CapitaLand Investment (SGX:9CI) Net Change in Cash : S$-180 Mil (TTM As of Dec. 2023)

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What is CapitaLand Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CapitaLand Investment's Net Change in Cash for the six months ended in Dec. 2023 was S$-179 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-180 Mil.

CapitaLand Investment Net Change in Cash Historical Data

The historical data trend for CapitaLand Investment's Net Change in Cash 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 Net Change in Cash Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

325.00

321.00

2,137.00

-1,162.00

-180.00

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			805.00	413.00	-1,575.00	-1.00	-179.00

CapitaLand Investment Net Change in Cash Calculation

CapitaLand Investment's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	682	+	-187	+	-637	+	-38
	=	-180

CapitaLand Investment's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 413 + 7 + -578 + -21

= -179

Net Change in Cash 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$-180 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 Net Change in Cash Related Terms
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CapitaLand Investment (SGX:9CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (SGX:9CI) » Definitions » Net Change in Cash

Comparable Companies

SGX:CY6U SGX:H30 SGX:OYY SGX:O10 SGX:5JK SGX:BTE SGX:CLN SGX:A30 SGX:5IC SGX:41O CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D HKSE:01997 MIL:INW HKSE:01209

Traded in Other Exchanges

CLILF:USA 5NU:Germany

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

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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