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CapitaLand
CapitaLand

Real estate / Real Estate Development and Investment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12951.424 M1.097 B1.097 B584 k -34.149 M -21.844 M 00 -12.305 M 00179.118 M -285.625 M -585 k -653.845 M -447.888 M 00 -205.372 M -450.001 M 50.973 M0 -750.125 M 600.002 M -350.851 M -6.869 M 149.489 M156.358 M0
2024-12941.777 M1.044 B1.044 B719 k -27.434 M -73.336 M 0045.902 M00129.136 M -178.705 M -411 k -520.565 M -1.079 B 00559.166 M -507.975 M -480.874 M 0 -758.529 M 1.108 B -376.164 M 15.658 M156.358 M140.7 M0
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CapitaLand

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