CapitaLand Investment Limited
CLILF | OTC
$1.91
$0.00 (0.00%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM 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 | 277.5M | 94M | 74M | 364M | 509M | 531M | 553M | 586M | 427M | 612.5M | 622.5M | 869.5M | 1.17B | 1.25B | 1.29B | 1.51B | 1.62B | 1.8B | 1.8B | 1.15B | 826M | 216M |
Depreciation & Amortization | 193.5M | 195.5M | 196.5M | 204.5M | 208.5M | 209.5M | 210M | 210M | 210M | 212M | 213M | 216M | 217.5M | 218.5M | 219M | 226M | 229.5M | 196.5M | 201M | 119M | 78M | 40M |
Stock-Based Compensation | 13M | 23.5M | 30M | 40M | 41M | 32.5M | 24M | 32M | 40M | 47.5M | 55M | 56.5M | 58M | 63M | 68M | 72.5M | 77M | 70.5M | 58M | 34M | 10M | 2M |
Other Working Capital | n/a | n/a | n/a | -81M | -100.5M | 42M | 44.5M | 118.5M | 151M | 6.5M | 2M | 16.5M | 11M | 14.5M | 18M | 2.5M | -13M | 111.5M | 163M | 171M | 179M | 53M |
Other Non-Cash Items | 297.5M | 560M | 557M | 263M | 144.5M | 65.5M | 107M | 24M | 185.5M | 641M | 644.5M | 628.5M | 398.5M | -209M | -301.5M | 671.5M | 432M | 760.5M | 996M | -56M | 176M | 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 | -677M | -866M | -866M | -866M | -189M |
Change in Working Capital | -67M | 41.5M | 35M | -73M | -145.5M | -125M | -104.5M | -126.5M | -98M | -245M | -245.5M | -194.5M | -260M | -131M | -65M | 25M | 67.5M | 235.5M | 248M | 153M | 176M | 52M |
Operating Cash Flow | 714.5M | 914.5M | 892.5M | 788.5M | 747.5M | 703.5M | 779.5M | 725.5M | 764.5M | 945.5M | 967M | 1.09B | 1.1B | 1.03B | 1.05B | 2.51B | 2.43B | 2.38B | 2.43B | 533.5M | 400M | 205M |
Capital Expenditures | -67.5M | -16M | 6.5M | 4.5M | -2M | -6.5M | -31.5M | -28.5M | -28.5M | -54.5M | -23M | -173M | -173M | -156M | -156M | -45M | -45M | -35M | -42M | -17M | -17M | -7M |
Cash Acquisitions | 443.5M | 301M | 212.5M | 1.51B | 1.44B | 2.39B | 2.48B | 1.19B | 1.25B | 715.5M | 709.5M | 539.5M | 494.5M | 448.5M | 396M | -916M | -1.5B | -1.07B | -1.31B | -231.5M | 419M | -299M |
Purchase of Investments | -819M | -590M | -590M | -333M | -333M | -333M | -333M | -338M | -338M | -1.07B | -1.07B | -1.57B | -1.57B | -1.14B | -1.14B | -1.2B | -1.2B | -887M | -888M | 9M | 9M | -1M |
Sales Maturities Of Investments | 71M | n/a | n/a | 27M | 27M | 27M | 27M | n/a | n/a | 23M | 23M | -151M | -151M | 39M | 39M | 1.08B | 1.08B | 800M | 1.06B | 184M | 184M | 255M |
Other Investing Acitivies | 573M | -445M | -720M | -665M | 336M | 1.54B | 2.06B | 2B | 1.05B | 325.5M | -155M | -428M | -716M | -428M | -140M | 118M | 1.26B | 1.35B | 1.09B | 1.1B | 227M | -62M |
Investing Cash Flow | 176M | -770M | -1.11B | 523M | 1.45B | 2.74B | 3.35B | 2B | 1.11B | 73M | -413.5M | -1.41B | -1.74B | -1.17B | -931M | -1.16B | -606.5M | 161.5M | -91M | 1.05B | 822M | -114M |
Debt Repayment | 140M | 436M | 436M | -1.19B | -1.19B | -1.5B | -1.5B | -560M | -560M | 420M | 420M | -144M | -144M | 186M | 186M | 5.5B | 5.5B | 4.07B | 4.02B | -269M | -269M | -44M |
Common Stock Repurchased | n/a | -3.5M | -7M | -96M | -140.5M | -271.5M | -402.5M | -377.5M | -365M | -230.5M | -96M | -59M | -40.5M | -146.5M | -199.5M | -380.5M | -471M | -365M | -312M | -104M | n/a | n/a |
Dividend Paid | -898.5M | -599M | -599M | -602.5M | -606M | -614.5M | -623M | -622.5M | -622M | -929M | -932M | -932M | -932M | -1.09B | -1.17B | -1.17B | -1.17B | -398.5M | -13M | -10M | -7M | -4M |
Other Financial Acitivies | 192.5M | -140.5M | -17M | -224.5M | -1.25B | -1.51B | -1.79B | -1.81B | -1.19B | -1.03B | -484.5M | -418.5M | -784.5M | -972M | -859.5M | -4.83B | -4.06B | -2.91B | -3.43B | 549.5M | 392M | -125M |
Financial Cash Flow | -566M | -307M | -187M | -2.11B | -3.19B | -3.9B | -4.32B | -3.37B | -2.74B | -1.46B | -788.5M | -1.25B | -1.6B | -1.64B | -1.66B | -532M | 155M | 363M | 238.5M | 172.5M | 122M | -173M |
Net Cash Flow | -1.12B | -1.63B | -1.63B | -2.03B | -2.71B | -2.17B | -2.38B | -2.85B | -919M | -505M | -298M | -1.72B | -2.42B | -2B | -2B | 457.5M | -1.77B | -760M | -848M | -1.68B | 1.33B | -88M |
Free Cash Flow | 647M | 766.5M | 767M | 661M | 613.5M | 685M | 767.5M | 716.5M | 755.5M | 922.5M | 944M | 916M | 922.5M | 871.5M | 891.5M | 2.46B | 2.38B | 2.35B | 2.39B | 516.5M | 383M | 198M |
Adj. Free Cash Flow | 634M | 743M | 737M | 621M | 572.5M | 652.5M | 743.5M | 684.5M | 715.5M | 875M | 889M | 859.5M | 864.5M | 808.5M | 823.5M | 2.39B | 2.3B | 2.28B | 2.33B | 482.5M | 373M | 196M |
Maintenance CapEx | -67.5M | -16M | 6.5M | 7.77M | 1.27M | -3.23M | -24.14M | -24.41M | -24.41M | -50.41M | -23M | -52.95M | -52.95M | -15.95M | -15.95M | -25M | -25M | -35M | -42M | -31M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -7.36M | -4.09M | -4.09M | -4.09M | n/a | -120.05M | -120.05M | -140.05M | -140.05M | -20M | -20M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 647M | 766.5M | 767M | 664.27M | 616.77M | 688.27M | 743.36M | 689.09M | 728.09M | 895.09M | 944M | 1.04B | 1.04B | 1.01B | 1.03B | 2.48B | 2.4B | 2.35B | 2.39B | 538.5M | n/a | n/a |
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