Singapore Land Group Limited
UILCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362 | $271 | $514 | $368 |
| Dep. & Amort. | $45 | $49 | $45 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $77 | $45 | $11 |
| Other Non-Cash | -$158 | -$101 | -$346 | -$253 |
| Operating Cash Flow | $228 | $296 | $258 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$34 | -$16 | -$29 |
| Net Acquisitions | $130 | -$1 | -$1 | $36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $38 |
| Other Inv. Act. | -$131 | -$200 | -$35 | -$100 |
| Investing Cash Flow | -$8 | -$234 | -$52 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | $44 | -$110 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | -$50 | -$50 | -$50 |
| Other Fin. Act. | -$69 | -$54 | -$48 | -$75 |
| Financing Cash Flow | -$262 | -$60 | -$209 | -$108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | $2 | -$3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $180 | $183 | $179 |
| End Cash | $140 | $182 | $180 | $183 |
| Free Cash Flow | $220 | $263 | $242 | $139 |