CapitaLand Investment
9CI
Last Price
52 Week Range
SGD2.37 - SGD3.18
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
CapitaLand Investment Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD694M | SGD170M | ||||||
| SGD140M | SGD131M | ||||||
| - | - | ||||||
| SGD24M | SGD39M | ||||||
| SGD-174M | SGD-121M | ||||||
| SGD-123M | SGD272M | ||||||
| SGD561M | SGD491M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD-19M | SGD-12M | ||||||
| SGD665M | SGD-638M | ||||||
| - | SGD-420M | ||||||
| SGD11M | - | ||||||
| SGD1.91B | SGD0.56B | ||||||
| SGD2.567B | SGD-0.51B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD-1.526B | SGD0.648B | ||||||
| SGD-358M | SGD-7M | ||||||
| SGD-609M | SGD-599M | ||||||
| SGD-756M | SGD-294M | ||||||
| SGD-3.249B | SGD-0.252B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD2.439B | SGD2.294B | ||||||
| SGD-145M | SGD-287M | ||||||
| SGD2.294B | SGD2.007B | ||||||
| SGD561M | SGD491M | ||||||
| SGD-19M | SGD-12M | ||||||
| SGD542M | SGD479M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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