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CapitaLand Investment Limited (SG:9CI)
SGX:9CI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.13B | S$ 2.81B | S$ 2.78B | S$ 2.88B | S$ 2.29B |
| Gross Profit | S$ 1.00B | S$ 1.26B | S$ 2.78B | S$ 1.29B | S$ 1.06B |
| Operating Income | S$ 466.00M | S$ 661.00M | S$ 689.00M | S$ 1.29B | S$ 1.09B |
| EBITDA | S$ 735.00M | S$ 1.42B | S$ 1.22B | S$ 1.05B | S$ 802.00M |
| Net Income | S$ 145.00M | S$ 479.00M | S$ 181.00M | S$ 861.00M | S$ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.02B | S$ 2.31B | S$ 2.46B | S$ 2.67B | S$ 3.88B |
| Total Assets | S$ 24.21B | S$ 24.71B | S$ 34.13B | S$ 35.11B | S$ 37.65B |
| Total Debt | S$ 8.45B | S$ 7.90B | S$ 12.72B | S$ 12.77B | S$ 13.95B |
| Net Debt | S$ 6.42B | S$ 5.59B | S$ 10.26B | S$ 10.10B | S$ 9.75B |
| Total Liabilities | S$ 10.69B | S$ 10.30B | S$ 15.90B | S$ 16.18B | S$ 17.55B |
| Stockholders' Equity | S$ 12.58B | S$ 13.55B | S$ 14.36B | S$ 15.53B | S$ 16.44B |
| Cash Flow | |||||
| Free Cash Flow | S$ 479.00M | S$ 542.00M | S$ 659.00M | S$ 579.00M | S$ 625.00M |
| Operating Cash Flow | S$ 491.00M | S$ 561.00M | S$ 682.00M | S$ 735.00M | S$ 667.00M |
| Investing Cash Flow | S$ -510.00M | S$ 2.57B | S$ -187.00M | S$ -382.00M | S$ 1.27B |
| Financing Cash Flow | S$ -252.00M | S$ -3.25B | S$ -637.00M | S$ -1.37B | S$ 223.00M |