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 | 220.34M | 215.80M | 213.18M | 183.41M | 152.89M |
| Total Depreciation and Amortization | 33.73M | 33.60M | 33.85M | 35.41M | 36.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.08M | -60.24M | -53.82M | -29.54M | -5.01M |
| Change in Net Operating Assets | -27.44M | -21.76M | -16.09M | 16.48M | 49.19M |
| Cash from Operations | 159.54M | 167.40M | 177.12M | 205.76M | 233.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.00M | 96.00M | 96.00M | 48.26M | -- |
| Other Investing Activities | -226.42M | -160.68M | -100.29M | -149.72M | -199.31M |
| Cash from Investing | -130.41M | -64.67M | -4.29M | -101.45M | -199.31M |
| Total Debt Issued | 187.33M | 97.64M | 7.95M | 27.21M | 46.47M |
| Total Debt Repaid | -141.09M | -142.65M | -144.20M | -74.87M | -5.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.71M | -45.08M | -42.55M | -42.55M | -42.55M |
| Other Financing Activities | -87.04M | -82.28M | -77.51M | -70.53M | -63.54M |
| Cash from Financing | -79.16M | -143.78M | -205.15M | -132.83M | -59.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.03M | -41.05M | -32.32M | -28.52M | -24.52M |