CapitaLand Malaysia Trust (KLSE:CLMT)
Malaysia
· Delayed Price · Currency is MYR 0.630
-0.005 (-0.79%)
At close: Apr 29, 2026
CapitaLand Malaysia Trust Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 181.66 | 187.16 | 163.66 | 50.42 | -30.39 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.67 | 1.69 | 1.39 | 1.35 | Upgrade
|
| Other Amortization | 1.63 | 2.2 | 1.44 | 0.92 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.43 | -0 | 0 | Upgrade
|
| Asset Writedown | -36.25 | -62.73 | -55.12 | 41.07 | 76.39 | Upgrade
|
| Stock-Based Compensation | - | 10.15 | 8.31 | 5.15 | 3.34 | Upgrade
|
| Change in Accounts Receivable | 10.09 | -5.38 | 11.19 | 16.79 | -4.3 | Upgrade
|
| Change in Accounts Payable | 8.3 | -10.62 | -13.86 | 1.26 | -4.14 | Upgrade
|
| Change in Other Net Operating Assets | 17.05 | 8.41 | 29.06 | 1.52 | -6.74 | Upgrade
|
| Other Operating Activities | 98.24 | 102.04 | 83.25 | 41.89 | 40.56 | Upgrade
|
| Operating Cash Flow | 282.69 | 233.17 | 227.76 | 155.53 | 83 | Upgrade
|
| Operating Cash Flow Growth | 21.24% | 2.38% | 46.44% | 87.39% | -26.61% | Upgrade
|
| Acquisition of Real Estate Assets | -316.71 | -78.89 | -1,059 | -116.21 | -7.16 | Upgrade
|
| Sale of Real Estate Assets | - | - | 50.46 | 0 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -316.71 | -78.89 | -1,008 | -116.21 | -7.16 | Upgrade
|
| Cash Acquisition | - | - | -5.57 | - | - | Upgrade
|
| Other Investing Activities | 2.8 | 2.25 | 2.75 | 1.97 | 1.22 | Upgrade
|
| Investing Cash Flow | -313.91 | -76.65 | -1,011 | -114.24 | -5.94 | Upgrade
|
| Long-Term Debt Issued | 674.52 | 460.92 | 923.41 | 157.27 | 77.79 | Upgrade
|
| Total Debt Issued | 674.52 | 460.92 | 923.41 | 157.27 | 77.79 | Upgrade
|
| Long-Term Debt Repaid | -657.81 | -455.03 | -206.98 | -117.79 | -76.1 | Upgrade
|
| Total Debt Repaid | -657.81 | -455.03 | -206.98 | -117.79 | -76.1 | Upgrade
|
| Net Debt Issued (Repaid) | 16.71 | 5.9 | 716.43 | 39.48 | 1.69 | Upgrade
|
| Issuance of Common Stock | 250 | - | 227.85 | - | - | Upgrade
|
| Common Dividends Paid | -131.07 | -55.97 | -77.06 | -27.42 | -26.42 | Upgrade
|
| Other Financing Activities | -102.79 | -102.94 | -91.79 | -45.21 | -46.72 | Upgrade
|
| Net Cash Flow | 1.64 | 3.52 | -8.08 | 8.13 | 5.6 | Upgrade
|
| Cash Interest Paid | 99.41 | 102.61 | 87.81 | 45.01 | 47.75 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 120.71 | 69.05 | 114.32 | 61.4 | 25.93 | Upgrade
|
| Unlevered Free Cash Flow | 180.26 | 128.03 | 165.64 | 89.27 | 55.05 | Upgrade
|
| Change in Working Capital | 35.44 | -7.59 | 26.4 | 19.56 | -15.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.