CapitaLand Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Other Funds
517
3,426
352
369
598
Funds from Operations
893
909
842
1,051
972
1,860
Changes in Working Capital
40
39
1,561
2,245
992
1,407
Net Operating Cash Flow
853
948
2,403
3,296
1,963
453
Capital Expenditures
742
1,064
1,001
794
2,227
Sale of Fixed Assets & Businesses
1,292
23
510
432
3,569
Purchase/Sale of Investments
239
546
288
55
452
Net Investing Cash Flow
167
779
204
702
1,244
Cash Dividends Paid - Total
298
341
384
383
425
Issuance/Reduction of Debt, Net
280
30
8
1,019
1,690
Net Financing Cash Flow
550
3,795
779
1,828
667
Net Change in Cash
486
3,596
1,460
638
1,340
Free Cash Flow
112
116
1,402
2,503
264
Net Assets from Acquisitions
679
367
-
417
2,239
Other Sources
57
83
-
22
105
Change in Capital Stock
15
1
51
57
-
Exchange Rate Effect
15
29
40
129
47
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