Capitaland Ltd ADR (CLLDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,024,196 | 9,401 | 2,502,882 | 1,482,744 | 1,108,387 |
| Depreciation Amortization | 69,920 | 60,035 | 100,360 | 64,827 | 37,096 |
| Accounts receivable | -51,353 | -157,989 | -105,774 | -200,026 | -82,421 |
| Accounts payable and accrued liabilities | -391,080 | -388,613 | 38,239 | -107,294 | -211,921 |
| Other Working Capital | -199,259 | -249,355 | 8,010 | -150,628 | -122,652 |
| Other Operating Activity | 16,966 | 938,607 | -896,971 | -71,108 | -288,290 |
| Operating Cash Flow | $469,389 | $212,086 | $1,646,747 | $1,018,516 | $440,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,158 | -28,658 | -54,722 | -23,726 | -10,512 |
| Net Acquisitions | 174,677 | -25,958 | -391,060 | -1,399,843 | -1,302,381 |
| Purchase Of Investment | -574,867 | -306,394 | -740,499 | -356,161 | -180,637 |
| Sale Of Investment | 392,939 | N/A | 574,082 | N/A | N/A |
| Other Investing Activity | 493,603 | 275,472 | 349,333 | 122,659 | -85,874 |
| Investing Cash Flow | $471,194 | $-85,539 | $-262,865 | $-1,657,072 | $-1,579,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,663,115 | 2,345,506 | 6,987,060 | 5,568,130 | 3,843,894 |
| Debt Issued | 655,891 | -513,590 | 1,137,810 | 950,785 | 372,110 |
| Debt Repayment | -1,548,212 | N/A | -886,384 | -396,306 | -179,781 |
| Common Stock Issued | N/A | N/A | N/A | 108,355 | N/A |
| Dividend Paid | -351,434 | -12,693 | -367,338 | -364,433 | -367,639 |
| Other Financing Activity | -2,391,075 | -1,400,823 | -7,433,509 | -4,787,449 | -2,649,428 |
| Financing Cash Flow | $-1,971,715 | $418,400 | $-562,362 | $1,079,082 | $1,019,156 |
| Exchange Rate Effect | 21,721 | 91,276 | -30,706 | 12,189 | 15,416 |
| Beginning Cash Position | 6,821,171 | 4,293,895 | 3,669,486 | 3,640,459 | 3,672,489 |
| End Cash Position | 5,829,920 | 4,940,209 | 4,444,217 | 4,048,713 | 3,555,203 |
| Net Cash Flow | $-991,251 | $646,314 | $774,731 | $408,255 | $-117,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,389 | 212,086 | 1,646,747 | 1,018,516 | 440,199 |
| Capital Expenditure | -15,183 | -28,716 | -59,730 | -29,093 | -15,876 |
| Free Cash Flow | 454,206 | 183,370 | 1,587,017 | 989,423 | 424,323 |