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CapitaLand India Trust (SGX:CY6U) Ending Cash Position : S$179.8 Mil (As of Dec. 2023)


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What is CapitaLand India Trust Ending Cash Position?

CapitaLand India Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was S$179.8 Mil.

CapitaLand India Trust's quarterly Ending Cash Position increased from Dec. 2022 (S$167.4 Mil) to Jun. 2023 (S$169.0 Mil) and increased from Jun. 2023 (S$169.0 Mil) to Dec. 2023 (S$179.8 Mil).

CapitaLand India Trust's annual Ending Cash Position declined from Dec. 2021 (S$167.9 Mil) to Dec. 2022 (S$167.4 Mil) but then increased from Dec. 2022 (S$167.4 Mil) to Dec. 2023 (S$179.8 Mil).


CapitaLand India Trust Ending Cash Position Historical Data

The historical data trend for CapitaLand India Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CapitaLand India Trust Ending Cash Position Chart

CapitaLand India Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.48 101.13 167.89 167.40 179.82

CapitaLand India Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 167.89 180.31 167.40 168.98 179.82

CapitaLand India Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CapitaLand India Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=167.398+12.424
=179.8

CapitaLand India Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=168.984+10.838
=179.8


CapitaLand India Trust Ending Cash Position Related Terms

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CapitaLand India Trust (SGX:CY6U) Business Description

Traded in Other Exchanges
Address
No. 30-01, 168 Robinson Road, Capital Tower, Singapore, SGP, 068912
CapitaLand India Trust is a Singapore-listed property trust that obtains portfolio returns for unitholders by investing in information technology, or IT, parks, and office properties in major Indian cities. Group revenue is derived primarily from corporate tenants. The company focuses on the purchase and development of properties to be used primarily for business space. A-iTrust may also purchase, hold and develop land or uncompleted developments to be used for business space to hold the properties upon completion. A-iTrust is positioned to capitalize on the IT and business process management industries in India.

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