CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $144 | $74 | $74 |
| Dep. & Amort. | $34 | $34 | $36 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $10 | $10 |
| Change in WC | -$47 | -$47 | -$29 | -$29 |
| Other Non-Cash | -$104 | -$104 | $76 | $76 |
| Operating Cash Flow | $37 | $37 | $168 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | $0 | $0 |
| Net Acquisitions | -$89 | -$89 | -$72 | -$72 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126 | -$126 | $966 | $966 |
| Investing Cash Flow | -$221 | -$221 | $894 | $894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$45 | -$45 |
| Dividends Paid | -$300 | -$300 | -$4 | -$4 |
| Other Fin. Act. | $22 | $22 | -$875 | -$875 |
| Financing Cash Flow | -$281 | -$281 | -$923 | -$923 |
| Forex Effect | -$8 | -$8 | -$4 | -$4 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,022 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $31 | $31 | $168 | $168 |