Singapore Land Group Limited
UILCF
$1.47
$0.02892.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.85M | 41.31M | 67.72M | 68.47M | 38.31M |
| Total Depreciation and Amortization | 8.45M | 8.15M | 8.52M | 8.61M | 8.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.73M | -10.34M | -22.88M | -23.13M | -3.88M |
| Change in Net Operating Assets | -1.51M | -1.46M | -12.17M | -12.30M | 4.17M |
| Cash from Operations | 39.06M | 37.65M | 41.19M | 41.64M | 46.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 47.74M | 48.26M | -- |
| Other Investing Activities | -131.30M | -126.58M | 15.65M | 15.82M | -65.56M |
| Cash from Investing | -131.30M | -126.58M | 63.39M | 64.09M | -65.56M |
| Total Debt Issued | 157.41M | 157.41M | -63.74M | -63.74M | 67.72M |
| Total Debt Repaid | -- | -- | -70.54M | -70.54M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.80M | -23.91M | 0.00 | 0.00 | -21.17M |
| Other Financing Activities | -14.57M | -14.57M | -28.95M | -28.95M | -9.81M |
| Cash from Financing | 85.08M | 82.03M | -122.46M | -123.81M | 20.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.16M | -6.90M | -17.88M | -18.08M | 1.81M |