tiprankstipranks
CapitaLand Investment Limited (SG:9CI)
SGX:9CI
Singapore Market

CapitaLand Investment Limited (9CI) Cash flow

362 Followers

CapitaLand Investment Limited Cash Flow

SG:9CI's free cash flow for Q4 2025 was S$0.00. For the 2025 fiscal year, SG:9CI's free cash flow was decreased by S$-63.00M and operating cash flow was S$478.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 491.00MS$ 561.00MS$ 682.00MS$ 735.00MS$ 667.00M
Investing Cash Flow
S$ -510.00MS$ 2.57BS$ -187.00MS$ -382.00MS$ 1.27B
Financing Cash Flow
S$ -252.00MS$ -3.25BS$ -637.00MS$ -1.37BS$ 223.00M
End Cash Position
S$ 2.01BS$ 2.29BS$ 2.44BS$ 2.62BS$ 3.81B
Free Cash Flow
S$ 479.00MS$ 542.00MS$ 659.00MS$ 579.00MS$ 625.00M
Currency in SGD

CapitaLand Investment Limited Cash Flow