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 | 11.85% | 6.79% | 78.43% | 80.40% | -39.08% |
| Total Depreciation and Amortization | 1.57% | -3.03% | -15.46% | -14.53% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.16% | -163.66% | -1,733.75% | -1,751.73% | 90.02% |
| Change in Net Operating Assets | -136.33% | -134.69% | -159.63% | -160.28% | -49.08% |
| Cash from Operations | -16.75% | -20.52% | -41.01% | -40.36% | 16.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.27% | -91.21% | 146.33% | 146.84% | -22.99% |
| Cash from Investing | -100.27% | -91.21% | 287.68% | 289.75% | -22.99% |
| Total Debt Issued | 132.44% | 132.44% | -43.30% | -43.30% | -5.14% |
| Total Debt Repaid | -- | -- | -5,746.91% | -5,746.91% | 61.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.14% | -11.84% | -- | -- | -13.09% |
| Other Financing Activities | -48.53% | -48.53% | -31.83% | -31.83% | -108.84% |
| Cash from Financing | 315.83% | 297.02% | -144.25% | -146.93% | -26.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.99% | -477.12% | -27.00% | -28.40% | -87.90% |