CapitaLand Investment Limited(CLILF US)
$1.85+0.000.00%Ext:$1.99+0.147.30%(Market Closed · 20:00:00 UTC)
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| Millions SGD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 333.0 | 694.0 | 170.0 | 435.0 | ||||||
| Depreciation & Amortization | 142.0 | 140.0 | 131.0 | 139.0 | ||||||
| Stock Based Compensation | 55.0 | 24.0 | 39.0 | 41.0 | ||||||
| Change in Working Capital | -53.0 | -174.0 | -121.0 | -150.0 | ||||||
| Other Non-Cash Items | 205.0 | -123.0 | 272.0 | -56.0 | ||||||
| Net Cash from Operating Activities | 682.0 | 561.0 | 491.0 | 409.0 | ||||||
| -Investments in Property, Plant & Equipment | - | -19.0 | -12.0 | -13.0 | ||||||
| -Acquisitions Net | -13.0 | 665.0 | -638.0 | -321.0 | ||||||
| -Purchases of Investments | - | - | -420.0 | - | ||||||
| Sales/Maturities of Investments | 38.0 | 11.0 | - | - | ||||||
| Other Investing Activities | -212.0 | 1,910.0 | 560.0 | 1,680.0 | ||||||
| Net Cash from Investing Activities | -187.0 | 2,567.0 | -510.0 | 1,346.0 | ||||||
| Net Debt Issuance | 359.0 | -1,526.0 | 648.0 | - | ||||||
| Net Stock Issuance | -64.0 | -358.0 | -7.0 | -96.0 | ||||||
| -Net Dividends Paid | -615.0 | -609.0 | -599.0 | -606.0 | ||||||
| Other Financing Activities | -317.0 | -756.0 | -294.0 | -1,705.0 | ||||||
| Net Cash from Financing Activities | -637.0 | -3,249.0 | -252.0 | -2,407.0 | ||||||
| Effect of Forex Changes | -38.0 | -24.0 | -16.0 | -24.0 | ||||||
| Net Change in Cash | -185.0 | -145.0 | -287.0 | -2,022.0 | ||||||
| Cash at End of Period | 2,439.0 | 2,294.0 | 2,007.0 | - | ||||||
| Operating Cash Flow | 682.0 | 561.0 | 491.0 | 409.0 | ||||||
| -Capital Expenditure | -23.0 | -19.0 | -12.0 | -13.0 | ||||||
| Free Cash Flow | 659.0 | 542.0 | 479.0 | 396.0 | ||||||