SG Stock MarketDetailed Quotes

CapitaLandInvest (9CI)

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  • 2.610
  • -0.020-0.76%
10min DelayTrading May 14 14:59 CST
13.03BMarket Cap90.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9CI CapitaLandInvest

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-19.66%609M
-9.33%758M
-10.11%836M
6.41%930M
168.10%874M
282M
465.38%294M
-23.65%326M
52M
427M
Net profit before non-cash adjustment
-75.50%170M
108.41%694M
-68.88%333M
-31.41%1.07B
331.80%1.56B
--610M
14.89%216M
-138.50%-673M
--188M
--1.75B
Total adjustment of non-cash items
135.29%560M
-66.05%238M
689.08%701M
87.35%-119M
-165.90%-941M
---452M
188.89%26M
266.43%1.43B
--9M
---858M
-Depreciation and amortization
-6.43%131M
-1.41%140M
-2.74%142M
-8.75%146M
7.38%160M
--38M
25.00%40M
31.86%149M
--32M
--113M
-Reversal of impairment losses recognized in profit and loss
--0
700.00%8M
--1M
----
-91.67%15M
----
300.00%4M
757.14%180M
---2M
--21M
-Assets reserve and write-off
-126.67%-8M
850.00%30M
-116.00%-4M
139.06%25M
-245.45%-64M
----
----
450.00%44M
----
--8M
-Share of associates
77.10%-120M
-67.41%-524M
57.76%-313M
45.07%-741M
-1,722.97%-1.35B
---525M
-1.55%-131M
92.77%-74M
---129M
---1.02B
-Disposal profit
328.57%120M
-88.93%28M
181.61%253M
33.76%-310M
-170.91%-468M
---149M
-50.00%-3M
217.23%660M
---2M
---563M
-Remuneration paid in stock
62.50%39M
-56.36%24M
-19.12%55M
17.24%68M
222.22%58M
--8M
0.00%2M
-37.93%18M
--2M
--29M
-Deferred income tax
38.75%111M
-43.26%80M
-55.66%141M
-19.70%318M
247.37%396M
--166M
-9.09%30M
-58.24%114M
--33M
--273M
-Other non-cash items
-36.50%287M
6.10%452M
13.60%426M
20.58%375M
-7.72%311M
--92M
12.00%84M
18.25%337M
--75M
--285M
Changes in working capital
30.46%-121M
8.42%-174M
-804.76%-190M
-108.24%-21M
159.44%255M
--124M
135.86%52M
7.34%-429M
---145M
---463M
-Change in receivables
53.33%-77M
-117.11%-165M
-2.70%-76M
-957.14%-74M
96.63%-7M
--56M
-53.19%-72M
-45.45%-208M
---47M
---143M
-Change in inventory
453.85%72M
1,200.00%13M
-75.00%1M
109.52%4M
-366.67%-42M
---2M
83.33%-1M
-228.57%-9M
---6M
--7M
-Change in payables
-427.27%-116M
83.94%-22M
-541.94%-137M
-89.90%31M
244.81%307M
--57M
235.87%125M
35.17%-212M
---92M
---327M
-Changes in other current assets
----
-692.31%-77M
-27.78%13M
700.00%18M
---3M
----
----
--0
----
----
-Changes in other current liabilities
----
377.78%43M
--9M
--0
----
----
----
----
----
----
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)
Tax refund paid
40.10%-118M
-27.92%-197M
21.03%-154M
5.80%-195M
-44.76%-207M
-87M
-456.25%-89M
-30.00%-143M
-16M
-110M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.48%491M
-17.74%561M
-7.21%682M
10.19%735M
264.48%667M
--195M
469.44%205M
-42.27%183M
--36M
--317M
Investing cash flow
Net PPE purchase and sale
134.96%93M
---266M
----
----
----
----
----
----
----
--1M
Net intangibles purchase and sale
36.84%-12M
17.39%-19M
81.75%-23M
-200.00%-126M
4.55%-42M
---10M
50.00%-7M
39.73%-44M
---14M
---73M
Net business purchase and sale
-195.94%-638M
5,215.38%665M
-103.29%-13M
136.34%395M
-488.21%-1.09B
--718M
-9.93%-299M
151.00%280M
---272M
---549M
Net investment property transactions
-100.86%-11M
294.97%1.28B
38.63%-656M
-1,054.46%-1.07B
-24.83%112M
--114M
-0.71%-142M
187.13%149M
---141M
---171M
Net investment product transactions
-3,918.18%-420M
-71.05%11M
58.33%38M
-89.33%24M
1,830.77%225M
---70M
12,600.00%254M
-425.00%-13M
--2M
--4M
Dividends received (cash flow from investment activities)
0.68%444M
6.78%441M
18.68%413M
-82.42%348M
294.42%1.98B
--136M
15.79%66M
7.73%502M
--57M
--466M
Interest received (cash flow from investment activities)
-34.62%34M
-3.70%52M
17.39%54M
48.39%46M
-20.51%31M
---1M
7.69%14M
11.43%39M
--13M
--35M
Net changes in other investments
