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CapitaLand Mall (SG:C38U)
SGX:C38U
Singapore Market

CapitaLand Mall (C38U) Cash flow

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CapitaLand Mall Cash Flow

SG:C38U's free cash flow for Q2 2025 was S$519.13M. For the 2025 fiscal year, SG:C38U's free cash flow was decreased by S$-95.72M and operating cash flow was S$519.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.04BS$ 1.08BS$ 1.02BS$ 827.53MS$ 379.68M
Investing Cash Flow
S$ -520.57MS$ -38.88MS$ -926.02MS$ 256.40MS$ -922.41M
Financing Cash Flow
S$ -507.98MS$ -1.15BS$ -214.25MS$ -902.42MS$ 524.15M
End Cash Position
S$ 156.36MS$ 140.70MS$ 248.40MS$ 365.13MS$ 183.62M
Free Cash Flow
S$ 865.49MS$ 961.21MS$ 896.15MS$ 733.69MS$ 323.99M
Currency in SGD

CapitaLand Mall Cash Flow