CapitaLand Integrated Commercial Trust

Symbol: CPAMF

PNK

1.445

USD

Market price today

  • 10.8883

    P/E Ratio

  • 1.8510

    PEG Ratio

  • 9.73B

    MRK Cap

  • 0.06%

    DIV Yield

CapitaLand Integrated Commercial Trust (CPAMF) Financial Statements

On the chart you can see the default numbers in dynamics for CapitaLand Integrated Commercial Trust (CPAMF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CapitaLand Integrated Commercial Trust, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0140.7248.4365.1
183.6
202.2
348.5
522.7
483.5
604.3
1129.6
832.7
1118.3
757.6
713
350.8
173.1
68.9
47.2
39.1
47.2
49.4
53

balance-sheet.row.short-term-investments

03.45.80
169.4
0
0
0
0
0
0
821
0
0
0
0
4.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

020.231.324.3
59.2
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0-3.4-5.80
0
0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0

balance-sheet.row.other-current-assets

033.649.1372.6
30.2
18.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0194.5328.9762
273
228.6
376
584.6
517.2
633.1
1154.7
934.9
1131.3
787.6
720.8
363.1
187.1
79.9
65.7
53.1
56.5
53.2
55.1

balance-sheet.row.property-plant-equipment-net

04.95.36.1
7.1
3.3
2.8
2.1
2.4
3
2.1
3.2
2.1
1.6
1.8
2.4
2.2
5779.3
4576
3365.5
2235.3
1240.2
935.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0-351-403.9-339.1
-557.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0351403.9339.1
557.4
1055.6
0
0
0
0
0
-545.5
0
0
0
0
139.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

01.94.26.9
10.4
0
0
0
0
0
0
0
0
0
0
0
1.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

024537.724328.221966.8
22125.9
10444.2
11122.8
9917.8
9807.1
9719.7
8701.5
9624.9
8755.3
8383
7403.3
7057.6
7178.8
98.1
169.6
64.9
58
58
0

balance-sheet.row.total-non-current-assets

024544.624337.821979.8
22143.4
11503.1
11125.6
9919.9
9809.6
9722.6
8703.7
9082.6
8757.4
8384.6
7405.1
7059.9
7321.9
5877.3
4745.6
3430.5
2293.3
1298.2
935.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

024739.124666.622741.8
22416.4
11731.7
11501.7
10504.4
10326.7
10355.7
9858.3
10017.5
9888.7
9172.2
8125.9
7423
7509
5957.3
4811.3
3483.6
2349.8
1351.5
990.2

balance-sheet.row.account-payables

0257.9245.8175.4
223.5
126.1
160.6
117
119.2
105.9
113.9
131.9
140.5
209.7
125.9
103.5
119.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

01002.81157596.9
934.2
262.7
528.6
534.7
250
0
762.3
498.3
405.2
782.5
926.8
440
987.9
150
255.8
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
1.3
1.3
1.4
1.6
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

08500.48454.37588.6
7800.8
3309.5
3099.3
2648.4
3038.3
3312.2
2407
3054.6
3240.9
2641.4
1925.2
1766.7
2169
1896.9
1434.3
1089.2
660
325
200

Deferred Revenue Non Current

000.30.6
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

09186.694.3
90.5
62.5
63.4
96.5
97.1
97.4
139.4
88.9
148.7
46.6
50.2
45.5
38.6
117.8
94.7
78.1
52.9
35.2
19.6

balance-sheet.row.total-non-current-liabilities

08883.78782.17787.3
8014.6
3469.7
3244.7
2828.2
3168.3
3459.3
2560.3
3289.6
3491.4
2887.3
2083.7
1864.5
2283.1
1967.6
1485
1121.5
686.3
343.8
209.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

025.5268.2
8.7
11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

010337.410387.29046.1
9348.4
3964.4
4072.4
3576.4
3634.5
3662.6
3575.9
4008.8
4185.8
3926.2
3186.5
2453.4
3429.4
2235.5
1835.5
1199.7
739.2
379
229

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

014199.814073.413667.8
13037.6
7767.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00-14073.4-13667.8
-13037.6
-7767.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

014199.814073.413667.8
13037.6
7767.2
7429.3
6928
6692.2
6693.2
6282.4
6008.7
5702.9
5246
4939.4
4969.6
4079.6
3721.8
2975.8
2283.9
1610.7
972.4
761.2

balance-sheet.row.total-liabilities-and-stockholders-equity

024739.124666.622741.8
22416.4
11731.7
11501.7
10504.4
10326.7
10355.7
9858.3
10017.5
9888.7
9172.2
8125.9
7423
7509
5957.3
4811.3
3483.6
2349.8
1351.5
990.2

balance-sheet.row.minority-interest

0201.9205.927.9
30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

014401.714279.413695.7
13067.9
7767.2
7429.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0499.1542.2513.5
726.8
1055.6
1020.5
1132.3
1135.5
1178.4
1134
275.5
227.5
227.2
131.8
137.1
143.9
98.1
169.6
64.9
58
58
0

balance-sheet.row.total-debt

09503.39611.38185.5
8734.9
3572.2
3627.8
3183.1
3288.3
3312.2
3169.3
3552.9
3646
3423.9
2851.9
2206.7
3156.9
2046.9
1690.1
1089.2
660
325
200

balance-sheet.row.net-debt

09362.69362.97820.4
8551.3
3370
3279.3
2660.4
2804.8
2707.8
2039.8
2720.2
2527.8
2666.3
2139
1855.9
2988.5
1978
1642.9
1050.1
612.8
275.6
147

