Investing Activities
(334)
N/A
(137)
+59%
(119)
+13%
(43)
+64%
(90)
-112%
(43)
+52%
(67)
-56%
(63)
+5%
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
717
1 056
208
(601)
(797)
(1 061)
(181)
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)
Cash Paid for Dividends
(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)
Other
(118)
(124)
(126)
(129)
(124)
(116)
(105)
(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)
Cash from Financing Activities
544
N/A
874
+61%
20
-98%
(796)
N/A
(995)
-25%
(1 260)
-27%
(627)
+50%
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%
Change in Cash
Net Change in Cash
639
N/A
1 186
+85%
361
-70%
(384)
N/A
(675)
-76%
(901)
-33%
(278)
+69%
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
Free Cash Flow
Free Cash Flow
428
N/A
447
+4%
458
+2%
453
-1%
409
-10%
400
-2%
414
+3%
421
+2%
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%

See Also

Summary
C38U intrinsic value, competitors valuation, and company profile.
DCF Valuation
C38U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C38U stock valuation using valuation multiples.
Wall Street Estimates
C38U 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
C38U 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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