CapitaLand China Trust (SGX:AU8U)
Singapore
· Delayed Price · Currency is SGD 0.655
+0.005 (0.77%)
Mar 10, 2026, 2:10 PM SGT
CapitaLand China Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 5.57 | -3.94 | 54.97 | 155.13 | 106.68 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.66 | 0.95 | 1.16 | 1.31 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.99 | -7.31 | - | 1.83 | -13.16 | Upgrade
|
| Asset Writedown | 50.68 | 89.78 | 39.87 | -67.81 | 10.26 | Upgrade
|
| Stock-Based Compensation | 12.56 | 13.88 | 14.93 | 15.36 | 14.29 | Upgrade
|
| Change in Accounts Receivable | -0.21 | 0.93 | 9.86 | -11 | 11.97 | Upgrade
|
| Change in Accounts Payable | -10.76 | -6.33 | -18.48 | -23.31 | 4.94 | Upgrade
|
| Other Operating Activities | 81.38 | 88.03 | 103.81 | 110.07 | 80.96 | Upgrade
|
| Operating Cash Flow | 152.73 | 175.8 | 206.07 | 182.08 | 217.47 | Upgrade
|
| Operating Cash Flow Growth | -13.12% | -14.69% | 13.18% | -16.27% | 176.78% | Upgrade
|
| Acquisition of Real Estate Assets | -16.97 | -17.25 | -37.82 | -38.78 | -43.72 | Upgrade
|
| Sale of Real Estate Assets | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.97 | -17.25 | -37.82 | -38.78 | -43.72 | Upgrade
|
| Cash Acquisition | - | - | - | -9.36 | -616.38 | Upgrade
|
| Investment in Marketable & Equity Securities | -20.42 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.49 | 3.43 | 3.72 | 4.17 | -43.04 | Upgrade
|
| Investing Cash Flow | 95.74 | 85.15 | -5.63 | -43.96 | -533.42 | Upgrade
|
| Long-Term Debt Issued | 668.45 | 363.18 | 715.95 | 492.47 | 811.3 | Upgrade
|
| Long-Term Debt Repaid | -821.47 | -461.94 | -700.7 | -508.95 | -446.36 | Upgrade
|
| Net Debt Issued (Repaid) | -153.02 | -98.76 | 15.25 | -16.48 | 364.94 | Upgrade
|
| Issuance of Common Stock | 150 | - | - | - | 150 | Upgrade
|
| Repurchase of Common Stock | -100 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -92.12 | -92.86 | -121.66 | -99.17 | -101.79 | Upgrade
|
| Other Financing Activities | -41.36 | -84.23 | -71.58 | -57.86 | -50.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.08 | -1.1 | -8.67 | -22.42 | 8.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1.38 | -1.38 | - | 24.8 | Upgrade
|
| Net Cash Flow | 8.89 | -14.62 | 12.42 | -57.81 | 80.42 | Upgrade
|
| Cash Interest Paid | 57.63 | 64.8 | 67.48 | 56.45 | 44.92 | Upgrade
|
| Cash Income Tax Paid | 33.34 | 40.43 | 32.36 | 32.09 | 44.9 | Upgrade
|
| Levered Free Cash Flow | 98.13 | 156.1 | 1.26 | 84.76 | 432.01 | Upgrade
|
| Unlevered Free Cash Flow | 134.32 | 208.08 | 59.35 | 124.92 | 456.55 | Upgrade
|
| Change in Working Capital | -10.97 | -5.4 | -8.62 | -34.31 | 16.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.