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CapitaLand Mall (CPAMF)
OTHER OTC:CPAMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.64B | S$ 1.59B | S$ 1.56B | S$ 1.44B | S$ 1.31B |
| Gross Profit | S$ 1.10B | S$ 1.15B | S$ 1.06B | S$ 1.04B | S$ 884.02M |
| Operating Income | S$ 1.07B | S$ 1.05B | S$ 1.04B | S$ 948.07M | S$ 863.44M |
| EBITDA | S$ 1.07B | S$ 1.29B | S$ 1.02B | S$ 966.09M | S$ 1.29B |
| Net Income | S$ 937.29M | S$ 933.68M | S$ 862.57M | S$ 723.37M | S$ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 149.49M | S$ 156.36M | S$ 140.70M | S$ 248.40M | S$ 365.13M |
| Total Assets | S$ 27.43B | S$ 25.51B | S$ 24.74B | S$ 24.67B | S$ 22.74B |
| Total Debt | S$ 10.01B | S$ 8.97B | S$ 9.50B | S$ 9.61B | S$ 8.19B |
| Net Debt | S$ 9.86B | S$ 8.82B | S$ 9.36B | S$ 9.36B | S$ 7.82B |
| Total Liabilities | S$ 10.94B | S$ 9.79B | S$ 10.34B | S$ 10.39B | S$ 9.05B |
| Stockholders' Equity | S$ 16.29B | S$ 15.52B | S$ 14.20B | S$ 14.07B | S$ 13.67B |
| Cash Flow | |||||
| Free Cash Flow | S$ 867.64M | S$ 865.49M | S$ 961.21M | S$ 896.15M | S$ 733.69M |
| Operating Cash Flow | S$ 868.22M | S$ 1.04B | S$ 1.08B | S$ 1.02B | S$ 827.53M |
| Investing Cash Flow | S$ -742.21M | S$ -520.57M | S$ -38.88M | S$ -926.02M | S$ 256.40M |
| Financing Cash Flow | S$ -132.88M | S$ -507.98M | S$ -1.15B | S$ -214.25M | S$ -902.42M |