CY6U — CapitaLand India Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$1.38bn
- SG$2.68bn
- SG$234.05m
- 43
- 78
- 61
- 68
2019 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 205 | 143 | 200 | 145 | 158 |
Depreciation | |||||
Non-Cash Items | -72 | -2.68 | -55.9 | 16.2 | 77.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.9 | 1.01 | 2.34 | -16.6 | 9.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 149 | 142 | 148 | 145 | 245 |
Capital Expenditures | -0.319 | -0.728 | -1.23 | -1.52 | -18.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -276 | -67 | -210 | -151 | -342 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -276 | -67.8 | -211 | -153 | -361 |
Financing Cash Flow Items | -36.9 | -54.8 | -51.6 | -67.7 | -77.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 130 | -48.6 | 130 | 11.1 | 129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.32 | 21.5 | 66.8 | -0.489 | 12.4 |