Singapore Land Group Limited (UILCF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 241.15 Million | 194.16 Million | 169.07 Million | 156.29 Million | 340.92 Million |
| Net Income | 205.13 Million | 339.15 Million | 245.48 Million | 68.27 Million | 450.01 Million |
| Depreciation & Amortization | 37.11 Million | 33.32 Million | 30.94 Million | 37.78 Million | 25.7 Million |
| Deferred income taxes | -16.03 Million | -33.31 Million | -53.86 Million | -82.12 Million | - |
| Stock-based compensation | 26 Thousand | 101 Thousand | 260 Thousand | 9000.00 | 155.4 Thousand |
| Change in working capital | 58.31 Million | 33.6 Million | 8.04 Million | -6.26 Million | 158.1 Million |
| Other non-cash items | -43.39 Million | -178.71 Million | -61.79 Million | 138.61 Million | -399.58 Million |
| Investing Cash Flow | -204.7 Million | -49.83 Million | -142.81 Million | -62.01 Million | -442.06 Million |
| Investments in PPE | -25.57 Million | -11.62 Million | -21.25 Million | -21.09 Million | -9.17 Million |
| Acquisitions | 81.04 Thousand | 21.61 Thousand | -56.13 Million | 26.48 Thousand | -434.18 Million |
| Investment purchases | -216.75 Million | -156.56 Million | -121.41 Million | -40.95 Million | -50.72 Million |
| Sales/Maturities of investments | 37.54 Million | 118.33 Million | 28.1 Million | - | 52.02 Million |
| Other Investing Activities | 1.00 | 1.00 | 27.87 Million | -1.00 | -1.00 |
| Financing Cash Flow | -32.93 Million | -144.79 Million | -23.08 Million | -94.69 Million | 52.18 Million |
| Debt repayment | -33.4 Million | -93.69 Million | -16.51 Million | -47.71 Million | -95.74 Million |
| Dividends payments | -37.97 Million | -37.36 Million | -37.16 Million | -43.36 Million | -37.28 Million |
| Common Stock Repurchased | - | - | - | -378.31 Thousand | - |
| Common Stock Issuance | - | - | - | 153.59 Thousand | 78.08 Thousand |
| Other Financing Activities | -27.18 Million | -13.74 Million | 30.58 Million | -3.38 Million | -6.34 Million |
| Accounts receivables | 15.17 Million | 9.24 Million | 3.36 Million | -30.45 Million | -11.61 Million |
| Accounts payables | 21.26 Million | -3.17 Million | -14.58 Million | -20.57 Million | 12.4 Million |
| Inventory | 21.77 Million | 27.36 Million | 19.52 Million | 44.48 Million | 157.3 Million |
| Other working capital | 99.22 Thousand | 170.65 Thousand | -250.49 Thousand | 275.41 Thousand | 224.56 Thousand |
| Cash at beginning of period | 137.63 Million | 137.34 Million | 109.01 Million | 135.05 Million | 164.16 Million |
| Cash at end of period | 143.4 Million | 137.63 Million | 137.34 Million | 109.01 Million | 135.05 Million |
| Capital Expenditure | -25.57 Million | -11.62 Million | -21.25 Million | -21.09 Million | -9.17 Million |
| Effect of forex changes on cash | 2.25 Million | -0.80 | -0.80 | -0.37 | 0.28 |
| Net cash flow / Change in cash | 5.76 Million | 287.4 Thousand | 28.33 Million | -26.04 Million | -29.1 Million |
| Free Cash Flow | 215.57 Million | 182.53 Million | 147.82 Million | 135.19 Million | 331.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.23 Million | 38.44 Million | 205.13 Million | 38.8 Million | 37.45 Million | 62.27 Million |
| Depreciation & Amortization | 8.3 Million | 8.35 Million | 37.11 Million | 10.29 Million | 9.94 Million | 8.06 Million |
| Deferred income taxes | - | - | -16.03 Million | - | - | - |
| Stock-based compensation | 2949.98 | 2965.67 | 26 Thousand | -378.89 | -365.74 | 9982.55 |
| Change in working capital | -6.2 Million | -6.23 Million | 58.31 Million | 17.95 Million | 17.33 Million | 566.41 Thousand |
| Other non-cash items | 3.14 Million | 3.15 Million | -43.39 Million | 4.33 Million | 4.18 Million | -31.02 Million |
| Investing Cash Flow | -65.44 Million | -65.79 Million | -204.7 Million | -34.52 Million | -33.33 Million | -52.79 Million |
| Investments in PPE | -2.42 Million | - | -25.57 Million | -8.17 Million | - | -16.98 Million |
| Acquisitions | 3685.50 | - | 81.04 Thousand | 59.83 Thousand | - | 20.69 Thousand |
| Investment purchases | -149.08 Million | - | -216.75 Million | -64.13 Million | - | -148.93 Million |
| Sales/Maturities of investments | - | - | 37.54 Million | 19.63 Million | - | 17.47 Million |
| Other Investing Activities | -65.44 Million | -65.79 Million | 1.00 | -34.52 Million | -33.33 Million | -52.79 Million |
| Financing Cash Flow | 23.76 Million | 23.89 Million | -32.93 Million | -51.25 Million | -49.48 Million | 27.74 Million |
| Debt repayment | -97.85 Million | - | -33.4 Million | -68.84 Million | - | -99.78 Million |
| Dividends payments | -21.13 Million | -21.24 Million | -37.97 Million | - | - | -18.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.89 Million | 45.13 Million | -27.18 Million | -51.25 Million | -49.48 Million | 46.28 Million |
| Accounts receivables | -9.47 Million | -9.52 Million | 15.17 Million | 13.71 Million | 13.23 Million | -5.97 Million |
| Accounts payables | 20.71 Million | - | 21.26 Million | 5.81 Million | - | 15.07 Million |
| Inventory | 3.46 Million | 3.48 Million | 21.77 Million | 4.16 Million | 4.02 Million | 6.56 Million |
| Other working capital | -188.43 Thousand | -189.43 Thousand | 99.22 Thousand | 74.64 Thousand | 72.05 Thousand | -24.4 Thousand |
| Cash at beginning of period | 143.4 Million | - | 137.63 Million | 166.17 Million | - | 137.63 Million |
| Cash at end of period | 143.17 Million | 1.81 Million | 143.4 Million | 143.4 Million | -13.89 Million | 166.17 Million |
| Capital Expenditure | -2.42 Million | - | -25.57 Million | -8.17 Million | - | -16.98 Million |
| Effect of forex changes on cash | - | - | 2.25 Million | 4.11 Million | - | -0.50 |
| Net cash flow / Change in cash | -225.89 Thousand | 1.81 Million | 5.76 Million | -22.76 Million | -13.89 Million | 28.53 Million |
| Free Cash Flow | 41.05 Million | 43.71 Million | 215.57 Million | 63.21 Million | 68.91 Million | 22.9 Million |
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