CapitaLand Investment Limited
CLILF
$1.88
-$0.21-10.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.40M | 106.43M | 55.52M | 56.13M | 122.28M |
| Total Depreciation and Amortization | 25.77M | 24.85M | 27.01M | 27.31M | 25.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.85M | -27.81M | 36.39M | 36.79M | 7.02M |
| Change in Net Operating Assets | -78.85M | -76.02M | 6.75M | 6.83M | -70.93M |
| Cash from Operations | 28.46M | 27.44M | 125.66M | 127.05M | 83.49M |
| Capital Expenditure | -5.00M | -4.82M | -- | -- | -23.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.08M | -65.64M | -54.02M | -54.61M | -- |
| Divestitures | 81.55M | 78.62M | 240.45M | 243.10M | 182.12M |
| Other Investing Activities | -178.48M | -172.07M | 484.28M | 489.61M | 128.93M |
| Cash from Investing | -170.02M | -163.91M | 670.71M | 678.09M | 287.77M |
| Total Debt Issued | 504.00M | 504.00M | 2.09B | 2.09B | 1.19B |
| Total Debt Repaid | -415.50M | -415.50M | -2.81B | -2.81B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50M | -3.50M | -44.50M | -44.50M | -134.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.41M | -222.13M | -2.63M | -2.65M | -227.56M |
| Other Financing Activities | -66.50M | -66.50M | -163.00M | -163.00M | -176.00M |
| Cash from Financing | -216.18M | -208.41M | -692.09M | -699.71M | -518.66M |
| Foreign Exchange rate Adjustments | -6.15M | -5.93M | -3.00M | -3.03M | -5.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 750.20K | 758.50K | -738.80K |
| Net Change in Cash | -363.88M | -350.81M | 102.03M | 103.16M | -154.05M |