CapitaLand Integrated Commercial Trust
CPAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399,670 | $576,847 | $364,930 | $474,726 |
| Dep. & Amort. | $4,774 | -$4,453 | $5,172 | $3,565 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,709 | -$23,517 | $23,517 | $23,000 |
| Change in WC | $6,154 | $5,158 | -$32,592 | $28,826 |
| Other Non-Cash | $83,216 | $4,212 | $124,924 | -$106,074 |
| Operating Cash Flow | $519,523 | $558,247 | $485,951 | $424,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391 | -$222 | -$189 | -$370 |
| Net Acquisitions | $0 | -$1,079,321 | $1 | $4 |
| Inv. Purchases | $0 | $0 | $0 | -$72,453 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,000 |
| Other Inv. Act. | -$34,576 | $604,222 | -$45,056 | $0 |
| Investing Cash Flow | -$34,967 | -$475,321 | -$45,244 | -$69,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,852 | -$469,819 | -$11,055 | $0 |
| Stock Issued | $0 | $1,107,592 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$240,120 | -$511,218 | -$247,311 | -$352,534 |
| Other Fin. Act. | -$167,026 | -$200,293 | -$175,871 | -$115,151 |
| Financing Cash Flow | -$470,998 | -$73,738 | -$434,237 | -$467,685 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $169,916 | $9,188 | $147,170 | -$113,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $147,170 | $0 | $254,161 |
| End Cash | $169,916 | $156,358 | $147,170 | $140,700 |
| Free Cash Flow | $519,132 | $379,731 | $485,762 | $423,673 |