C

CapitaLand Integrated Commercial Trust
C38U

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD941.777MSGD951.424M
SGD719KSGD584K
--
--
SGD-27.434MSGD-34.149M
SGD129.136MSGD-49.638M
SGD1.044BSGD0.868B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD-411KSGD-585K
SGD-1.079BSGD-0.448B
--
--
SGD559.166MSGD-293.738M
SGD-520.565MSGD-742.211M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD-480.874MSGD50.973M
SGD1.108BSGD0.6B
SGD-758.529MSGD-750.125M
SGD-376.164MSGD-33.729M
SGD-507.975MSGD-132.879M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD140.7MSGD156.358M
SGD15.658MSGD-6.869M
SGD156.358MSGD149.489M
SGD1.044BSGD0.868B
SGD-178.705MSGD-0.585M
SGD865.493MSGD867.636M

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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