Singapore Land Group Limited
UILCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,386 | $258,089 | $103,694 | $102,414 |
| Dep. & Amort. | $21,976 | $22,700 | $22,530 | $27,179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$8 | $6 | $8 | $0 |
| Change in WC | -$12,935 | -$4,327 | -$16,821 | $55,058 |
| Other Non-Cash | -$18,885 | -$166,659 | $8,516 | $18,212 |
| Operating Cash Flow | $101,534 | $109,809 | $117,927 | $202,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,218 | $0 | -$10,794 |
| Net Acquisitions | $0 | $130,251 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$84,681 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $25,922 |
| Other Inv. Act. | -$341,345 | $46,947 | -$177,479 | -$50,283 |
| Investing Cash Flow | -$341,345 | $168,980 | -$177,474 | -$119,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $314,810 | -$267,635 | $132,318 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64,470 | $0 | -$57,307 | $0 |
| Other Fin. Act. | -$29,147 | -$58,825 | -$10,556 | -$118,520 |
| Financing Cash Flow | $221,193 | -$326,460 | $64,455 | -$118,520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $120,958 | -$47,671 | $187,247 | -$35,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $187,247 | $0 | $224,832 |
| End Cash | $120,958 | $139,576 | $187,247 | $189,339 |
| Free Cash Flow | $101,534 | $104,885 | $114,633 | $192,069 |