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CY6U CapLand India T

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  • 1.070
  • -0.020-1.83%
10min DelayNot Open Dec 18 17:07 CST
1.44BMarket Cap7.64P/E (TTM)

CapLand India T 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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
32.01%216.21M
7.74%163.78M
5.57%152.02M
38.72%144M
-25.58%103.81M
-30.61%34.45M
-4.14%39.06M
4.03%30.3M
8.11%43.78M
67.19%40.74M
Net profit before non-cash adjustment
8.82%157.51M
-27.79%144.75M
40.36%200.47M
-24.43%142.83M
-6.10%188.99M
-5.90%143.24M
208.40%26.46M
6.39%19.29M
37.98%28.88M
-20.68%8.58M
Total adjustment of non-cash items
356.27%78.36M
131.10%17.17M
-2,358.64%-55.22M
97.43%-2.25M
-5.85%-87.24M
9.69%-112.56M
-57.40%9.9M
8.24%15.43M
-25.83%8.99M
18.66%23.23M
-Depreciation and amortization
24.72%1.22M
36.54%979K
64.45%717K
20.44%436K
302.22%362K
500.00%76K
165.38%69K
843.48%217K
-62.69%25K
0.00%26K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.28M
----
128.64%183K
-231.96%-128K
122.32%25K
-14.88%103K
-64.86%97K
-Assets reserve and write-off
73.03%1.03M
241.81%597K
---421K
----
-91.01%80K
----
----
----
----
----
-Disposal profit
4.06%-128.15M
-0.57%-133.57M
-80.23%-132.8M
58.57%-73.69M
16.33%-177.83M
14.12%-178.61M
4.49%-1.21M
24,800.00%1.99M
164.32%2.05M
-498.58%-1.27M
-Net exchange gains and losses
48.12%81.36M
1,337.48%54.93M
-70.00%3.82M
25.97%12.74M
1.19%10.11M
3.75%7.51M
-101.56%-259K
5,864.58%2.86M
-720.15%-13.11M
242.81%16.56M
-Deferred income tax
18.00%87.02M
9.05%73.75M
33.97%67.63M
-31.11%50.48M
-16.28%73.28M
-18.00%59.23M
68.40%6.76M
14.64%7.28M
54.13%10.01M
-27.89%4.02M
-Other non-cash items
75.09%35.87M
250.92%20.49M
5.93%5.84M
-18.46%5.51M
-78.62%6.76M
-126.09%-949K
22.88%4.66M
-61.59%3.05M
-3.17%9.9M
-58.23%3.79M
Changes in working capital
-1,158.80%-19.66M
-72.59%1.86M
97.95%6.77M
66.44%3.42M
-90.03%2.06M
-82.88%3.78M
-69.76%2.7M
-35.51%-4.42M
-20.61%5.91M
248.41%8.94M
-Change in receivables
-312.83%-38.15M
-879.92%-9.24M
845.28%1.19M
95.59%-159K
-40,133.33%-3.6M
-44.72%2.6M
16.35%-2.88M
-165.55%-3.32M
-56.76%1.36M
60.06%-3.44M
-Change in inventory
-398.18%-274K
15.38%-55K
-1,028.57%-65K
107.61%7K
-111.93%-92K
-128.57%-10K
120.45%9K
-1,200.00%-91K
-64.98%76K
-107.79%-44K
-Change in payables
61.19%20M
109.81%12.41M
63.23%5.91M
-45.57%3.62M
-67.16%6.66M
-98.01%326K
-25.75%4.39M
158.48%1.94M
5.08%3.79M
752.74%5.92M
-Changes in other current assets
1.52%-1.24M
-382.31%-1.25M
-430.61%-260K
94.59%-49K
-115.48%-905K
-8.46%866K
-81.92%1.18M
-6.93%-2.95M
41.43%693K
389.46%6.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
322.79%71.61M
-38.90%16.94M
-2.43%27.72M
66.81%28.41M
262.02%17.03M
445.00%6.48M
-16.36%4.62M
155.68%5.94M
