Also trades as: CLDHF (OTC) · $vol 0M
AU8U.SI SES
CapitaLand China Trust
1W: +0.0%
1M: -1.6%
3M: -6.1%
YTD: -17.1%
1Y: -16.3%
3Y: -21.1%
5Y: -34.1%
S$0.61 ($0.48)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$97M
-45.1% ▼
5Y CAGR: +4.2%
Capital Expenditures
$353K
+98.0% ▲
5Y CAGR: -58.0%
Free Cash Flow
$96M
-39.3% ▼
5Y CAGR: +13.3%
Dividends Paid
$89M
+0.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+160.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123M | $155M | $55M | -$4M | -$10M |
| Depreciation & Amort. | $1M | $1M | $1M | $706K | $612K |
| Stock-Based Comp. | $14M | $15M | $15M | $14M | $0 |
| Change in Working Capital | $14M | -$34M | -$9M | -$5M | -$11M |
| Other Non-Cash Items | $48M | $45M | $144M | $171M | $117M |
| Operating Cash Flow | $217M | $182M | $206M | $176M | $97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$39M | -$490K | -$405K | -$353K |
| Acquisitions (Net) | -$494M | -$9M | $28M | $99M | $132M |
| Investment Purchases | -$43M | -$38M | $0 | $0 | -$37M |
| Investment Sales | $43M | $38M | $0 | $0 | $0 |
| Other Investing | -$12M | $4M | -$34M | -$13M | $0 |
| Investing Cash Flow | -$533M | -$44M | -$6M | $85M | $94M |
| — Financing Activities — | |||||
| Net Debt Issuance | $371M | -$15M | $14M | -$114M | -$104M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98M | -$96M | -$118M | -$89M | -$89M |
| Other Financing | -$60M | -$62M | -$74M | -$72M | $14M |
| Financing Cash Flow | $363M | -$174M | -$178M | -$276M | -$179M |
| Net Change in Cash | $80M | -$58M | $12M | -$15M | $9M |
| Cash End of Period | $289M | $231M | $243M | $229M | $238M |
| Free Cash Flow | $186M | $143M | $206M | $159M | $96M |