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CapitaLand China Trust (SG:AU8U)
SGX:AU8U
Singapore Market
AU8U
CapitaLand China Trust
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Holding SG:AU8U?
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CapitaLand China Trust (AU8U) Cash flow

46 Followers

CapitaLand China Trust Cash Flow

SG:AU8U's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:AU8U's free cash flow was decreased by S$143.30M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 182.08M-S$ 78.57MS$ 127.40MS$ 117.76M
Investing Cash Flow
-S$ -43.96M-S$ -192.23MS$ -545.96MS$ -336.41M
Financing Cash Flow
-S$ -173.51M-S$ 179.66MS$ 406.71MS$ 211.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 231.05M-S$ 208.44MS$ 139.92MS$ 173.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-S$ 0.00-S$ 326.10MS$ 279.40MS$ 0.00
Issuance Of Debt
-S$ 492.47M-S$ 539.20MS$ 620.70MS$ 590.85M
Repayment Of Debt
-S$ -505.19M-S$ -650.51MS$ -381.06MS$ -299.60M
Free Cash Flow
-S$ 143.30M-S$ 51.44MS$ 106.15MS$ 106.36M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

CapitaLand China Trust Cash Flow

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