SG Stock MarketDetailed Quotes

CY6U CapLand India T

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  • 1.070
  • 0.0000.00%
10min DelayNot Open Dec 16 17:10 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%216.21M 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
Heat List
SG
Overall
Symbol
Price
% Chg

No Data