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 | 44.11% | 21.60% | 5.56% | -7.55% | -21.41% |
| Total Depreciation and Amortization | -8.53% | -8.44% | -7.19% | 2.93% | 14.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,239.96% | -50.39% | 28.48% | 61.53% | 93.61% |
| Change in Net Operating Assets | -155.79% | -140.89% | -128.11% | -66.76% | 17.55% |
| Cash from Operations | -31.80% | -26.36% | -19.64% | 0.08% | 22.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.60% | 14.10% | 42.50% | -5.10% | -80.42% |
| Cash from Investing | 34.57% | 65.43% | 97.54% | 28.78% | -80.42% |
| Total Debt Issued | 303.08% | 94.72% | -85.22% | -76.50% | -73.87% |
| Total Debt Repaid | -2,450.82% | -1,667.92% | -1,259.65% | 20.77% | 96.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.48% | -12.43% | -13.38% | -13.38% | -13.38% |
| Other Financing Activities | -36.99% | -40.82% | -45.40% | -56.25% | -71.91% |
| Cash from Financing | -33.82% | -178.63% | -365.01% | -152.18% | 2.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.06% | -261.80% | -1,822.96% | -372.29% | -228.28% |