CapitaLand Integrated Commercial Trust
CPAMF
$1.70
-$0.04-2.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.74M | 148.21M | 213.35M | 215.70M | 134.81M |
| Total Depreciation and Amortization | 100.40K | 96.80K | 127.90K | 129.30K | 139.60K |
| Total Amortization of Deferred Charges | 1.74M | 1.67M | 3.00M | 3.03M | 1.77M |
| Total Other Non-Cash Items | 55.46M | 53.47M | -18.08M | -18.28M | 63.77M |
| Change in Net Operating Assets | -11.19M | -10.79M | 11.01M | 11.13M | -20.97M |
| Cash from Operations | 199.84M | 192.66M | 209.41M | 211.71M | 179.52M |
| Capital Expenditure | -150.40K | -145.00K | -83.30K | -84.20K | -69.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | 400.00 | 400.00 |
| Cash Acquisitions | -- | -- | -404.87M | -409.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30M | -12.82M | 226.65M | 229.15M | -16.64M |
| Cash from Investing | -13.45M | -12.97M | -178.30M | -180.26M | -16.71M |
| Total Debt Issued | 626.71M | 626.71M | 1.37B | 1.37B | 325.54M |
| Total Debt Repaid | -658.64M | -658.64M | -1.61B | -1.61B | -331.07M |
| Issuance of Common Stock | -- | -- | 553.80M | 553.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.36M | -89.05M | -191.77M | -193.88M | -91.36M |
| Other Financing Activities | -83.51M | -83.51M | -101.04M | -101.04M | -87.94M |
| Cash from Financing | -181.17M | -174.66M | -27.66M | -27.96M | -160.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | 5.03M | 3.45M | 3.48M | 2.39M |