CapitaLand Investment Limited
CLILF | OTC
$1.91
$0.00 (0.00%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 327M | 163.5M | -142M | -71M | 143.5M | 143.5M | 148M | 74M | 165.5M | 165.5M | 181M | -85M | 351M | 175.5M | 428M | 214M | 433M | 216.5M | 647M | 323.5M | 610M | 216M |
Depreciation & Amortization | 65M | 32.5M | 64M | 32M | 67M | 33.5M | 72M | 36M | 68M | 34M | 72M | 36M | 70M | 35M | 75M | 37.5M | 71M | 35.5M | 82M | 41M | 38M | 40M |
Stock-Based Compensation | n/a | 4M | n/a | 9M | 10.5M | 10.5M | 10M | 10M | 2M | 2M | 18M | 18M | 9.5M | 9.5M | 19.5M | 19.5M | 14.5M | 14.5M | 24M | 24M | 8M | 2M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -81M | -19.5M | 142.5M | 2.5M | -7M | 13M | -2M | -2M | 7.5M | 7.5M | 1.5M | 1.5M | -8M | -8M | 126M | 53M |
Other Non-Cash Items | -268M | -101M | 472M | 194.5M | -5.5M | -104M | 178M | 76M | -84.5M | -62.5M | 95M | 237.5M | 371M | -59M | 79M | 7.5M | -236.5M | -151.5M | 1.05B | -232M | 92M | 84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -677M | -189M |
Change in Working Capital | -155M | -40M | 84M | 44M | -46.5M | -46.5M | -24M | -28.5M | -26M | -26M | -46M | n/a | -173M | -26.5M | 5M | -65.5M | -44M | 39.5M | 95M | -23M | 124M | 52M |
Operating Cash Flow | -31M | 59M | 478M | 208.5M | 169M | 37M | 374M | 167.5M | 125M | 113M | 320M | 206.5M | 306M | 134.5M | 442M | 213M | 238M | 154.5M | 1.9B | 133.5M | 195M | 205M |
Capital Expenditures | -58M | -29M | 13M | 6.5M | -6.5M | -6.5M | 11M | n/a | -11M | -31.5M | 14M | n/a | -37M | n/a | -136M | n/a | -20M | n/a | -25M | n/a | -10M | -7M |
Cash Acquisitions | 54M | n/a | 395M | -5.5M | -88.5M | -88.5M | 1.69B | -72M | 857M | n/a | 406M | -17.5M | 327M | -6M | 236M | -62.5M | 281M | -58.5M | -1.08B | -650.5M | 718M | -299M |
Purchase of Investments | -229M | n/a | -590M | n/a | n/a | n/a | -333M | n/a | n/a | n/a | -338M | n/a | -731M | n/a | -834M | n/a | -306M | n/a | -897M | n/a | 10M | -1M |
Sales Maturities Of Investments | 71M | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a | n/a | n/a | 23M | n/a | -174M | n/a | 213M | n/a | 871M | n/a | -71M | 255M |
Other Investing Acitivies | 449M | 149M | 10M | -35M | -569M | -126M | 65M | 966M | 635M | 389.5M | 6M | 21M | -91M | -91M | -267M | -267M | 197M | 197M | -9M | 873.5M | 289M | -62M |
Investing Cash Flow | 282M | 120M | -192M | -34M | -664M | -221M | 1.44B | 894M | 624M | 389.5M | 88M | 3.5M | -408M | -97M | -908M | -329.5M | 168M | 138.5M | -1.14B | 223M | 936M | -114M |
Debt Repayment | -83M | n/a | 223M | n/a | 213M | n/a | -1.4B | n/a | -102M | n/a | -458M | n/a | 878M | n/a | -1.02B | n/a | 1.21B | n/a | 4.29B | n/a | -225M | -44M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.5M | -3.5M | -89M | -44.5M | -134.5M | -134.5M | -64M | -32M | n/a | n/a | -27M | -13.5M | -106M | -53M | -208M | -104M | n/a | n/a |
Dividend Paid | -599M | -299.5M | n/a | n/a | -299.5M | -299.5M | -3.5M | -3.5M | -308M | -308M | -3M | -3M | -615M | -311M | -3M | -3M | -772M | -389.5M | -3M | -3M | -3M | -4M |
Other Financial Acitivies | -18M | -101.5M | 157M | 155M | -351M | 22M | -50.5M | -874.5M | -605.5M | -259.5M | -74M | -254M | -438M | 281.5M | -8M | -620M | -625.5M | 394M | -3.98B | 157.5M | 517M | -125M |
Financial Cash Flow | -700M | -401M | 380M | 155M | -441M | -281M | -1.54B | -922.5M | -1.15B | -702M | -599M | -289M | 129M | -29.5M | -1.06B | -636.5M | 87M | -48.5M | 66M | 50.5M | 295M | -173M |
Net Cash Flow | -441M | n/a | 666M | -1.35B | -952M | n/a | 267M | -2.02B | -419M | -207.5M | -203M | -89.5M | -5M | -500K | -1.62B | -787.5M | 415M | n/a | 830M | -3.01B | 1.42B | -88M |
Free Cash Flow | -89M | 30M | 491M | 215M | 30.5M | 30.5M | 385M | 167.5M | 102M | 113M | 334M | 206.5M | 269M | 134.5M | 306M | 213M | 218M | 154.5M | 1.88B | 133.5M | 185M | 198M |
Adj. Free Cash Flow | -89M | 26M | 491M | 206M | 20M | 20M | 375M | 157.5M | 100M | 111M | 316M | 188.5M | 259.5M | 125M | 286.5M | 193.5M | 203.5M | 140M | 1.85B | 109.5M | 177M | 196M |
Maintenance CapEx | -58M | -29M | 13M | 6.5M | -6.5M | -6.5M | 14.27M | n/a | -11M | -27.41M | 14M | n/a | -37M | n/a | -15.95M | n/a | n/a | n/a | -25M | n/a | -10M | -7M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | -4.09M | n/a | n/a | n/a | n/a | -120.05M | n/a | -20M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -89M | 30M | 491M | 215M | 30.5M | 30.5M | 388.27M | 167.5M | 102M | 85.59M | 334M | 206.5M | 269M | 134.5M | 426.05M | 213M | 238M | 154.5M | 1.88B | 133.5M | 185M | 198M |
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