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 | 328.47M | 340.35M | 357.39M | 238.87M | 119.74M |
| Total Depreciation and Amortization | 104.93M | 104.28M | 104.80M | 104.47M | 103.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.51M | 52.38M | 87.28M | 245.46M | 403.24M |
| Change in Net Operating Assets | -141.30M | -133.37M | -128.97M | -140.91M | -152.92M |
| Cash from Operations | 308.62M | 363.64M | 420.50M | 447.90M | 473.91M |
| Capital Expenditure | -9.82M | -28.09M | -46.77M | -46.77M | -46.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -242.35M | -174.27M | -108.63M | -67.58M | -25.94M |
| Divestitures | 643.71M | 744.29M | 849.57M | 649.14M | 446.07M |
| Other Investing Activities | 623.34M | 930.74M | 1.23B | 724.26M | 210.19M |
| Cash from Investing | 1.01B | 1.47B | 1.93B | 1.26B | 583.54M |
| Total Debt Issued | 5.20B | 5.89B | 6.58B | 6.02B | 5.46B |
| Total Debt Repaid | -6.44B | -7.30B | -8.17B | -7.12B | -6.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00M | -227.00M | -358.00M | -345.50M | -333.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -457.82M | -454.97M | -462.62M | -462.22M | -461.78M |
| Other Financing Activities | -459.00M | -568.50M | -678.00M | -549.50M | -421.00M |
| Cash from Financing | -1.82B | -2.12B | -2.43B | -1.96B | -1.47B |
| Foreign Exchange rate Adjustments | -18.12M | -17.88M | -17.91M | -22.70M | -27.44M |
| Miscellaneous Cash Flow Adjustments | 1.51M | 769.90K | 23.90K | -2.21M | -4.45M |
| Net Change in Cash | -509.51M | -299.67M | -104.41M | -274.26M | -445.23M |