US Stock MarketDetailed Quotes

ACNDF CAPITALAND INDIA TRUST

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  • 0.729
  • -0.041-5.28%
15min DelayClose Jul 22 16:00 ET
976.99MMarket Cap8.28P/E (TTM)

CAPITALAND INDIA TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.82%157.51M
-27.79%144.75M
40.36%200.47M
-24.43%142.83M
--188.99M
--143.24M
--26.46M
--19.29M
Deferred tax
18.00%87.02M
9.05%73.75M
33.97%67.63M
-31.11%50.48M
--73.28M
--59.23M
--6.76M
--7.28M
Other non cash items
75.09%35.87M
250.92%20.49M
5.93%5.84M
-18.46%5.51M
--6.76M
---949K
--4.66M
--3.05M
Change In working capital
-1,158.80%-19.66M
-72.59%1.86M
97.95%6.77M
66.44%3.42M
--2.06M
--3.78M
--2.7M
---4.42M
-Change in receivables
-312.83%-38.15M
-879.92%-9.24M
845.28%1.19M
95.59%-159K
---3.6M
--2.6M
---2.88M
---3.32M
-Change in inventory
-398.18%-274K
15.38%-55K
-1,028.57%-65K
107.61%7K
---92K
---10K
--9K
---91K
-Change in other current assets
1.52%-1.24M
-382.31%-1.25M
-430.61%-260K
94.59%-49K
---905K
--866K
--1.18M
---2.95M
Cash from discontinued investing activities
Operating cash flow
68.66%245.04M
-1.56%145.28M
4.23%147.58M
38.94%141.59M
--101.91M
--34.68M
--33.9M
--33.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1,116.95%-18.52M
-23.34%-1.52M
-69.51%-1.23M
-635.35%-728K
---99K
---74K
---1K
---24K
Net business purchase and sale
-512.62%-215.7M
50.12%-35.21M
---70.59M
--0
----
----
----
----
Net investment purchase and sale
----
----
----
198.96%19.78M
---19.99M
---1.99M
---5.16M
---12.84M
Net other investing changes
69.81%-12.64M
39.17%-41.87M
-49.34%-68.83M
56.75%-46.09M
---106.57M
---24.25M
---61.77M
---20.55M
Cash from discontinued investing activities
Investing cash flow
-136.44%-360.89M
27.80%-152.63M
-211.99%-211.4M
57.44%-67.76M
---159.2M
---32.84M
---77.12M
---49.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-27.22%123.8M
-38.90%170.11M
316.76%278.43M
454.56%66.81M
--12.05M
---67.2M
--21.42M
--57.83M
Net common stock issuance
--172.25M
--0
----
----
--153.04M
--153.04M
----
----
Cash dividends paid
1.75%-89.7M
5.56%-91.3M
-59.59%-96.68M
39.26%-60.58M
---99.73M
---60.65M
----
---39.08M
Cash from discontinued financing activities
Financing cash flow
1,057.27%128.69M
-91.46%11.12M
368.01%130.19M
-252.31%-48.57M
--31.89M
--13.32M
--8.33M
--10.23M
Net cash flow
Beginning cash position
-0.29%167.4M
66.02%167.89M
27.05%101.13M
-26.63%79.6M
--108.48M
--67.21M
--102.04M
--108.48M
Current changes in cash
240.51%12.83M
-94.32%3.77M
162.76%66.37M
199.46%25.26M
---25.4M
--15.16M
---34.89M
---5.67M
Effect of exchange rate changes
90.37%-410K
-1,197.42%-4.26M
110.40%388K
-7.00%-3.73M
---3.49M
---2.77M
--55K
---776K
End cash Position
7.42%179.82M
-0.29%167.4M
66.02%167.89M
27.05%101.13M
--79.6M
--79.6M
--67.21M
--102.04M
Free cash flow
57.56%226.52M
-1.77%143.76M
3.89%146.35M
38.36%140.86M
--101.81M
--34.6M
--33.9M
--33.31M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.82%157.51M-27.79%144.75M40.36%200.47M-24.43%142.83M--188.99M--143.24M--26.46M--19.29M
Deferred tax 18.00%87.02M9.05%73.75M33.97%67.63M-31.11%50.48M--73.28M--59.23M--6.76M--7.28M
Other non cash items 75.09%35.87M250.92%20.49M5.93%5.84M-18.46%5.51M--6.76M---949K--4.66M--3.05M
Change In working capital -1,158.80%-19.66M-72.59%1.86M97.95%6.77M66.44%3.42M--2.06M--3.78M--2.7M---4.42M
-Change in receivables -312.83%-38.15M-879.92%-9.24M845.28%1.19M95.59%-159K---3.6M--2.6M---2.88M---3.32M
-Change in inventory -398.18%-274K15.38%-55K-1,028.57%-65K107.61%7K---92K---10K--9K---91K
-Change in other current assets 1.52%-1.24M-382.31%-1.25M-430.61%-260K94.59%-49K---905K--866K--1.18M---2.95M
Cash from discontinued investing activities
Operating cash flow 68.66%245.04M-1.56%145.28M4.23%147.58M38.94%141.59M--101.91M--34.68M--33.9M--33.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1,116.95%-18.52M-23.34%-1.52M-69.51%-1.23M-635.35%-728K---99K---74K---1K---24K
Net business purchase and sale -512.62%-215.7M50.12%-35.21M---70.59M--0----------------
Net investment purchase and sale ------------198.96%19.78M---19.99M---1.99M---5.16M---12.84M
Net other investing changes 69.81%-12.64M39.17%-41.87M-49.34%-68.83M56.75%-46.09M---106.57M---24.25M---61.77M---20.55M
Cash from discontinued investing activities
Investing cash flow -136.44%-360.89M27.80%-152.63M-211.99%-211.4M57.44%-67.76M---159.2M---32.84M---77.12M---49.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -27.22%123.8M-38.90%170.11M316.76%278.43M454.56%66.81M--12.05M---67.2M--21.42M--57.83M
Net common stock issuance --172.25M--0----------153.04M--153.04M--------
Cash dividends paid 1.75%-89.7M5.56%-91.3M-59.59%-96.68M39.26%-60.58M---99.73M---60.65M-------39.08M
Cash from discontinued financing activities
Financing cash flow 1,057.27%128.69M-91.46%11.12M368.01%130.19M-252.31%-48.57M--31.89M--13.32M--8.33M--10.23M
Net cash flow
Beginning cash position -0.29%167.4M66.02%167.89M27.05%101.13M-26.63%79.6M--108.48M--67.21M--102.04M--108.48M
Current changes in cash 240.51%12.83M-94.32%3.77M162.76%66.37M199.46%25.26M---25.4M--15.16M---34.89M---5.67M
Effect of exchange rate changes 90.37%-410K-1,197.42%-4.26M110.40%388K-7.00%-3.73M---3.49M---2.77M--55K---776K
End cash Position 7.42%179.82M-0.29%167.4M66.02%167.89M27.05%101.13M--79.6M--79.6M--67.21M--102.04M
Free cash flow 57.56%226.52M-1.77%143.76M3.89%146.35M38.36%140.86M--101.81M--34.6M--33.9M--33.31M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

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