Capitaland Investment Ltd
SGX:9CI

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Capitaland Investment Ltd
SGX:9CI
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Price: 2.79 SGD -1.41% Market Closed
Market Cap: 14B SGD
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Cash Flow Statement

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%

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