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CapitaLand Investment (SGX:9CI) Net Issuance of Debt : S$-550 Mil (TTM As of Jun. 2024)


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What is CapitaLand Investment Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CapitaLand Investment's net issuance of debt for the six months ended in Jun. 2024 was S$-142 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was S$-550 Mil.

CapitaLand Investment Net Issuance of Debt Historical Data

The historical data trend for CapitaLand Investment's Net Issuance 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.

* Premium members only.

CapitaLand Investment Net Issuance of Debt Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
859.00 220.00 814.00 174.00 442.00

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 1,195.00 -1,021.00 850.00 -408.00 -142.00

CapitaLand Investment Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-550 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 Issuance of Debt Related Terms

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CapitaLand Investment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (SGX:9CI) » Definitions » Net Issuance of Debt
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 134 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 Headlines

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