C

CapitaLand Integrated Commercial Trust
C38U

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD862.57MSGD941.777MSGD976.517M
SGD4.729MSGD0.719MSGD0.321M
SGD0SGD0SGD0
SGD0MSGD0MSGD2.192M
SGD24.525MSGD-27.434MSGD11.312M
SGD187.985MSGD129.136MSGD-33.312M
SGD1.08BSGD1.044BSGD0.957B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-466KSGD-411KSGD-613K
SGD0BSGD-1.079BSGD-1.066B
SGD0MSGD0MSGD-229.1M
SGD0MSGD0MSGD701.239M
SGD-38.421MSGD559.166MSGD47.428M
SGD-38.883MSGD-520.565MSGD-546.833M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-94.51MSGD-480.874MSGD-533.671M
SGD0BSGD1.108BSGD1.108B
SGD-708.177MSGD-758.529MSGD-751.338M
SGD-345.935MSGD-376.164MSGD-210.034M
SGD-1.149BSGD-0.508BSGD-0.387B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD248.396MSGD140.7M—
SGD-107.696MSGD15.658MSGD22.746M
SGD140.7MSGD156.358MSGD169.916M
SGD1.08BSGD1.044BSGD1.078B
SGD-118.598MSGD-178.705MSGD-178.907M
SGD961.211MSGD865.493MSGD898.863M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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