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 | 174.32% | 164.87% | 161.49% | -32.54% | -79.00% |
| Total Depreciation and Amortization | 1.04% | -0.56% | -0.90% | -1.56% | -2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.91% | -87.07% | -78.56% | 38.26% | 879.13% |
| Change in Net Operating Assets | 7.60% | 9.70% | 9.24% | -8.65% | -30.33% |
| Cash from Operations | -34.88% | -25.91% | -17.13% | -11.84% | -6.62% |
| Capital Expenditure | 79.00% | -19.55% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -834.20% | -472.84% | -211.06% | -0.80% | 73.75% |
| Divestitures | 44.31% | 104.06% | 201.15% | 79.03% | 0.89% |
| Other Investing Activities | 196.56% | 1,164.04% | 418.45% | 207.16% | 121.85% |
| Cash from Investing | 73.92% | 559.36% | 1,476.57% | 431.03% | 194.30% |
| Total Debt Issued | -4.90% | 7.08% | 18.92% | 19.56% | 20.35% |
| Total Debt Repaid | -6.13% | -30.21% | -58.59% | -43.44% | -27.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.17% | -14.36% | -459.38% | -659.34% | -1,133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | 2.46% | 1.56% | 1.63% | 1.71% |
| Other Financing Activities | -9.03% | -52.21% | -107.98% | -43.29% | 4.54% |
| Cash from Financing | -23.50% | -117.51% | -415.09% | -172.61% | -53.35% |
| Foreign Exchange rate Adjustments | 33.96% | 35.87% | 36.67% | 50.01% | 55.96% |
| Miscellaneous Cash Flow Adjustments | 133.91% | 118.85% | 100.64% | 82.60% | 79.39% |
| Net Change in Cash | -14.44% | -2.65% | 23.87% | 57.68% | 61.43% |