Capitaland Limited Cash Flow - Annual (OTCMKTS:CLLDY)

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$4.69 $0.21 (4.29%) CLLDY stock closing price Jun 21, 2018 (Closing)

The Capitaland Limited cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Capitaland Limited profits one has to check the income statement and for Capitaland Limited debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capitaland Limited stock analysis. Capitaland Limited generated $1.57B cash from operating activities in 2017. CLLDY decrease in investments stood at a value of $-1.28B for the latest year 2017.

View details of Capitaland Limited cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow55.28M49.94M1.96M3.87M38.87M36.11M31.06M
Net Increase (Decrease) in Assets Liabilities696.29M1.63B1.13B40.98M-89.95M-380.8M-1.06B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-867.3M-380.32M-421.77M-645.8M-477.95M-509.76M-750.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---45.41M-99.97M2.99M60.68M-105.12M
Acquisition Disposition of Subsidiaires-893.76M-7.06M-494.31M119.85M-869.77M887.78M
Increase (Decrease) in Investments-581.64M-462.86M-682.31M-726.05M110.07M-727.39M-1.37B
Other Cash Inflow (Outflow) from Investment Activities192.65M418.22M839.9M63.95M323.65M26.79M-294.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--41.09M3.28M1.09M-13.33M--48.29M
Issuance (Repayment) of Debt Securities-339.13M-64.56M823.12M211.87M-401.39M841.61M-177.9M
Increase (Decrease) in Bank & Other Borrowings1.57B-523.58M86.38M-186.25M679.46M659.47M1.59B
Payment of Dividends & Other Cash Distributions-307.79M-277.46M-279.6M-556.45M-345.46M-394.71M-320.43M
Other Cash from (used by) Financing Activities-218.04M-876.66M-1.52B-2.84B-581.39M-341.56M-260.16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-53.5M-106.85M28.84M23.19M14.29M-65.08M3.91M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.46B3.01B1.97B4.97B4.39B5.01B5.72B
Cash & Equivalents at Year End4.41B3.46B3.02B2.14B4.72B4.4B4.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Capitaland Limited stock price history and Capitaland Limited stock comparison chart inevitably reflect its cash flow situation.

  • Capitaland Limited has cash of $4.41B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Capitaland Limited stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Capitaland Limited gained $1.57B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.28B for CLLDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $709.7M for Capitaland Limited.

Key Financial Ratios For Capitaland Limited Cash Flow

FCF margin