CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $941,777 | $862,570 | $725,889 | $1,083,065 |
| Dep. & Amort. | $719 | $4,729 | $4,169 | $4,863 |
| Deferred Tax | $0 | $0 | $0 | -$41,087 |
| Stock-Based Comp. | $0 | $0 | $43,980 | $41,087 |
| Change in WC | -$27,434 | $24,525 | $53,670 | -$50,617 |
| Other Non-Cash | $129,136 | $187,985 | $195,831 | -$209,779 |
| Operating Cash Flow | $1,044,198 | $1,079,809 | $1,023,539 | $827,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$411 | -$466 | -$127,388 | -$93,844 |
| Net Acquisitions | -$1,079,320 | $4 | -$1,153,885 | $292,747 |
| Inv. Purchases | $0 | $0 | -$126,904 | -$93,561 |
| Inv. Sales/Matur. | $0 | $0 | $332,681 | -$199,186 |
| Other Inv. Act. | $559,166 | -$38,421 | $149,472 | $350,247 |
| Investing Cash Flow | -$520,565 | -$38,883 | -$926,024 | $256,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$480,874 | -$94,510 | $691,358 | -$482,840 |
| Stock Issued | $1,107,592 | $0 | $0 | $250,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$758,529 | -$708,177 | -$684,847 | -$448,046 |
| Other Fin. Act. | -$376,164 | -$345,935 | -$220,763 | -$221,533 |
| Financing Cash Flow | -$507,975 | -$1,148,622 | -$214,252 | -$902,419 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,658 | -$107,696 | -$116,737 | $181,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,700 | $248,396 | $365,133 | $183,617 |
| End Cash | $156,358 | $140,700 | $248,396 | $365,133 |
| Free Cash Flow | $865,493 | $961,211 | $896,151 | $733,688 |