----
--404M
----
----
-68.39%49M
----
----
-55.07%155M
----
--345M
Investing cash flow
-119.87%-510M
1,472.73%2.57B
51.05%-187M
-130.13%-382M
18.73%1.27B
--936M
67.89%-114M
1,741.38%1.07B
---355M
--58M
Financing cash flow
Net issuance payments of debt
142.46%648M
-445.25%-1.53B
154.02%442M
-78.62%174M
270.00%814M
--422M
-109.13%-44M
-74.39%220M
--482M
--859M
Net common stock issuance
98.04%-7M
-459.38%-358M
51.88%-64M
36.06%-133M
---208M
----
----
--0
----
----
Increase or decrease of lease financing
-15.63%-74M
-4.92%-64M
11.59%-61M
-7.81%-69M
-14.29%-64M
---10M
-21.05%-23M
6.67%-56M
---19M
---60M
Issuance fees
----
----
----
94.74%-2M
---38M
----
----
--0
----
----
Cash dividends paid
1.64%-599M
0.98%-609M
20.34%-615M
-77,100.00%-772M
99.86%-1M
--3M
94.37%-4M
-58.59%-720M
---71M
---454M
Cash dividends for minorities
83.71%-29M
-12.66%-178M
8.67%-158M
-67.96%-173M
8.85%-103M
---5M
40.79%-45M
24.16%-113M
---76M
---149M
Interest paid (cash flow from financing activities)
35.34%-322M
-3.53%-498M
-15.07%-481M
-22.22%-418M
6.30%-342M
---101M
11.69%-68M
-18.51%-365M
---77M
---308M
Net other fund-raising expenses
918.75%131M
-105.33%-16M
1,204.35%300M
-86.06%23M
166.13%165M
---14M
-54.17%11M
-3.13%62M
--24M
--64M
Financing cash flow
92.24%-252M
-410.05%-3.25B
53.50%-637M
-714.35%-1.37B
122.94%223M
--295M
-165.78%-173M
-1,925.00%-972M
--263M
---48M
Net cash flow
Beginning cash position
-5.95%2.29B
-7.05%2.44B
-31.22%2.62B
127.35%3.82B
23.93%1.68B
--1.59B
23.93%1.68B
31.20%1.35B
--1.35B
--1.03B
Current changes in cash
-123.97%-271M
14.79%-121M
86.04%-142M
-147.13%-1.02B
673.48%2.16B
--1.43B
-46.43%-82M
-14.68%279M
---56M
--327M
Effect of exchange rate changes
33.33%-16M
36.84%-24M
73.79%-38M
-590.48%-145M
-150.00%-21M
---6M
-128.57%-6M
2,200.00%42M
--21M
---2M
Cash adjustments other than cash changes
----
----
82.76%-5M
---29M
----
----
----
200.00%3M
----
---3M
End cash Position
-12.51%2.01B
-5.95%2.29B
-7.05%2.44B
-31.22%2.62B
127.35%3.82B
--3.01B
20.55%1.59B
23.93%1.68B
--1.32B
--1.35B
Free cash flow
73.55%479M
-58.12%276M
8.21%659M
-2.56%609M
349.64%625M
--185M
800.00%198M
-43.03%139M
--22M
--244M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -19.66%609M-9.33%758M-10.11%836M6.41%930M168.10%874M282M465.38%294M-23.65%326M52M427M
Net profit before non-cash adjustment -75.50%170M108.41%694M-68.88%333M-31.41%1.07B331.80%1.56B--610M14.89%216M-138.50%-673M--188M--1.75B
Total adjustment of non-cash items 135.29%560M-66.05%238M689.08%701M87.35%-119M-165.90%-941M---452M188.89%26M266.43%1.43B--9M---858M
-Depreciation and amortization -6.43%131M-1.41%140M-2.74%142M-8.75%146M7.38%160M--38M25.00%40M31.86%149M--32M--113M
-Reversal of impairment losses recognized in profit and loss --0700.00%8M--1M-----91.67%15M----300.00%4M757.14%180M---2M--21M
-Assets reserve and write-off -126.67%-8M850.00%30M-116.00%-4M139.06%25M-245.45%-64M--------450.00%44M------8M
-Share of associates 77.10%-120M-67.41%-524M57.76%-313M45.07%-741M-1,722.97%-1.35B---525M-1.55%-131M92.77%-74M---129M---1.02B
-Disposal profit 328.57%120M-88.93%28M181.61%253M33.76%-310M-170.91%-468M---149M-50.00%-3M217.23%660M---2M---563M
-Remuneration paid in stock 62.50%39M-56.36%24M-19.12%55M17.24%68M222.22%58M--8M0.00%2M-37.93%18M--2M--29M
-Deferred income tax 38.75%111M-43.26%80M-55.66%141M-19.70%318M247.37%396M--166M-9.09%30M-58.24%114M--33M--273M
-Other non-cash items -36.50%287M6.10%452M13.60%426M20.58%375M-7.72%311M--92M12.00%84M18.25%337M--75M--285M
Changes in working capital 30.46%-121M8.42%-174M-804.76%-190M-108.24%-21M159.44%255M--124M135.86%52M7.34%-429M---145M---463M
-Change in receivables 53.33%-77M-117.11%-165M-2.70%-76M-957.14%-74M96.63%-7M--56M-53.19%-72M-45.45%-208M---47M---143M
