Singapore Land Group Limited
UILCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $361,783 | $270,843 | $513,881 | $367,556 |
| Dep. & Amort. | $45,230 | $48,998 | $44,720 | $41,761 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $26 | $101 | $260 |
| Change in WC | -$21,148 | $76,992 | $45,096 | $10,852 |
| Other Non-Cash | -$158,143 | -$100,544 | -$345,747 | -$252,968 |
| Operating Cash Flow | $227,736 | $296,315 | $258,051 | $167,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,218 | -$33,771 | -$15,604 | -$28,675 |
| Net Acquisitions | $130,256 | -$600 | -$1,400 | $35,819 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $37,924 |
| Other Inv. Act. | -$130,532 | -$199,554 | -$34,807 | -$100,228 |
| Investing Cash Flow | -$8,494 | -$233,925 | -$51,811 | -$55,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,317 | $44,109 | -$110,370 | $16,736 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57,307 | -$50,143 | -$50,143 | -$50,143 |
| Other Fin. Act. | -$69,381 | -$54,214 | -$48,361 | -$74,616 |
| Financing Cash Flow | -$262,005 | -$60,248 | -$208,874 | -$108,023 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,763 | $2,142 | -$2,634 | $4,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,339 | $180,197 | $182,831 | $178,553 |
| End Cash | $139,576 | $182,339 | $180,197 | $182,831 |
| Free Cash Flow | $219,518 | $262,544 | $242,447 | $138,786 |