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Capitaland India Trust (ACNDF)
OTHER OTC:ACNDF

Capitaland India Trust (ACNDF) Cash flow

35 Followers

Capitaland India Trust Cash Flow

ACNDF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, ACNDF's free cash flow was decreased by S$-2.59M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Mar 19
Operating Cash Flow
-S$ 145.28MS$ 147.58MS$ 141.59MS$ 101.91MS$ 148.56M
Investing Cash Flow
-S$ -152.63MS$ -211.40MS$ -67.76MS$ -159.20MS$ -276.42M
Financing Cash Flow
-S$ 11.12MS$ 130.19MS$ -48.57MS$ 31.89MS$ 129.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 167.40MS$ 167.89MS$ 101.13MS$ 79.60MS$ 108.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 0.00S$ 153.04MS$ 0.00
Issuance Of Debt
-S$ 657.51MS$ 456.56MS$ 295.51MS$ 311.65MS$ 484.23M
Repayment Of Debt
-S$ -487.40MS$ -178.13MS$ -228.70MS$ -299.60MS$ -271.60M
Free Cash Flow
-S$ 143.76MS$ 146.35MS$ 140.86MS$ 101.81MS$ 148.24M
Domestic Sales
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Foreign Sales
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Currency in SGD

Capitaland India Trust Cash Flow

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