Capitaland Ltd ADR (CLLDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,936 | 2,112,566 | 1,566,169 | 1,180,729 | 375,444 |
| Depreciation Amortization | 20,630 | 55,229 | 38,981 | 26,769 | 13,123 |
| Accounts receivable | -57,529 | -379,375 | -289,875 | -44,464 | -144,871 |
| Accounts payable and accrued liabilities | -131,877 | -734,305 | -307,456 | -265,342 | -124,206 |
| Other Working Capital | -252,320 | -1,048,005 | -76,310 | 120,951 | -9,300 |
| Other Operating Activity | 59,610 | 404,121 | -42,171 | -259,909 | 236,305 |
| Operating Cash Flow | $62,450 | $410,231 | $889,339 | $758,733 | $346,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,966 | -65,424 | -53,730 | -16,086 | -8,936 |
| Net Acquisitions | -112,701 | -836,698 | -647,109 | -476,156 | -275,948 |
| Purchase Of Investment | -83,016 | -1,227,315 | -209,804 | -106,324 | -52,325 |
| Sale Of Investment | 49,206 | 563,879 | 374,042 | 555 | 68,389 |
| Other Investing Activity | 18,987 | 560,649 | 558,130 | 174,402 | 86,712 |
| Investing Cash Flow | $-133,491 | $-1,004,909 | $21,529 | $-423,609 | $-182,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,629,386 | 6,379,009 | 2,862,278 | 2,906,489 | 1,973,262 |
| Debt Issued | 73,820 | 1,231,056 | 1,022,641 | 303,377 | 208,265 |
| Debt Repayment | 0 | -951,852 | -416,009 | -378,799 | -383,144 |
| Common Stock Repurchased | N/A | -253,395 | -250,011 | -233,608 | -91,581 |
| Dividend Paid | N/A | -373,680 | -368,689 | -377,964 | N/A |
| Other Financing Activity | -1,507,539 | -6,192,079 | -4,430,565 | -3,320,649 | -2,276,947 |
| Financing Cash Flow | $195,667 | $-160,941 | $-1,580,355 | $-1,101,154 | $-570,145 |
| Exchange Rate Effect | 21,867 | -44,314 | -17,993 | 29,545 | 35,021 |
| Beginning Cash Position | 3,694,510 | 4,506,737 | 4,446,550 | 4,558,413 | 4,610,697 |
| End Cash Position | 3,827,034 | 3,710,025 | 3,759,069 | 3,826,182 | 4,239,958 |
| Net Cash Flow | $132,524 | $-796,712 | $-687,481 | $-732,231 | $-370,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,450 | 410,231 | 889,339 | 758,733 | 346,494 |
| Capital Expenditure | -6,760 | -66,234 | -54,228 | -16,457 | -8,998 |
| Free Cash Flow | 55,690 | 343,997 | 835,110 | 742,277 | 337,496 |