tiprankstipranks
Trending News
More News >
CapitaLand China Trust (SG:AU8U)
SGX:AU8U
Singapore Market

CapitaLand China Trust (AU8U) Cash flow

Compare
62 Followers

CapitaLand China Trust Cash Flow

SG:AU8U's free cash flow for Q2 2025 was S$43.19M. For the 2025 fiscal year, SG:AU8U's free cash flow was decreased by S$-47.04M and operating cash flow was S$43.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 175.79MS$ 206.07MS$ 182.08MS$ 214.09MS$ 78.57M
Investing Cash Flow
S$ 85.15MS$ -5.63MS$ -43.96MS$ -533.42MS$ -192.23M
Financing Cash Flow
S$ -275.85MS$ -177.99MS$ -173.51MS$ 362.76MS$ 179.66M
End Cash Position
S$ 228.84MS$ 243.46MS$ 231.05MS$ 288.86MS$ 208.44M
Free Cash Flow
S$ 158.54MS$ 205.58MS$ 143.30MS$ 186.36MS$ 51.44M
Currency in SGD

CapitaLand China Trust Cash Flow