Also trades as: CLILF (OTC) · $vol 0M
9CI.SI SES
CapitaLand Investment Limited
1W: -5.0%
1M: -6.4%
3M: -1.6%
YTD: -22.1%
1Y: -10.8%
3Y: -14.5%
5Y: -8.2%
S$2.46 ($1.92)
-0.01 (-0.40%)
Weekly Expected Move ±2.4%
S$2
S$2
S$2
S$3
S$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$491M
-12.5% ▼
5Y CAGR: +21.8%
Capital Expenditures
$12M
+36.8% ▲
5Y CAGR: -22.9%
Free Cash Flow
$479M
-11.6% ▼
5Y CAGR: +28.1%
Dividends Paid
$599M
+1.6% ▲
Buybacks
$7M
+98.0% ▲
Net Change in Cash
-$287M
-97.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.1B | $181M | $694M | $170M |
| Depreciation & Amort. | $160M | $146M | $142M | $140M | $131M |
| Stock-Based Comp. | $58M | $68M | $55M | $24M | $39M |
| Change in Working Capital | $255M | -$21M | -$53M | -$174M | -$121M |
| Other Non-Cash Items | $311M | -$528M | $357M | -$123M | $272M |
| Operating Cash Flow | $667M | $735M | $682M | $561M | $491M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$156M | -$23M | -$19M | -$12M |
| Acquisitions (Net) | -$1.1B | $395M | -$47M | $665M | -$638M |
| Investment Purchases | -$1M | -$45M | $0 | $0 | -$420M |
| Investment Sales | $226M | $24M | $38M | $11M | $0 |
| Other Investing | $2.2B | -$600M | -$155M | $1.9B | $560M |
| Investing Cash Flow | $1.3B | -$382M | -$187M | $2.6B | -$510M |
| — Financing Activities — | |||||
| Net Debt Issuance | $814M | $174M | $442M | -$1.5B | $648M |
| Stock Repurchased | -$208M | -$133M | -$64M | -$358M | -$7M |
| Dividends Paid | -$1M | -$772M | -$615M | -$609M | -$599M |
| Other Financing | -$382M | -$639M | -$400M | -$756M | -$294M |
| Financing Cash Flow | $223M | -$1.4B | -$637M | -$3.2B | -$252M |
| Net Change in Cash | $2.1B | -$1.2B | -$185M | -$145M | -$287M |
| Cash End of Period | $3.8B | $2.6B | $2.4B | $2.3B | $2.0B |
| Free Cash Flow | $625M | $579M | $659M | $542M | $479M |