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CapitaLand Investment Limited (CLILF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.9200+0.0100 (+0.52%)
At close: 09:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,080,000
181,000
861,000
1,349,000
-559,000
-
Depreciation & amortisation
153,000
142,000
146,000
160,000
149,000
-
Stock-based compensation
77,000
55,000
68,000
58,000
18,000
-
Change in working capital
38,000
-190,000
-21,000
255,000
-429,000
-
Inventory
-40,000
1,000
4,000
-42,000
-9,000
-
Other working capital
531,000
659,000
609,000
625,000
139,000
-
Other non-cash items
317,000
426,000
375,000
311,000
337,000
-
Net cash provided by operating activities
576,000
682,000
735,000
667,000
183,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,000
-23,000
-126,000
-42,000
-44,000
-
Acquisitions, net
-1,409,000
-391,000
-328,000
-1,660,000
-213,000
-
Purchases of investments
-
-
-45,000
-1,000
-13,000
-10,000
Sales/maturities of investments
49,000
38,000
24,000
226,000
0
-
Other investing activities
-
-
-
49,000
155,000
345,000
Net cash used for investing activities
723,000
-187,000
-382,000
1,268,000
1,068,000
-
Net change in cash
1,303,000
-142,000
-1,017,000
2,158,000
279,000
-
Cash at beginning of period
3,010,000
2,624,000
3,815,000
1,678,000
1,354,000
-
Cash at end of period
4,313,000
2,439,000
2,624,000
3,815,000
1,678,000
-
Free cash flow
Operating cash flow
576,000
682,000
735,000
667,000
183,000
-
Capital expenditure
-45,000
-23,000
-126,000
-42,000
-44,000
-
Free cash flow
531,000
659,000
609,000
625,000
139,000
-