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CapitaLand Investment Limited (SG:9CI)
SGX:9CI
Singapore Market
9CI
CapitaLand Investment Limited
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reports

CapitaLand Investment Limited (9CI) Cash flow

151 Followers

CapitaLand Investment Limited Cash Flow

SG:9CI's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:9CI's free cash flow was decreased by S$-46.00M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 400.00MS$ 735.00MS$ 667.00MS$ 183.00MS$ 317.00M
Investing Cash Flow
S$ 822.00MS$ -382.00MS$ 1.27BS$ 1.07BS$ 58.00M
Financing Cash Flow
S$ 122.00MS$ -1.37BS$ 223.00MS$ -972.00MS$ -48.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
S$ 4.60BS$ 2.62BS$ 3.81BS$ 1.68BS$ 1.35B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
S$ 1.17BS$ 4.47BS$ 7.38BS$ 1.18BS$ 3.59B
Repayment Of Debt
S$ -794.00MS$ -4.29BS$ -6.56BS$ -963.00MS$ -2.73B
Free Cash Flow
S$ 383.00MS$ 579.00MS$ 625.00MS$ 139.00MS$ 244.00M
Domestic Sales
-----
Foreign Sales
-----
Currency in SGD

CapitaLand Investment Limited Cash Flow

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