434.13%6.28M
736.21%5.52M
Tax refund paid
-20.75%-42.79M
-10.19%-35.43M
-4.32%-32.16M
-62.83%-30.82M
12.32%-18.93M
-26.65%-6.26M
-42.78%-9.78M
-0.76%-2.9M
-19.73%-7.97M
-26.82%-6.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
68.66%245.04M
-1.56%145.28M
4.23%147.58M
38.94%141.59M
-16.87%101.91M
-24.45%34.68M
-14.00%33.9M
16.69%33.33M
20.20%42.09M
100.78%39.41M
Investing cash flow
Net PPE purchase and sale
-1,116.95%-18.52M
-23.34%-1.52M
-69.51%-1.23M
-635.35%-728K
60.87%-99K
-111.44%-74K
98.65%-1K
-60.00%-24K
92.41%-6K
90.93%-74K
Net business purchase and sale
-512.62%-215.7M
50.12%-35.21M
---70.59M
--0
----
----
----
----
----
----
Net investment property transactions
-54.02%-114.03M
-4.65%-74.03M
-73.72%-70.74M
-25.11%-40.72M
10.55%-32.55M
57.73%-6.54M
-260.30%-10.18M
-16.53%-15.83M
-3.70%-6.08M
30.75%-2.83M
Net investment product transactions
----
----
----
198.96%19.78M
---19.99M
---1.99M
---5.16M
---12.84M
---192K
--0
Net changes in other investments
69.81%-12.64M
39.17%-41.87M
-49.34%-68.83M
56.75%-46.09M
---106.57M
---24.25M
-336.70%-61.77M
88.94%-20.55M
---14.53M
---14.15M
Investing cash flow
-136.44%-360.89M
27.80%-152.63M
-211.99%-211.4M
57.44%-67.76M
-21.11%-159.2M
66.99%-32.84M
-352.42%-77.12M
75.31%-49.24M
-250.10%-20.81M
-248.07%-17.05M
Financing cash flow
Net issuance payments of debt
-27.22%123.8M
-38.90%170.11M
316.76%278.43M
454.56%66.81M
-79.41%12.05M
-733.97%-67.2M
34.91%21.42M
-59.74%57.83M
52.49%30.12M
38.05%15.88M
Net common stock issuance
--172.25M
--0
----
----
55.08%153.04M
--153.04M
----
----
--0
----
Cash dividends paid
1.75%-89.7M
5.56%-91.3M
-59.59%-96.68M
39.26%-60.58M
-30.11%-99.73M
-165.73%-60.65M
----
-344.77%-39.08M
-41.50%-37.16M
----
Cash dividends for minorities
97.44%-91K
12.66%-3.56M
53.14%-4.08M
---8.7M
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-20.96%-77.57M
-35.04%-64.13M
-3.00%-47.49M
-37.76%-46.11M
-2.46%-33.47M
-36.17%-11.87M
-38.51%-13.09M
-32.62%-8.51M
-4.62%-8.1M
-2.71%-9.45M
Financing cash flow
1,057.27%128.69M
-91.46%11.12M
368.01%130.19M
-252.31%-48.57M
-33.38%31.89M
-82.86%13.32M
29.63%8.33M
-92.03%10.23M
-6.26%-15.15M
179.28%6.43M
Net cash flow
Beginning cash position
-0.29%167.4M
66.02%167.89M
27.05%101.13M
-26.63%79.6M
44.65%108.48M
-24.02%67.21M
53.83%102.04M
-1.21%108.48M
22.23%89.15M
13.67%66.33M
Current changes in cash
240.51%12.83M
-94.32%3.77M
162.76%66.37M
199.46%25.26M
-165.09%-25.4M
-37.25%15.16M
-221.14%-34.89M
86.62%-5.67M
-58.60%6.13M
69.05%28.8M
Effect of exchange rate changes
90.37%-410K
-1,197.42%-4.26M
110.40%388K
-7.00%-3.73M
17.07%-3.49M
1.36%-2.77M
100.92%55K
28.61%-776K
442.37%3.8M
-143.74%-5.98M
End cash Position
7.42%179.82M
-0.29%167.4M
66.02%167.89M
27.05%101.13M
-27.51%79.6M
-27.51%79.6M
-24.61%67.21M
