Capitaland Limited Cash Flow - Quarterly (OTCMKTS:CLLDY)

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$4.87 $0.1 (2.01%) CLLDY stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Capitaland Limited from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Capitaland Limited profits, the balance sheet shows Capitaland Limited debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Capitaland Limited saw a cash impact of $- from the buyback of CLLDY shares. The cash flow statement helps in the Capitaland Limited stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Capitaland Limited saw a outflow of $-1.28B from investing activities till 2017 Q4.

View and download details of Capitaland Limited cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.69B1.36B912.28M324.15M1.09B-503.09M205.26M1.09B
Depreciation Depletion Amortization Cash-Flow55.28M38.76M25.49M12.53M49.94M-23.68M11.63M1.96M
Net Increase (Decrease) in Assets Liabilities696.29M377.51M90.26M-177.17M1.63B-97.85M-16.75M1.13B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-867.3M-835.62M-674.92M-225.9M-380.32M1.42B106.93M79.76M-421.77M
Net Cash from (used by) Operating Activities
1.57B938.68M353.11M-66.39M2.39B1.42B731.56M279.9M1.8B
Increase (Decrease) in Prop Plant And Equipment-------32.22M--45.41M
Acquisition Disposition of Subsidiaires-893.76M1.09B239.8M276.54M-7.06M----
Increase (Decrease) in Investments-581.64M-720.48M154.77M-475.99M-462.86M----682.31M
Other Cash Inflow (Outflow) from Investment Activities192.65M777.45M57.13M42.82M418.22M-48.5M211.04M213.04M839.9M
Net Cash from (used by) Investment Activities
-1.28B1.15B451.71M-156.63M-51.7M-48.5M178.81M213.25M112.16M
Issuance (Purchase) of Equity Shares---1.14M-41.09M---3.28M
Issuance (Repayment) of Debt Securities-339.13M-784.34M-370.7M-284.35M-64.56M---823.12M
Increase (Decrease) in Bank & Other Borrowings1.57B354.52M42.52M399.13M-523.58M---86.38M
Payment of Dividends & Other Cash Distributions-307.79M-312.24M-305.11M--277.46M--133.79M-102M-279.6M
Other Cash from (used by) Financing Activities-218.04M-379.65M-122.49M-189.1M-876.66M-1.21B-851.5M-550.82M-1.52B
Net Cash from (used by) Financing Activities
709.7M-1.12B-755.79M-73.17M-1.78B-1.21B-985.22M-652.75M-883.15M
Effect of Exchange Rate Changes on Cash-53.5M-19.36M-36.93M-20.53M-106.85M-107.31M-108.35M-35.59M28.84M
Net Change in Cash & Cash Equivalents
943.38M948.36M12.1M-316.73M452.35M53.74M12.06M13.41M1.05B
Cash & Equivalents at Beginning of Year3.01B1.97B4.97B4.39B5.01B5.72B---
Cash & Equivalents at Year End4.41B4.46B3.44B3.06B3.46B3.13B2.89B2.78B3.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Capitaland Limited stock price history provides the price history of a stock, Capitaland Limited stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: Capitaland Limited reported a positive operating cash flow of $1.57B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Capitaland Limited used $-1.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Capitaland Limited and its owners and creditors and was $709.7M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Capitaland Limited Cash Flow

FCF margin
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