CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $694 | $333 | $1,070 | $1,560 |
| Dep. & Amort. | $140 | $142 | $146 | $160 |
| Deferred Tax | $0 | $0 | -$903 | -$1,677 |
| Stock-Based Comp. | $24 | $55 | $68 | $58 |
| Change in WC | -$174 | -$53 | -$21 | $255 |
| Other Non-Cash | -$123 | $205 | $375 | $311 |
| Operating Cash Flow | $561 | $682 | $735 | $667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | -$156 | -$42 |
| Net Acquisitions | $665 | -$13 | $395 | -$1,078 |
| Inv. Purchases | $0 | $0 | -$45 | -$1 |
| Inv. Sales/Matur. | $11 | $38 | $24 | $226 |
| Other Inv. Act. | $1,910 | -$212 | -$600 | $2,163 |
| Investing Cash Flow | $2,567 | -$187 | -$382 | $1,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,526 | $359 | $117 | $814 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$358 | -$64 | -$133 | -$208 |
| Dividends Paid | -$609 | -$615 | -$785 | -$14 |
| Other Fin. Act. | -$756 | -$317 | -$569 | -$369 |
| Financing Cash Flow | -$3,249 | -$637 | -$1,370 | $223 |
| Forex Effect | -$24 | -$38 | -$145 | -$21 |
| Net Chg. in Cash | -$145 | -$185 | -$1,191 | $2,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,439 | $2,624 | $3,815 | $1,678 |
| End Cash | $2,294 | $2,439 | $2,624 | $3,815 |
| Free Cash Flow | $542 | $659 | $579 | $625 |