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CapitaLand Mall (SG:C38U)
SGX:C38U
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CapitaLand Mall (C38U) Cash flow

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CapitaLand Mall Cash Flow

SG:C38U's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:C38U's free cash flow was decreased by S$162.46M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 1.02BS$ 827.53MS$ 379.68MS$ 511.51MS$ 455.91M
Investing Cash Flow
-S$ -926.02MS$ 256.40MS$ -922.41MS$ -58.19MS$ -234.98M
Financing Cash Flow
-S$ -214.25MS$ -902.42MS$ 524.15MS$ -599.63MS$ -395.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 248.40MS$ 365.13MS$ 183.62MS$ 202.20MS$ 348.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 250.00MS$ 0.00S$ 0.00S$ 277.56M
Issuance Of Debt
-S$ 4.38BS$ 1.66BS$ 1.77BS$ 908.80MS$ 1.49B
Repayment Of Debt
-S$ -3.68BS$ -2.14BS$ -745.30MS$ -999.78MS$ -1.60B
Free Cash Flow
-S$ 896.15MS$ 733.69MS$ 323.99MS$ 384.80MS$ 254.41M
Domestic Sales
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Foreign Sales
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Currency in SGD

CapitaLand Mall Cash Flow

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