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Capitaland India Trust (ACNDF)
OTHER OTC:ACNDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 301.38M | S$ 277.88M | S$ 234.05M | S$ 210.61M | S$ 192.73M |
| Gross Profit | S$ 108.75M | S$ 181.51M | S$ 160.25M | S$ 166.80M | S$ 155.74M |
| Operating Income | S$ 32.35M | S$ 174.91M | S$ 167.78M | S$ 227.68M | S$ 133.84M |
| EBITDA | S$ 37.38M | S$ 550.98M | S$ 169.00M | S$ 228.66M | S$ 194.05M |
| Net Income | S$ 322.49M | S$ 438.77M | S$ 147.43M | S$ 137.40M | S$ 192.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 142.13M | S$ 134.62M | S$ 179.82M | S$ 167.40M | S$ 167.89M |
| Total Assets | S$ 4.66B | S$ 4.48B | S$ 3.73B | S$ 3.22B | S$ 3.14B |
| Total Debt | S$ 1.64B | S$ 1.76B | S$ 1.39B | S$ 1.24B | S$ 1.09B |
| Net Debt | S$ 1.50B | S$ 1.63B | S$ 1.21B | S$ 1.08B | S$ 918.30M |
| Total Liabilities | S$ 2.67B | S$ 2.51B | S$ 2.09B | S$ 1.84B | S$ 1.69B |
| Stockholders' Equity | S$ 1.87B | S$ 1.86B | S$ 1.54B | S$ 1.29B | S$ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | S$ 40.44M | S$ 153.61M | S$ 226.51M | S$ 143.76M | S$ 146.35M |
| Operating Cash Flow | S$ 44.89M | S$ 171.06M | S$ 245.04M | S$ 145.28M | S$ 147.58M |
| Investing Cash Flow | S$ -149.57M | S$ -381.63M | S$ -360.89M | S$ -152.63M | S$ -211.40M |
| Financing Cash Flow | S$ 131.53M | S$ 192.70M | S$ 128.69M | S$ 11.12M | S$ 130.19M |