53.83%102.04M
12.02%99.08M
22.23%89.15M
Free cash flow
57.56%226.52M
-1.77%143.76M
3.89%146.35M
38.36%140.86M
-16.78%101.81M
-25.65%34.6M
-13.84%33.9M
16.67%33.31M
20.46%42.09M
109.09%39.34M
Currency Unit
SGD
SGD
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(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 32.01%216.21M7.74%163.78M5.57%152.02M38.72%144M-25.58%103.81M-30.61%34.45M-4.14%39.06M4.03%30.3M8.11%43.78M67.19%40.74M
Net profit before non-cash adjustment 8.82%157.51M-27.79%144.75M40.36%200.47M-24.43%142.83M-6.10%188.99M-5.90%143.24M208.40%26.46M6.39%19.29M37.98%28.88M-20.68%8.58M
Total adjustment of non-cash items 356.27%78.36M131.10%17.17M-2,358.64%-55.22M97.43%-2.25M-5.85%-87.24M9.69%-112.56M-57.40%9.9M8.24%15.43M-25.83%8.99M18.66%23.23M
-Depreciation and amortization 24.72%1.22M36.54%979K64.45%717K20.44%436K302.22%362K500.00%76K165.38%69K843.48%217K-62.69%25K0.00%26K
-Reversal of impairment losses recognized in profit and loss --------------2.28M----128.64%183K-231.96%-128K122.32%25K-14.88%103K-64.86%97K
-Assets reserve and write-off 73.03%1.03M241.81%597K---421K-----91.01%80K--------------------
-Disposal profit 4.06%-128.15M-0.57%-133.57M-80.23%-132.8M58.57%-73.69M16.33%-177.83M14.12%-178.61M4.49%-1.21M24,800.00%1.99M164.32%2.05M-498.58%-1.27M
-Net exchange gains and losses 48.12%81.36M1,337.48%54.93M-70.00%3.82M25.97%12.74M1.19%10.11M3.75%7.51M-101.56%-259K5,864.58%2.86M-720.15%-13.11M242.81%16.56M
-Deferred income tax 18.00%87.02M9.05%73.75M33.97%67.63M-31.11%50.48M-16.28%73.28M-18.00%59.23M68.40%6.76M14.64%7.28M54.13%10.01M-27.89%4.02M
-Other non-cash items 75.09%35.87M250.92%20.49M5.93%5.84M-18.46%5.51M-78.62%6.76M-126.09%-949K22.88%4.66M-61.59%3.05M-3.17%9.9M-58.23%3.79M
Changes in working capital -1,158.80%-19.66M-72.59%1.86M97.95%6.77M66.44%3.42M-90.03%2.06M-82.88%3.78M-69.76%2.7M-35.51%-4.42M-20.61%5.91M248.41%8.94M
-Change in receivables -312.83%-38.15M-879.92%-9.24M845.28%1.19M95.59%-159K-40,133.33%-3.6M-44.72%2.6M16.35%-2.88M-165.55%-3.32M-56.76%1.36M60.06%-3.44M
-Change in inventory -398.18%-274K15.38%-55K-1,028.57%-65K107.61%7K-111.93%-92K-128.57%-10K120.45%9K-1,200.00%-91K-64.98%76K-107.79%-44K
-Change in payables 61.19%20M109.81%12.41M63.23%5.91M-45.57%3.62M-67.16%6.66M-98.01%326K-25.75%4.39M158.48%1.94M5.08%3.79M752.74%5.92M
-Changes in other current assets 1.52%-1.24M-382.31%-1.25M-430.61%-260K94.59%-49K-115.48%-905K-8.46%866K-81.92%1.18M-6.93%-2.95M41.43%693K389.46%6.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 322.79%71.61M-38.90%16.94M-2.43%27.72M66.81%28.41M262.02%17.03M445.00%6.48M-16.36%4.62M155.68%5.94M434.13%6.28M736.21%5.52M
