Singapore Land Group Limited
UILCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $258 | $104 | $102 |
| Dep. & Amort. | $22 | $23 | $23 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$4 | -$17 | $55 |
| Other Non-Cash | -$19 | -$167 | $9 | $18 |
| Operating Cash Flow | $102 | $110 | $118 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | $0 | -$11 |
| Net Acquisitions | $0 | $130 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$85 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $26 |
| Other Inv. Act. | -$341 | $47 | -$177 | -$50 |
| Investing Cash Flow | -$341 | $169 | -$177 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $315 | -$268 | $132 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64 | $0 | -$57 | $0 |
| Other Fin. Act. | -$29 | -$59 | -$11 | -$119 |
| Financing Cash Flow | $221 | -$326 | $64 | -$119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $121 | -$48 | $187 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $187 | $0 | $225 |
| End Cash | $121 | $140 | $187 | $189 |
| Free Cash Flow | $102 | $105 | $115 | $192 |