-Change in inventory 453.85%72M1,200.00%13M-75.00%1M109.52%4M-366.67%-42M---2M83.33%-1M-228.57%-9M---6M--7M
-Change in payables -427.27%-116M83.94%-22M-541.94%-137M-89.90%31M244.81%307M--57M235.87%125M35.17%-212M---92M---327M
-Changes in other current assets -----692.31%-77M-27.78%13M700.00%18M---3M----------0--------
-Changes in other current liabilities ----377.78%43M--9M--0------------------------
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)
Tax refund paid 40.10%-118M-27.92%-197M21.03%-154M5.80%-195M-44.76%-207M-87M-456.25%-89M-30.00%-143M-16M-110M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.48%491M-17.74%561M-7.21%682M10.19%735M264.48%667M--195M469.44%205M-42.27%183M--36M--317M
Investing cash flow
Net PPE purchase and sale 134.96%93M---266M------------------------------1M
Net intangibles purchase and sale 36.84%-12M17.39%-19M81.75%-23M-200.00%-126M4.55%-42M---10M50.00%-7M39.73%-44M---14M---73M
Net business purchase and sale -195.94%-638M5,215.38%665M-103.29%-13M136.34%395M-488.21%-1.09B--718M-9.93%-299M151.00%280M---272M---549M
Net investment property transactions -100.86%-11M294.97%1.28B38.63%-656M-1,054.46%-1.07B-24.83%112M--114M-0.71%-142M187.13%149M---141M---171M
Net investment product transactions -3,918.18%-420M-71.05%11M58.33%38M-89.33%24M1,830.77%225M---70M12,600.00%254M-425.00%-13M--2M--4M
Dividends received (cash flow from investment activities) 0.68%444M6.78%441M18.68%413M-82.42%348M294.42%1.98B--136M15.79%66M7.73%502M--57M--466M
Interest received (cash flow from investment activities) -34.62%34M-3.70%52M17.39%54M48.39%46M-20.51%31M---1M7.69%14M11.43%39M--13M--35M
Net changes in other investments ------404M---------68.39%49M---------55.07%155M------345M
Investing cash flow -119.87%-510M1,472.73%2.57B51.05%-187M-130.13%-382M18.73%1.27B--936M67.89%-114M1,741.38%1.07B---355M--58M
Financing cash flow
Net issuance payments of debt 142.46%648M-445.25%-1.53B154.02%442M-78.62%174M270.00%814M--422M-109.13%-44M-74.39%220M--482M--859M
Net common stock issuance 98.04%-7M-459.38%-358M51.88%-64M36.06%-133M---208M----------0--------
Increase or decrease of lease financing -15.63%-74M-4.92%-64M11.59%-61M-7.81%-69M-14.29%-64M---10M-21.05%-23M6.67%-56M---19M---60M
Issuance fees ------------94.74%-2M---38M----------0--------
Cash dividends paid 1.64%-599M0.98%-609M20.34%-615M-77,100.00%-772M99.86%-1M--3M94.37%-4M-58.59%-720M---71M---454M
Cash dividends for minorities 83.71%-29M-12.66%-178M8.67%-158M-67.96%-173M8.85%-103M---5M40.79%-45M24.16%-113M---76M---149M
Interest paid (cash flow from financing activities) 35.34%-322M-3.53%-498M-15.07%-481M-22.22%-418M6.30%-342M---101M11.69%-68M-18.51%-365M---77M---308M
Net other fund-raising expenses 918.75%131M-105.33%-16M1,204.35%300M-86.06%23M166.13%165M---14M-54.17%11M-3.13%62M--24M--64M
Financing cash flow 92.24%-252M-410.05%-3.25B53.50%-637M-714.35%-1.37B122.94%223M--295M-165.78%-173M-1,925.00%-972M--263M---48M
Net cash flow
Beginning cash position -5.95%2.29B-7.05%2.44B-31.22%2.62B127.35%3.82B23.93%1.68B--1.59B23.93%1.68B31.20%1.35B--1.35B--1.03B
Current changes in cash -123.97%-271M14.79%-121M86.04%-142M-147.13%-1.02B673.48%2.16B--1.43B-46.43%-82M-14.68%279M---56M--327M
Effect of exchange rate changes 33.33%-16M36.84%-24M73.79%-38M-590.48%-145M-150.00%-21M---6M-128.57%-6M2,200.00%42M--21M---2M
Cash adjustments other than cash changes --------82.76%-5M---29M------------200.00%3M-------3M
End cash Position -12.51%2.01B-5.95%2.29B-7.05%2.44B-31.22%2.62B127.35%3.82B--3.01B20.55%1.59B23.93%1.68B--1.32B--1.35B
Free cash flow 73.55%479M-58.12%276M8.21%659M-2.56%609M349.64%625M--185M800.00%198M-43.03%139M--22M--244M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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