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 | -9.72% | -13.80% | 188.12% | 189.09% | -6.68% |
| Total Depreciation and Amortization | 2.60% | -2.05% | 1.22% | 2.33% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.03% | -492.43% | -81.30% | -81.09% | -21.66% |
| Change in Net Operating Assets | -11.18% | -6.15% | 230.14% | 231.57% | -7.95% |
| Cash from Operations | -65.91% | -67.45% | -17.90% | -16.99% | -16.86% |
| Capital Expenditure | 78.51% | 79.49% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -316.44% | -321.03% | -- |
| Divestitures | -55.22% | -57.25% | 500.75% | 507.37% | 80.69% |
| Other Investing Activities | -238.44% | -232.17% | 2,079.90% | 2,101.70% | 176.41% |
| Cash from Investing | -159.08% | -156.41% | 25,754.26% | 26,038.79% | 497.35% |
| Total Debt Issued | -57.79% | -57.79% | 36.15% | 36.15% | -2.69% |
| Total Debt Repaid | 67.48% | 67.48% | -59.63% | -59.63% | -56.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.40% | 97.40% | -39.06% | -39.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | 3.33% | -18.09% | -19.39% | 2.00% |
| Other Financing Activities | 62.22% | 62.22% | -372.46% | -372.46% | -36.96% |
| Cash from Financing | 58.32% | 60.21% | -223.09% | -226.65% | -2,254.82% |
| Foreign Exchange rate Adjustments | -4.13% | 0.58% | 61.44% | 61.02% | 6.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 150.61% | 151.17% | -97.91% |
| Net Change in Cash | -136.22% | -125.53% | 250.45% | 252.10% | -20,532.88% |