CapitaLand Integrated Commercial Trust
SGX:C38U
CapitaLand Integrated Commercial Trust
SGX:C38U
Price:
1.93
-0.52%
Market Closed
Market Cap:
14.1B
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C38U Alert
CapitaLand Integrated Commercial Trust
1.93
-0.01 (-0.52%)
| 52 Week Range |
1.82
2.17
|
| Price Target |
|
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
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Occidental Petroleum Corp
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CapitaLand Integrated Commercial Trust
Cash Flow Statement
Cash Flow Statement
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
Currency: SGD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
846
|
|
| Depreciation & Amortization |
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
|
3
|
|
| Other Non-Cash Items |
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
|
239
|
|
| Cash Taxes Paid |
(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
|
10
|
|
| Cash Interest Paid |
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
|
340
|
|
| Change in Working Capital |
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
|
(38)
|
|
| Cash from Operating Activities |
448
N/A
|
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%
|
1 050
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1)
|
|
| Other Items |
(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)
|
(82)
|
|
| Cash from Investing Activities |
(137)
N/A
|
(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%
|
(82)
-112%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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)
|
(118)
|
|
| Cash Paid for Dividends |
(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)
|
(600)
|
|
| Other |
(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)
|
(356)
|
|
| Cash from Financing Activities |
874
N/A
|
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%
|
(1 075)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 186
N/A
|
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
|
(107)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
447
N/A
|
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%
|
1 049
-3%
|
|
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