Tax refund paid -20.75%-42.79M-10.19%-35.43M-4.32%-32.16M-62.83%-30.82M12.32%-18.93M-26.65%-6.26M-42.78%-9.78M-0.76%-2.9M-19.73%-7.97M-26.82%-6.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 68.66%245.04M-1.56%145.28M4.23%147.58M38.94%141.59M-16.87%101.91M-24.45%34.68M-14.00%33.9M16.69%33.33M20.20%42.09M100.78%39.41M
Investing cash flow
Net PPE purchase and sale -1,116.95%-18.52M-23.34%-1.52M-69.51%-1.23M-635.35%-728K60.87%-99K-111.44%-74K98.65%-1K-60.00%-24K92.41%-6K90.93%-74K
Net business purchase and sale -512.62%-215.7M50.12%-35.21M---70.59M--0------------------------
Net investment property transactions -54.02%-114.03M-4.65%-74.03M-73.72%-70.74M-25.11%-40.72M10.55%-32.55M57.73%-6.54M-260.30%-10.18M-16.53%-15.83M-3.70%-6.08M30.75%-2.83M
Net investment product transactions ------------198.96%19.78M---19.99M---1.99M---5.16M---12.84M---192K--0
Net changes in other investments 69.81%-12.64M39.17%-41.87M-49.34%-68.83M56.75%-46.09M---106.57M---24.25M-336.70%-61.77M88.94%-20.55M---14.53M---14.15M
Investing cash flow -136.44%-360.89M27.80%-152.63M-211.99%-211.4M57.44%-67.76M-21.11%-159.2M66.99%-32.84M-352.42%-77.12M75.31%-49.24M-250.10%-20.81M-248.07%-17.05M
Financing cash flow
Net issuance payments of debt -27.22%123.8M-38.90%170.11M316.76%278.43M454.56%66.81M-79.41%12.05M-733.97%-67.2M34.91%21.42M-59.74%57.83M52.49%30.12M38.05%15.88M
Net common stock issuance --172.25M--0--------55.08%153.04M--153.04M----------0----
Cash dividends paid 1.75%-89.7M5.56%-91.3M-59.59%-96.68M39.26%-60.58M-30.11%-99.73M-165.73%-60.65M-----344.77%-39.08M-41.50%-37.16M----
Cash dividends for minorities 97.44%-91K12.66%-3.56M53.14%-4.08M---8.7M--0--------------------
Interest paid (cash flow from financing activities) -20.96%-77.57M-35.04%-64.13M-3.00%-47.49M-37.76%-46.11M-2.46%-33.47M-36.17%-11.87M-38.51%-13.09M-32.62%-8.51M-4.62%-8.1M-2.71%-9.45M
Financing cash flow 1,057.27%128.69M-91.46%11.12M368.01%130.19M-252.31%-48.57M-33.38%31.89M-82.86%13.32M29.63%8.33M-92.03%10.23M-6.26%-15.15M179.28%6.43M
Net cash flow
Beginning cash position -0.29%167.4M66.02%167.89M27.05%101.13M-26.63%79.6M44.65%108.48M-24.02%67.21M53.83%102.04M-1.21%108.48M22.23%89.15M13.67%66.33M
Current changes in cash 240.51%12.83M-94.32%3.77M162.76%66.37M199.46%25.26M-165.09%-25.4M-37.25%15.16M-221.14%-34.89M86.62%-5.67M-58.60%6.13M69.05%28.8M
Effect of exchange rate changes 90.37%-410K-1,197.42%-4.26M110.40%388K-7.00%-3.73M17.07%-3.49M1.36%-2.77M100.92%55K28.61%-776K442.37%3.8M-143.74%-5.98M
End cash Position 7.42%179.82M-0.29%167.4M66.02%167.89M27.05%101.13M-27.51%79.6M-27.51%79.6M-24.61%67.21M53.83%102.04M12.02%99.08M22.23%89.15M
Free cash flow 57.56%226.52M-1.77%143.76M3.89%146.35M38.36%140.86M-16.78%101.81M-25.65%34.6M-13.84%33.9M16.67%33.31M20.46%42.09M109.09%39.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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