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CapitaLand China Trust (SG:AU8U)
SGX:AU8U
Singapore Market
AU8U
CapitaLand China Trust
RESEARCH TOOLSreports

CapitaLand China Trust (AU8U) Cash flow

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CapitaLand China Trust Cash Flow

SG:AU8U's free cash flow for Q2 2025 was S$43.19M. For the 2025 fiscal year, SG:AU8U's free cash flow was decreased by S$-62.32M and operating cash flow was S$43.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 96.58MS$ 175.79MS$ 206.07MS$ 182.08MS$ 214.09M
Investing Cash Flow
S$ 94.25MS$ 85.15MS$ -5.63MS$ -43.96MS$ -533.42M
Financing Cash Flow
S$ -178.87MS$ -275.85MS$ -177.99MS$ -173.51MS$ 362.76M
End Cash Position
S$ 237.73MS$ 228.84MS$ 243.46MS$ 231.05MS$ 288.86M
Free Cash Flow
S$ 96.23MS$ 158.54MS$ 205.58MS$ 143.30MS$ 186.36M
Currency in SGD

CapitaLand China Trust Cash Flow