Cash Flow Statement

The financial landscape of CapitaLand Integrated Commercial Trust has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0869.2725.91083.1
349.7
696.9
477.4
405.7
402.6
400.6
452
363.1
284.9
268.5
255.9
240.4
213.4
227.6
167.4
112.6
0
0
0

cash-flows.row.depreciation-and-amortization

04.74.24.9
2.3
1.7
0.5
0.7
1.1
1.1
1.4
1.4
1.3
1
1.1
1
1
1.7
1.1
0.5
0
0
0

cash-flows.row.deferred-income-tax

0-45.6-24.8-41.1
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

045.64441.1
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

024.553.7-50.6
-77.1
7.4
19.2
-1.3
4.4
0.9
5.7
13.3
54.8
0.1
17.5
4.5
27
34.6
7.7
4.3
8.9
22.9
6.9

cash-flows.row.account-receivables

0-12.1-19.2-23.6
-17
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

036.672.8-27
-60.1
7.9
0
0
0
0
0
13.4
54.8
0.1
17.5
4.6
27
34.7
7.9
0
0
0
0

cash-flows.row.other-non-cash-items

0181.3220.7-209.8
104.7
-194.6
-41.2
22.6
24.8
19.8
-50.4
96.7
118.3
111.9
108.7
109.6
106.5
44.3
38
35
108
74.9
52.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-118.6-127.4-93.8
-55.7
-126.7
-201.5
-99.3
-76.5
-95.7
-65.4
-160.8
-1.5
-597.5
-323.1
-65.6
-1073.2
-115
-76.7
-37.7
0
0
0

cash-flows.row.acquisitions-net

03-1153.90
-925.5
-15.4
-357.7
98.5
0
-621.4
0
0
0
0
0
0
-37.5
0
-93.3
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

076.7355.2350.2
58.8
83.9
324.2
-8.9
27.8
158.3
51.3
-147.5
-117.6
-118.9
12.2
11.3
-215.4
-267.8
-850.7
-781.1
-583.4
-343.5
-1.6

cash-flows.row.net-cash-used-for-investing-activites

0-38.9-926256.4
-922.4
-58.2
-235
89.2
27.3
-463.9
50.6
-149
-119.1
-716.4
-310.9
-54.3
-1101.7
-382.8
-1020.7
-818.8
-583.4
-343.5
-1.6

cash-flows.row.debt-repayment

0-2695-3684.8-2142.1
-745.3
-999.8
-1600.7
-448.2
-431
-987.5
-500
-407.4
-955.7
-695.3
-545.2
-991.2
-500.3
-786.1
0
-140
0
0
0

cash-flows.row.common-stock-issued

000250
0
0
277.6
0
0
0
0
0
250
250
0
1231.9
0
352.1
401
406.9
238.1
188
17.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-93.9
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-708.2-684.8-448
-371.2
-384.3
-455.6
-394.9
-394.2
-388.9
-370.3
-340.7
-311.6
-300.4
-295.2
-265.6
-216
0
0
0
0
0
0

cash-flows.row.other-financing-activites

02254.64155.41437.8
1640.6
784.5
1383.5
365.5
244.2
892.7
710.6
137.1
1037.7
1125.3
1145.3
-108.9
1569.5
530.4
413.5
391.3
226.1
54
-40.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1148.6-214.3-902.4
524.2
-599.6
-395.2
-477.6
-581
-483.7
-159.7
-611
20.4
379.6
304.9
-133.8
853.2
96.4
814.5
658.2
464.3
242.1
-23.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-107.7-116.7181.5
-18.6
-146.3
-174.2
39.3
-120.8
-525.2
299.7
-285.6
360.6
44.7
377.1
167.5
99.4
21.7
8.1
-8
-2.2
-3.6
34.5

cash-flows.row.cash-at-end-of-period

0140.7248.4365.1
183.6
202.2
348.5
522.7
483.5
604.3
1129.6
832.7
1118.3
757.6
713
335.8
168.4
68.9
47.2
39.1
47.2
49.4
53

cash-flows.row.cash-at-beginning-of-period

0248.4365.1183.6
202.2
348.5
522.7
483.5
604.3
1129.6
829.9
1118.3
757.6
713
335.8
168.4
68.9
47.2
39.1
47.2
49.4
53
18.5

cash-flows.row.operating-cash-flow

01079.81023.5827.5
379.7
511.5
455.9
427.7
432.9
422.4
408.7
474.4
459.4
381.5
383.2
355.6
347.9
308.1
214.2
152.5
116.9
97.8
59.5

cash-flows.row.capital-expenditure

0-118.6-127.4-93.8
-55.7
-126.7
-201.5
-99.3
-76.5
-95.7
-65.4
-160.8
-1.5
-597.5
-323.1
-65.6
-1073.2
-115
-76.7
-37.7
0
0
0

cash-flows.row.free-cash-flow

0961.2896.2733.7
324
384.8
254.4
328.4
356.3
326.7
343.4
313.6
457.9
-216
60
290
-725.3
193.1
137.5
114.8
116.9
97.8
59.5

