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CapitaLand Investment Limited (9CI.SI)

2.7400
+0.0600
+(2.24%)
As of 1:54:28 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
561,000
561,000
682,000
735,000
667,000
Investing Cash Flow
2,567,000
2,567,000
-187,000
-382,000
1,268,000
Financing Cash Flow
-3,249,000
-3,249,000
-637,000
-1,370,000
223,000
End Cash Position
2,294,000
2,294,000
2,439,000
2,624,000
3,815,000
Capital Expenditure
-19,000
-19,000
-23,000
-126,000
-42,000
Issuance of Debt
6,576,000
6,576,000
5,530,000
4,468,000
7,378,000
Repayment of Debt
-8,102,000
-8,102,000
-5,088,000
-4,294,000
-6,564,000
Repurchase of Capital Stock
-358,000
-358,000
-64,000
-133,000
-208,000
Free Cash Flow
542,000
542,000
659,000
609,000
625,000
12/31/2021 - 9/20/2021

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