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Capitaland India Trust (SG:CY6U)
SGX:CY6U
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 277.88M | S$ 234.05M | S$ 210.61M | S$ 192.73M | S$ 191.67M |
| Gross Profit | S$ 181.51M | S$ 160.25M | S$ 166.80M | S$ 155.74M | S$ 147.92M |
| Operating Income | S$ 174.91M | S$ 167.78M | S$ 227.68M | S$ 133.84M | S$ 191.98M |
| EBITDA | S$ 550.98M | S$ 169.00M | S$ 228.66M | S$ 194.05M | S$ 192.42M |
| Net Income | S$ 438.77M | S$ 147.43M | S$ 137.40M | S$ 192.29M | S$ 130.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 134.62M | S$ 179.82M | S$ 167.40M | S$ 167.89M | S$ 101.13M |
| Total Assets | S$ 4.48B | S$ 3.73B | S$ 3.22B | S$ 3.14B | S$ 2.65B |
| Total Debt | S$ 1.76B | S$ 1.39B | S$ 1.24B | S$ 1.09B | S$ 817.06M |
| Net Debt | S$ 1.63B | S$ 1.21B | S$ 1.08B | S$ 918.30M | S$ 715.94M |
| Total Liabilities | S$ 2.51B | S$ 2.09B | S$ 1.84B | S$ 1.69B | S$ 1.33B |
| Stockholders' Equity | S$ 1.86B | S$ 1.54B | S$ 1.29B | S$ 1.36B | S$ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | S$ 153.61M | S$ 226.51M | S$ 143.76M | S$ 146.35M | S$ 140.86M |
| Operating Cash Flow | S$ 171.06M | S$ 245.04M | S$ 145.28M | S$ 147.58M | S$ 141.59M |
| Investing Cash Flow | S$ -381.63M | S$ -360.89M | S$ -152.63M | S$ -211.40M | S$ -67.76M |
| Financing Cash Flow | S$ 192.70M | S$ 128.69M | S$ 11.12M | S$ 130.19M | S$ -48.57M |