CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,500 | $143,500 | $74,000 | $74,000 |
| Dep. & Amort. | $33,500 | $33,500 | $36,000 | $36,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,500 | $10,500 | $10,000 | $10,000 |
| Change in WC | -$46,500 | -$46,500 | -$28,500 | -$28,500 |
| Other Non-Cash | -$104,000 | -$104,000 | $76,000 | $76,000 |
| Operating Cash Flow | $37,000 | $37,000 | $167,500 | $167,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,500 | -$6,500 | $0 | $0 |
| Net Acquisitions | -$88,500 | -$88,500 | -$72,000 | -$72,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126,000 | -$126,000 | $966,000 | $966,000 |
| Investing Cash Flow | -$221,000 | -$221,000 | $894,000 | $894,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,500 | -$3,500 | -$44,500 | -$44,500 |
| Dividends Paid | -$299,500 | -$299,500 | -$3,500 | -$3,500 |
| Other Fin. Act. | $22,000 | $22,000 | -$874,500 | -$874,500 |
| Financing Cash Flow | -$281,000 | -$281,000 | -$922,500 | -$922,500 |
| Forex Effect | -$8,000 | -$8,000 | -$4,000 | -$4,000 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,022,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,022,000 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $30,500 | $30,500 | $167,500 | $167,500 |