UILCF OTC
Singapore Land Group Limited
1W: +0.0%
1M: +67.3%
3M: +67.3%
YTD: +67.3%
1Y: +67.3%
3Y: +60.9%
5Y: +41.0%
$2.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$279M
+22.7% ▲
5Y CAGR: +7.6%
Capital Expenditures
$9M
-6.7% ▼
5Y CAGR: -20.7%
Free Cash Flow
$271M
+23.3% ▲
5Y CAGR: +10.3%
Dividends Paid
$64M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+148.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $368M | $514M | $271M | $362M | $350M |
| Depreciation & Amort. | $42M | $45M | $49M | $45M | $43M |
| Stock-Based Comp. | $260K | $101K | $26K | $14K | -$8K |
| Change in Working Capital | $11M | $45M | $77M | -$21M | $18M |
| Other Non-Cash Items | -$253M | -$346M | -$101M | -$158M | -$131M |
| Operating Cash Flow | $167M | $258M | $296M | $228M | $279M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$16M | -$34M | -$8M | -$9M |
| Acquisitions (Net) | $36M | -$1M | -$600K | $130M | $35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $38M | $0 | $0 | $0 | $0 |
| Other Investing | -$100M | -$35M | -$200M | -$131M | -$474M |
| Investing Cash Flow | -$55M | -$52M | -$234M | -$8M | -$448M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$110M | $44M | -$135M | $262M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50M | -$50M | -$50M | -$57M | -$64M |
| Other Financing | -$75M | -$48M | -$54M | -$69M | -$8M |
| Financing Cash Flow | -$108M | -$209M | -$60M | -$262M | $190M |
| Net Change in Cash | $4M | -$3M | $2M | -$43M | $21M |
| Cash End of Period | $183M | $180M | $182M | $140M | $160M |
| Free Cash Flow | $139M | $242M | $263M | $220M | $271M |