OTC Markets OTCPK - Delayed Quote USD
Singapore Land Group Limited (UILCF)
1.5000
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
227,736
227,736
296,315
258,051
167,461
Investing Cash Flow
-8,494
-8,494
-233,925
-51,811
-55,160
Financing Cash Flow
-262,005
-262,005
-60,248
-208,874
-108,023
End Cash Position
139,576
139,576
182,339
180,197
182,831
Capital Expenditure
-8,218
-8,218
-33,771
-15,604
-28,675
Issuance of Debt
7,953
7,953
53,812
41,110
316,936
Repayment of Debt
-143,270
-143,270
-9,703
-151,480
-300,200
Free Cash Flow
219,518
219,518
262,544
242,447
138,786
12/31/2021 - 5/11/2015
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