CapitaLand Integrated Commercial Trust
CPAMF | OTC
$1.78
-$0.02 (-1.11%)
Nov 2, 2026, 1:46 PM ET · Market open
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 | 951.42M | 941.78M | 862.57M | 725.89M | 1.08B | 349.74M |
Depreciation & Amortization | 584K | 719K | 4.73M | 4.17M | 4.86M | 2.32M |
Stock-Based Compensation | n/a | n/a | n/a | 43.98M | 41.09M | n/a |
Other Working Capital | 6.51M | 3.82M | 14.06M | 29.32M | 7.53M | -49.89M |
Other Non-Cash Items | -49.64M | 129.14M | 187.99M | 195.83M | -209.78M | 104.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -41.09M | n/a |
Change in Working Capital | -34.15M | -27.43M | 24.53M | 53.67M | -50.62M | -77.13M |
Operating Cash Flow | 868.22M | 1.04B | 1.08B | 1.02B | 827.53M | 379.68M |
Capital Expenditures | -585K | -178.71M | -118.6M | -127.39M | -93.84M | -55.69M |
Cash Acquisitions | -447.89M | -1.08B | 4K | -1.15B | 292.75M | -925.5M |
Purchase of Investments | -285.04M | -178.29M | -118.13M | -126.9M | -93.56M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 332.68M | -199.19M | n/a |
Other Investing Acitivies | -8.7M | 559.17M | -38.42M | 149.47M | 350.25M | 58.78M |
Investing Cash Flow | -742.21M | -520.57M | -38.88M | -926.02M | 256.4M | -922.41M |
Debt Repayment | 50.97M | -480.87M | -94.51M | 691.36M | -482.84M | 1.03B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -750.13M | -758.53M | -708.18M | -684.85M | -448.05M | -371.19M |
Other Financial Acitivies | -33.73M | -376.16M | -345.94M | -220.76M | -221.53M | -133.89M |
Financial Cash Flow | -132.88M | -507.98M | -1.15B | -214.25M | -902.42M | 524.15M |
Net Cash Flow | -6.87M | 15.66M | -107.7M | -116.74M | 181.52M | -18.58M |
Free Cash Flow | 867.64M | 865.49M | 961.21M | 896.15M | 733.69M | 323.99M |
Adj. Free Cash Flow | 867.64M | 865.49M | 961.21M | 852.17M | 692.6M | 323.99M |
Maintenance CapEx | -389.09K | -178.59M | -118.08M | -126.76M | -91.16M | -55.69M |
Growth CapEx | -195.92K | -111.12K | -518.84K | -627.44K | -2.69M | n/a |
Owner Earnings | 867.83M | 865.6M | 961.73M | 896.78M | 736.38M | 323.99M |
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