Stockland (STKAF)
USD 3.17
(0.0%)
USD 3.17
(0.0%)
| 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 | 440 Million | 1.38 Billion | 1.1 Billion | -21 Million | 311 Million |
| Depreciation & Amortization | 16 Million | 9 Million | 8 Million | 6 Million | 14 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18 Million | 18 Million | 13 Million | 11 Million | 11 Million | 12.4 Million |
| Change in working capital | -581 Million | -296 Million | 60 Million | 173 Million | 28 Million | -280 Million |
| Other non-cash items | 356 Million | 161 Million | -544 Million | -248 Million | 1.08 Billion | 347.59 Million |
| Investing Cash Flow | 101 Million | 763 Million | -976 Million | 95 Million | -148 Million | -137 Million |
| Investments in PPE | -4 Million | -23 Million | -22 Million | -20 Million | -134 Million | -51 Million |
| Acquisitions | - | 914 Million | -655 Million | - | - | - |
| Investment purchases | -611 Million | -474 Million | -605 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 | -185 Million | -43 Million | 4 Million | 1 Million |
| Financing Cash Flow | 233 Million | -1.22 Billion | -705 Million | -423 Million | -676 Million | -450 Million |
| Debt repayment | -791 Million | -3.63 Billion | -4.05 Billion | -561 Million | -1.41 Billion | -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 | - | - | 3.98 Billion | - | 1.43 Billion | 2.42 Billion |
| Other Financing Activities | - | - | 3.97 Billion | 665 Million | 1.4 Billion | 2.37 Billion |
| Accounts receivables | -112 Million | -225 Million | 11 Million | 47 Million | 38 Million | -69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -255 Million | -91 Million | -414 Million | 162 Million | -25 Million | -40 Million |
| Other working capital | -214 Million | 20 Million | 463 Million | -36 Million | 15 Million | -171 Million |
| Cash at beginning of period | 271 Million | 399 Million | 1.16 Billion | 443 Million | 140 Million | 333 Million |
| Cash at end of period | 719 Million | 271 Million | 399 Million | 1.16 Billion | 443 Million | 140 Million |
| Capital Expenditure | -4 Million | -23 Million | -22 Million | -20 Million | -134 Million | -51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 448 Million | -128 Million | -763 Million | 719 Million | 303 Million | -193 Million |
| Free Cash Flow | 110 Million | 309 Million | 896 Million | 1.02 Billion | 978 Million | 343 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.31 Million | - | 69.43 Million | 440 Million | 92.57 Million | 203.73 Million |
| Depreciation & Amortization | - | - | - | 9 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 18 Million | - | - |
| Change in working capital | - | - | - | -296 Million | - | - |
| Other non-cash items | 181.98 Million | - | -315.88 Million | 161 Million | 244.42 Million | -322.29 Million |
| Investing Cash Flow | 206.64 Million | 101 Million | -142.28 Million | 763 Million | -67.26 Million | 588.72 Million |
| Investments in PPE | -1.99 Million | -4 Million | -680.78 Thousand | -23 Million | -13.32 Million | -2.04 Million |
| Acquisitions | - | - | - | 914 Million | - | 622.79 Million |
| Investment purchases | -177.31 Million | -611 Million | -234.86 Million | -474 Million | -163.83 Million | -155.35 Million |
| Sales/Maturities of investments | 385.96 Million | 716 Million | 93.26 Million | 346 Million | 109.89 Million | 123.33 Million |
| Other Investing Activities | - | - | - | 786 Million | - | - |
| Financing Cash Flow | -506.61 Million | 233 Million | 676.01 Million | -1.22 Billion | -227.77 Million | -600.3 Million |
| Debt repayment | -379.29 Million | -791 Million | -925.86 Million | -3.63 Billion | -39.96 Million | -352.27 Million |
| Dividends payments | -127.32 Million | -535 Million | -234.18 Million | -631 Million | -187.81 Million | -237.8 Million |
| Common Stock Repurchased | - | -23 Million | -15.65 Million | -15 Million | - | -10.22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -225 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -91 Million | - | - |
| Other working capital | - | - | - | 20 Million | - | - |
| Cash at beginning of period | 471.78 Million | 271 Million | 180.48 Million | 399 Million | 141.72 Million | 260.82 Million |
| Cash at end of period | 479.28 Million | 719 Million | 471.78 Million | 271 Million | 180.48 Million | 141.72 Million |
| Capital Expenditure | -1.99 Million | -4 Million | -680.78 Thousand | -23 Million | -13.32 Million | -2.04 Million |
| Effect of forex changes on cash | - | - | 4 Million | - | -3.2 Million | 11.04 Million |
| Net cash flow / Change in cash | 7.5 Million | 448 Million | 291.29 Million | -128 Million | 38.75 Million | -119.09 Million |
| Free Cash Flow | 315.3 Million | -4 Million | -247.12 Million | 309 Million | 323.67 Million | -120.6 Million |
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