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CapitaLand Mall (CPAMF)
OTHER OTC:CPAMF
US Market
CPAMF
CapitaLand Integrated Commercial Trust
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CapitaLand Integrated Commercial Trust (CPAMF) Cash flow

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CapitaLand Integrated Commercial Trust Cash Flow

CPAMF's free cash flow for Q4 2025 was S$469.24M. For the 2025 fiscal year, CPAMF's free cash flow was decreased by S$2.14M and operating cash flow was S$469.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 868.22MS$ 1.04BS$ 1.08BS$ 1.02BS$ 827.53M
Investing Cash Flow
S$ -742.21MS$ -520.57MS$ -38.88MS$ -926.02MS$ 256.40M
Financing Cash Flow
S$ -132.88MS$ -507.98MS$ -1.15BS$ -214.25MS$ -902.42M
End Cash Position
S$ 149.49MS$ 156.36MS$ 140.70MS$ 248.40MS$ 365.13M
Free Cash Flow
S$ 867.64MS$ 865.49MS$ 961.21MS$ 896.15MS$ 733.69M
Currency in SGD

CapitaLand Integrated Commercial Trust Cash Flow