CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $694,000 | $333,000 | $1,070,000 | $1,560,000 |
| Dep. & Amort. | $140,000 | $142,000 | $146,000 | $160,000 |
| Deferred Tax | $0 | $0 | -$903,000 | -$1,677,000 |
| Stock-Based Comp. | $24,000 | $55,000 | $68,000 | $58,000 |
| Change in WC | -$174,000 | -$53,000 | -$21,000 | $255,000 |
| Other Non-Cash | -$123,000 | $205,000 | $375,000 | $311,000 |
| Operating Cash Flow | $561,000 | $682,000 | $735,000 | $667,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,000 | $0 | -$156,000 | -$42,000 |
| Net Acquisitions | $665,000 | -$13,000 | $395,000 | -$1,078,000 |
| Inv. Purchases | $0 | $0 | -$45,000 | -$1,000 |
| Inv. Sales/Matur. | $11,000 | $38,000 | $24,000 | $226,000 |
| Other Inv. Act. | $1,910,000 | -$212,000 | -$600,000 | $2,163,000 |
| Investing Cash Flow | $2,567,000 | -$187,000 | -$382,000 | $1,268,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,526,000 | $359,000 | $117,000 | $814,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$358,000 | -$64,000 | -$133,000 | -$208,000 |
| Dividends Paid | -$609,000 | -$615,000 | -$785,000 | -$14,000 |
| Other Fin. Act. | -$756,000 | -$317,000 | -$569,000 | -$369,000 |
| Financing Cash Flow | -$3,249,000 | -$637,000 | -$1,370,000 | $223,000 |
| Forex Effect | -$24,000 | -$38,000 | -$145,000 | -$21,000 |
| Net Chg. in Cash | -$145,000 | -$185,000 | -$1,191,000 | $2,137,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,439,000 | $2,624,000 | $3,815,000 | $1,678,000 |
| End Cash | $2,294,000 | $2,439,000 | $2,624,000 | $3,815,000 |
| Free Cash Flow | $542,000 | $659,000 | $579,000 | $625,000 |