Also trades as: AU8U.SI (SES) · $vol 1M
CLDHF OTC
CapitaLand China Trust
1W: -1.4%
1M: -1.4%
3M: -2.4%
YTD: -18.4%
1Y: -19.0%
3Y: -32.5%
5Y: -25.5%
$0.48
-0.01 (-1.41%)
Weekly Expected Move ±0.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75M
-57.3% ▼
5Y CAGR: +15.8%
Capital Expenditures
$274K
+98.4% ▲
5Y CAGR: -2.3%
Free Cash Flow
$75M
-52.8% ▼
5Y CAGR: +15.9%
Dividends Paid
$89M
+0.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+218.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $89M | $31M | -$4M | -$8M |
| Depreciation & Amort. | $1M | $915K | $1M | $706K | $476K |
| Stock-Based Comp. | $14M | $15M | $15M | $14M | $0 |
| Change in Working Capital | $10M | -$26M | -$2M | -$4M | -$9M |
| Other Non-Cash Items | $33M | $60M | $134M | $169M | $91M |
| Operating Cash Flow | $128M | $97M | $156M | $176M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$881K | -$586K | -$371K | -$296K | -$274K |
| Acquisitions (Net) | -$366M | -$7M | $22M | $99M | $102M |
| Investment Purchases | -$32M | -$28M | $0 | $0 | -$29M |
| Investment Sales | -$2 | $0 | $0 | $0 | $0 |
| Other Investing | -$0 | $0 | -$28M | -$14M | $0 |
| Investing Cash Flow | -$398M | -$36M | -$7M | $85M | $73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $271M | -$13M | $10M | -$114M | -$81M |
| Stock Repurchased | $0 | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$73M | -$71M | -$118M | -$89M | -$89M |
| Other Financing | $191M | -$21M | -$27M | -$72M | $31M |
| Financing Cash Flow | $305M | -$87M | -$135M | -$276M | -$139M |
| Net Change in Cash | $56M | -$42M | $12M | -$15M | $17M |
| Cash End of Period | $214M | $172M | $184M | $229M | $185M |
| Free Cash Flow | $127M | $96M | $107M | $159M | $75M |