Income Statement Row

CapitaLand Integrated Commercial Trust's revenue saw a change of NaN% compared with the previous period. The gross profit of CPAMF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01559.91441.71305.1
745.2
786.7
697.5
682.5
689.7
669
658.9
729.2
661.6
630.6
581.1
552.7
510.9
399.2
307.3
223.5
162.8
107.2
80.6

income-statement-row.row.cost-of-revenue

0444398.5354
232.5
228.5
204
204.2
210.1
202.8
210.5
226.5
216.3
212.3
182
175.9
169.8
0
0
0
0
0
0

income-statement-row.row.gross-profit

01115.91043.3951.1
512.7
558.2
493.5
478.2
479.7
466.2
448.4
502.7
445.3
418.2
399.1
376.8
341.1
399.2
307.3
223.5
162.8
107.2
80.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3.8-1.1-1.2
-1.7
-1
-1.3
-1.1
-1
-0.6
-1.7
-0.9
-1.3
115.8
-5.5
-300.3
348.8
0
202.7
256.2
0
-16.7
0

income-statement-row.row.operating-expenses

063.995.487.6
54.1
53.2
47.3
47.9
48
45.2
44.6
47.7
46.9
43.2
39.4
39.9
35.5
144.1
114.1
89
63
38.6
23.9

income-statement-row.row.cost-and-expenses

0507.9493.8441.6
286.6
281.7
251.3
252.1
258
248
255.1
274.2
263.3
255.6
221.4
215.8
205.2
144.1
114.1
89
63
38.6
23.9

income-statement-row.row.interest-income

011.35.24.3
1.8
6.4
8.9
9.4
11.3
12.3
14.7
4
6.1
2.3
2
1
1.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

0345.6232.3182
130.4
116.1
94.6
102
103.6
101.4
110
116.1
133.5
0
118.5
105
102.5
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-315.1-231.9-182
288.7
-133.7
-114
-102
-103.6
-101.4
-104.8
115.9
-134.2
9.3
-118.5
-105
-102.5
353.6
202.7
256.2
-10.3
-16.7
-5.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3.8-1.1-1.2
-1.7
-1
-1.3
-1.1
-1
-0.6
-1.7
-0.9
-1.3
115.8
-5.5
-300.3
348.8
0
202.7
256.2
0
-16.7
0

income-statement-row.row.total-operating-expenses

0-315.1-231.9-182
288.7
-133.7
-114
-102
-103.6
-101.4
-104.8
115.9
-134.2
9.3
-118.5
-105
-102.5
353.6
202.7
256.2
-10.3
-16.7
-5.6

income-statement-row.row.interest-expense

0345.6232.3182
130.4
116.1
94.6
102
103.6
101.4
110
116.1
133.5
0
118.5
105
102.5
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

04.74.24.9
2.3
1.7
0.5
0.7
1.1
1.1
1.4
1.4
1.3
1
1.1
1
1
1.7
1.1
0.5
0
-9.8
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01194.5961.91284.3
61
830.6
790.3
759.8
574
681.8
723.7
458.9
668.6
375
388.5
41.7
315.9
255.1
217.6
154.1
99.8
78.4
56.7

income-statement-row.row.income-before-tax

0879.37301102.3
349.7
696.9
676.4
657.8
470.4
580.4
618.9
574.9
534.3
384.3
270.1
-63.3
213.4
608.7
420.4
410.3
89.5
61.7
51.1

income-statement-row.row.income-tax-expense

010.14.119.2
-0.1
0
-0.4
0.2
1
0.6
0
0.5
-2
0
0
1.9
1.3
0.8
-24.4
-19.6
-159.7
0
6.2

income-statement-row.row.net-income

0862.6723.41083.1
349.8
696.9
676.7
657.6
469.4
579.8
618.9
574.4
536.3
384.2
270.1
-65.2
560.9
607.9
420.4
410.3
249.2
61.7
45

Frequently Asked Question

What is CapitaLand Integrated Commercial Trust (CPAMF) total assets?

CapitaLand Integrated Commercial Trust (CPAMF) total assets is 24739126000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.660.

What is company free cash flow?

The free cash flow is 0.139.

What is enterprise net profit margin?

The net profit margin is 0.500.

What is firm total revenue?

The total revenue is 0.661.

What is CapitaLand Integrated Commercial Trust (CPAMF) net profit (net income)?

The net profit (net income) is 862570000.000.

What is firm total debt?

The total debt is 9503258000.000.

What is operating expences number?

The operating expences are 63890000.000.

What is company cash figure?

Enretprise cash is 0.000.