Also trades as: ACNDF (OTC) · $vol 0M
CY6U.SI SES
CapitaLand India Trust
1W: -1.6%
1M: -5.2%
3M: -11.7%
YTD: -28.9%
1Y: -20.9%
3Y: -17.3%
5Y: -24.8%
S$0.91 ($0.71)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
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
$45M
-73.8% ▼
5Y CAGR: -20.5%
Capital Expenditures
$4M
+74.5% ▲
5Y CAGR: +43.7%
Free Cash Flow
$40M
-73.7% ▼
5Y CAGR: -22.1%
Dividends Paid
$97M
-7.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+129.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $200M | $145M | $147M | $458M | $340M |
| Depreciation & Amort. | $717K | $979K | $1M | $3M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $2M | -$20M | -$58M | $59M |
| Other Non-Cash Items | -$60M | -$2M | $116M | -$233M | -$359M |
| Operating Cash Flow | $148M | $145M | $245M | $171M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$39M | -$5M | -$4M |
| Acquisitions (Net) | -$71M | -$35M | -$216M | -$33M | $159M |
| Investment Purchases | -$71M | -$74M | -$93M | $0 | $0 |
| Investment Sales | $71M | $74M | $0 | $0 | $0 |
| Other Investing | -$140M | -$116M | -$13M | -$344M | -$304M |
| Investing Cash Flow | -$211M | -$153M | -$361M | -$382M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $278M | $170M | $124M | $374M | $228M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$97M | -$91M | -$90M | -$90M | -$97M |
| Other Financing | -$52M | -$68M | -$78M | -$91M | -$99M |
| Financing Cash Flow | $130M | $11M | $129M | $193M | $132M |
| Net Change in Cash | $67M | -$489K | $12M | -$45M | $13M |
| Cash End of Period | $168M | $167M | $180M | $135M | $133M |
| Free Cash Flow | $146M | $144M | $227M | $154M | $40M |