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CapitaLand Mall (SG:C38U)
SGX:C38U
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.59B | S$ 1.58B | S$ 1.44B | S$ 1.31B | S$ 745.21M |
| Gross Profit | S$ 1.15B | S$ 1.14B | S$ 1.04B | S$ 951.08M | S$ 512.74M |
| Operating Income | S$ 1.05B | S$ 1.05B | S$ 961.92M | S$ 1.28B | S$ 60.96M |
| EBITDA | S$ 1.29B | S$ 1.02B | S$ 966.09M | S$ 1.29B | S$ 63.28M |
| Net Income | S$ 933.68M | S$ 862.57M | S$ 723.37M | S$ 1.08B | S$ 349.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 156.36M | S$ 140.70M | S$ 248.40M | S$ 365.13M | S$ 183.62M |
| Total Assets | S$ 25.51B | S$ 24.74B | S$ 24.67B | S$ 22.74B | S$ 22.42B |
| Total Debt | S$ 8.97B | S$ 9.50B | S$ 9.61B | S$ 8.19B | S$ 8.73B |
| Net Debt | S$ 8.82B | S$ 9.36B | S$ 9.36B | S$ 7.82B | S$ 8.55B |
| Total Liabilities | S$ 9.79B | S$ 10.34B | S$ 10.39B | S$ 9.05B | S$ 9.35B |
| Stockholders' Equity | S$ 15.52B | S$ 14.20B | S$ 14.07B | S$ 13.67B | S$ 13.04B |
| Cash Flow | |||||
| Free Cash Flow | S$ 865.49M | S$ 961.21M | S$ 896.15M | S$ 733.69M | S$ 323.99M |
| Operating Cash Flow | S$ 1.04B | S$ 1.08B | S$ 1.02B | S$ 827.53M | S$ 379.68M |
| Investing Cash Flow | S$ -520.57M | S$ -38.88M | S$ -926.02M | S$ 256.40M | S$ -922.41M |
| Financing Cash Flow | S$ -507.98M | S$ -1.15B | S$ -214.25M | S$ -902.42M | S$ 524.15M |