Stockland (SGP.AX)

AUD 4.86

(-2.41%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 114 Million 332 Million 918 Million 1.04 Billion 1.11 Billion 394 Million
Net Income 305 Million 438 Million 1.42 Billion 1.11 Billion -21 Million 311 Million
Depreciation & Amortization 16 Million 9 Million 8 Million 20 Million 20 Million 3 Million
Deferred income taxes - -606 Million 43 Million -27 Million 47 Million 48 Million
Stock-based compensation 18 Million 18 Million 13 Million 11 Million 11 Million 12.4 Million
Change in working capital -527 Million -481 Million 385 Million 403 Million 362 Million -109 Million
Other non-cash items 658 Million 954 Million -956 Million -473 Million 697 Million 128.59 Million
Investing Cash Flow 101 Million 763 Million -976 Million 95 Million -137 Million -137 Million
Investments in PPE -4 Million -23 Million -22 Million -20 Million -119 Million -51 Million
Acquisitions - 914 Million -655 Million - 14 Million 87 Million
Investment purchases -611 Million -474 Million -790 Million -410 Million -723 Million -441 Million
Sales/Maturities of investments 716 Million 346 Million 491 Million 568 Million 705 Million 354 Million
Other Investing Activities 105 Million 786 Million -7 Million -43 Million -14 Million -86 Million
Financing Cash Flow 233 Million -1.22 Billion -705 Million -423 Million -676 Million -450 Million
Debt repayment -791 Million -577 Million -78 Million -104 Million -18 Million -1.96 Billion
Dividends payments -535 Million -631 Million -603 Million -523 Million -658 Million -653 Million
Common Stock Repurchased -23 Million -15 Million -17 Million -4 Million -13 Million -207 Million
Common Stock Issuance - 592 Million - - 36 Million 2.17 Billion
Other Financing Activities - -592 Million -7 Million - -23 Million 203 Million
Accounts receivables -112 Million -225 Million 11 Million 47 Million 38 Million -69 Million
Accounts payables 61 Million -263 Million 325 Million 230 Million 334 Million -169 Million
Inventory -255 Million -91 Million -414 Million 162 Million -25 Million -40 Million
Other working capital -221 Million 98 Million 463 Million -36 Million 15 Million 169 Million
Cash at beginning of period 271 Million 378 Million 1.16 Billion 443 Million 140 Million 333 Million
Cash at end of period 719 Million 271 Million 378 Million 1.16 Billion 443 Million 140 Million
Capital Expenditure -4 Million -23 Million -22 Million -20 Million -119 Million -51 Million
Effect of forex changes on cash - 21 Million -21 Million - - -
Net cash flow / Change in cash 448 Million -107 Million -784 Million 719 Million 303 Million -193 Million
Free Cash Flow 110 Million 309 Million 896 Million 1.02 Billion 997 Million 343 Million

Cash Flow Charts