SES - Delayed Quote SGD
CapitaLand India Trust (CY6U.SI)
At close: 5:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
245,037.0000
245,037.0000
145,283.0000
147,583.0000
141,591.0000
Investing Cash Flow
-360,891.0000
-360,891.0000
-152,634.0000
-211,395.0000
-67,757.0000
Financing Cash Flow
128,688.0000
128,688.0000
11,120.0000
130,185.0000
-48,574.0000
End Cash Position
179,822.0000
179,822.0000
167,398.0000
167,887.0000
101,126.0000
Capital Expenditure
-18,522.0000
-18,522.0000
-1,522.0000
-1,234.0000
-728.0000
Issuance of Capital Stock
172,247.0000
172,247.0000
--
--
--
Issuance of Debt
794,190.0000
794,190.0000
657,509.0000
456,559.0000
295,508.0000
Repayment of Debt
-670,393.0000
-670,393.0000
-487,400.0000
-178,133.0000
-228,700.0000
Free Cash Flow
226,515.0000
226,515.0000
143,761.0000
146,349.0000
140,863.0000
12/31/2020 - 11/29/2007
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