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CapitaLand Investment (SGX:9CI) Payments of Debt : S$-5,088 Mil (TTM As of Dec. 2023)


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What is CapitaLand Investment Payments of Debt?

CapitaLand Investment's Payments of Debt for the six months ended in Dec. 2023 was S$-3,484 Mil.

CapitaLand Investment's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-5,088 Mil.


CapitaLand Investment Payments of Debt Historical Data

The historical data trend for CapitaLand Investment's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CapitaLand Investment Payments of Debt Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-2,730.00 -963.00 -6,564.00 -4,294.00 -5,088.00

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -5,770.00 -1,187.00 -3,107.00 -1,604.00 -3,484.00

CapitaLand Investment Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-5,088 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CapitaLand Investment Payments of Debt Related Terms

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CapitaLand Investment (SGX:9CI) Business Description

Traded in Other Exchanges
Address
168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

CapitaLand Investment (SGX:9CI) Headlines

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