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 | 3.73% | 91.71% | -1.09% | -54.10% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -8.01% | -1.09% | 8.70% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | -176.44% | -1.09% | 424.12% | -0.97% |
| Change in Net Operating Assets | -3.73% | -1,225.90% | -1.09% | 109.62% | 0.97% |
| Cash from Operations | 3.73% | -78.16% | -1.09% | 52.18% | -0.97% |
| Capital Expenditure | -3.73% | -- | -- | -- | 0.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.73% | -21.51% | 1.09% | -- | -- |
| Divestitures | 3.73% | -67.30% | -1.09% | 33.48% | -0.97% |
| Other Investing Activities | -3.73% | -135.53% | -1.09% | 279.76% | -0.97% |
| Cash from Investing | -3.73% | -124.44% | -1.09% | 135.63% | -0.97% |
| Total Debt Issued | 0.00% | -75.93% | 0.00% | 75.38% | 0.00% |
| Total Debt Repaid | 0.00% | 85.19% | 0.00% | -119.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 92.13% | 0.00% | 66.91% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -8,359.62% | 1.09% | 98.83% | 0.97% |
| Other Financing Activities | 0.00% | 59.20% | 0.00% | 7.39% | 0.00% |
| Cash from Financing | -3.73% | 69.89% | 1.09% | -34.91% | 0.97% |
| Foreign Exchange rate Adjustments | -3.73% | -97.72% | 1.09% | 48.67% | 0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.09% | 202.67% | 0.97% |
| Net Change in Cash | -3.73% | -443.83% | -1.09% | 166.96% | 0.97% |