CapitaLand Investment Limited
CLILF | OTC
$1.91
$0.00 (-0.18%)
At close: Oct 26, 2026, 1:44 PM ET
$1.91
$0.00 (+0.18%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 170M | 694M | 181M | 1.07B | 1.56B | -673M |
Depreciation & Amortization | 131M | 140M | 142M | 146M | 160M | 149M |
Stock-Based Compensation | 39M | 24M | 55M | 68M | 58M | 18M |
Other Working Capital | -116M | -34M | 159M | 18M | -3M | n/a |
Other Non-Cash Items | 272M | -123M | 357M | -528M | 311M | 337M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.68B | 781M |
Change in Working Capital | -121M | -174M | -53M | -21M | 255M | -429M |
Operating Cash Flow | 491M | 561M | 682M | 735M | 667M | 183M |
Capital Expenditures | -12M | -19M | -23M | -156M | -42M | -44M |
Cash Acquisitions | -638M | 665M | -47M | 395M | -1.08B | 280M |
Purchase of Investments | -420M | n/a | n/a | -45M | -1M | -13M |
Sales Maturities Of Investments | n/a | 11M | 38M | 24M | 226M | 44M |
Other Investing Acitivies | 560M | 1.91B | -155M | -600M | 2.16B | 801M |
Investing Cash Flow | -510M | 2.57B | -187M | -382M | 1.27B | 1.07B |
Debt Repayment | 648M | -1.53B | 442M | 174M | 814M | -25M |
Common Stock Repurchased | -7M | -358M | -64M | -133M | -208M | n/a |
Dividend Paid | -599M | -609M | -615M | -772M | -1M | -720M |
Other Financial Acitivies | -294M | -756M | -400M | -639M | -382M | -227M |
Financial Cash Flow | -252M | -3.25B | -637M | -1.37B | 223M | -972M |
Net Cash Flow | -287M | -145M | -185M | -1.19B | 2.14B | 324M |
Free Cash Flow | 479M | 542M | 659M | 579M | 625M | 139M |
Adj. Free Cash Flow | 440M | 518M | 604M | 511M | 567M | 121M |
Maintenance CapEx | -12M | -6.32M | -23M | n/a | n/a | -44M |
Growth CapEx | n/a | -12.68M | n/a | -156M | -42M | n/a |
Owner Earnings | 479M | 554.68M | 659M | 735M | 667M | 139M |
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