CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $942 | $863 | $726 | $1,083 |
| Dep. & Amort. | $1 | $5 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$41 |
| Stock-Based Comp. | $0 | $0 | $44 | $41 |
| Change in WC | -$27 | $25 | $54 | -$51 |
| Other Non-Cash | $129 | $188 | $196 | -$210 |
| Operating Cash Flow | $1,044 | $1,080 | $1,024 | $828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$127 | -$94 |
| Net Acquisitions | -$1,079 | $0 | -$1,154 | $293 |
| Inv. Purchases | $0 | $0 | -$127 | -$94 |
| Inv. Sales/Matur. | $0 | $0 | $333 | -$199 |
| Other Inv. Act. | $559 | -$38 | $149 | $350 |
| Investing Cash Flow | -$521 | -$39 | -$926 | $256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$481 | -$95 | $691 | -$483 |
| Stock Issued | $1,108 | $0 | $0 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$759 | -$708 | -$685 | -$448 |
| Other Fin. Act. | -$376 | -$346 | -$221 | -$222 |
| Financing Cash Flow | -$508 | -$1,149 | -$214 | -$902 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$108 | -$117 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $248 | $365 | $184 |
| End Cash | $156 | $141 | $248 | $365 |
| Free Cash Flow | $865 | $961 | $896 | $734 |