Sinarmas Land Limited (A26.SI)
SGD 0.3
(-4.84%)
SGD 0.3
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.99 Million | 801.79 Million | 601.19 Million | 422.39 Million | 410.64 Million | 279.44 Million |
| Net Income | 272.49 Million | 551.67 Million | 270.6 Million | 220.59 Million | 768.24 Million | 269.24 Million |
| Depreciation & Amortization | 64.94 Million | 56.14 Million | 55.99 Million | 53.31 Million | 50.59 Million | 52.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.01 Million | 187.26 Million | 333.96 Million | 132.84 Million | -45.05 Million | -68.28 Million |
| Other non-cash items | 286.57 Million | 6.7 Million | -59.35 Million | 15.63 Million | -363.14 Million | 25.66 Million |
| Investing Cash Flow | -329.14 Million | -212.52 Million | 39.46 Million | -279.76 Million | -394.74 Million | -493.06 Million |
| Investments in PPE | -108 Million | -370.28 Million | -186.54 Million | -170.07 Million | -253.61 Million | -208.87 Million |
| Acquisitions | 29.29 Million | 326.15 Million | 136.15 Million | 2.27 Million | 3.19 Million | -6.43 Million |
| Investment purchases | -232.56 Million | -49.85 Million | -154.79 Million | -103.29 Million | -240.85 Million | -227.19 Million |
| Sales/Maturities of investments | 106.92 Million | 186.17 Million | 231.04 Million | 344.92 Million | 44.13 Million | 2.32 Million |
| Other Investing Activities | -124.79 Million | -304.71 Million | 13.6 Million | -353.59 Million | 52.39 Million | -277.74 Million |
| Financing Cash Flow | -96.68 Million | -264.15 Million | -753.1 Million | 168.72 Million | 29.73 Million | 329.7 Million |
| Debt repayment | -12.96 Million | -852.41 Million | -736.92 Million | -87.85 Million | -177.69 Million | -255.86 Million |
| Dividends payments | -82.74 Million | -71.51 Million | -46.45 Million | -133.2 Million | -100.37 Million | -29.79 Million |
| Common Stock Repurchased | - | - | - | -107 Thousand | - | -25.92 Million |
| Common Stock Issuance | - | - | - | 431.01 Million | - | 662.11 Million |
| Other Financing Activities | -13.52 Million | 659.77 Million | 30.26 Million | -41.12 Million | 307.79 Million | -4.59 Million |
| Accounts receivables | 3.73 Million | -14.84 Million | 1.7 Million | 92.63 Million | -91.62 Million | 12.89 Million |
| Accounts payables | 19.34 Million | -13.62 Million | -19.88 Million | 58.62 Million | 6.8 Million | -354 Thousand |
| Inventory | -88.26 Million | -13 Thousand | 14 Thousand | 282 Thousand | 334 Thousand | 85 Thousand |
| Other working capital | -167.82 Million | 215.75 Million | 352.12 Million | -18.69 Million | 39.43 Million | -68.36 Million |
| Cash at beginning of period | 1.41 Billion | 1.22 Billion | 1.32 Billion | 1.03 Billion | 914.45 Million | 865.57 Million |
| Cash at end of period | 1.33 Billion | 1.41 Billion | 1.22 Billion | 1.32 Billion | 1.03 Billion | 914.45 Million |
| Capital Expenditure | -108 Million | -370.28 Million | -186.54 Million | -170.07 Million | -253.61 Million | -208.87 Million |
| Effect of forex changes on cash | -2.41 Million | -130.41 Million | 11.17 Million | -21.25 Million | 71.36 Million | -67.2 Million |
| Net cash flow / Change in cash | -77.48 Million | 194.7 Million | -101.26 Million | 290.09 Million | 117 Million | 48.87 Million |
| Free Cash Flow | 282.99 Million | 431.5 Million | 414.65 Million | 252.32 Million | 157.02 Million | 70.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.51 Million | 44.51 Million | 163.04 Million | 272.49 Million | 81.52 Million | 109.45 Million |
| Depreciation & Amortization | 16.66 Million | 16.66 Million | 31.15 Million | 64.94 Million | 17.19 Million | 32.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.29 Million | -53.29 Million | -24.43 Million | -233.01 Million | -9.43 Million | -208.58 Million |
| Other non-cash items | 101.88 Million | 101.88 Million | 275.29 Million | 286.57 Million | 46.29 Million | 204.8 Million |
| Investing Cash Flow | -56 Million | -56 Million | -316.51 Million | -329.14 Million | -115.36 Million | -12.62 Million |
| Investments in PPE | -2.59 Million | -2.59 Million | -44.63 Million | -108 Million | -2.16 Million | -63.37 Million |
| Acquisitions | -11.9 Million | - | -78.21 Million | 29.29 Million | -562 Thousand | 107.5 Million |
| Investment purchases | -96.69 Million | - | -154.94 Million | -232.56 Million | - | -77.62 Million |
| Sales/Maturities of investments | 31.36 Million | - | 87.47 Million | 106.92 Million | - | 19.45 Million |
| Other Investing Activities | -53.41 Million | -53.41 Million | -124.79 Million | -124.79 Million | -112.63 Million | 1.4 Million |
| Financing Cash Flow | -24.07 Million | -24.07 Million | -144.79 Million | -96.68 Million | -102.81 Million | 48.1 Million |
| Debt repayment | -11.84 Million | - | -81.94 Million | -12.96 Million | - | -68.98 Million |
| Dividends payments | -45.53 Million | - | -76.87 Million | -82.74 Million | -35.5 Million | -5.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.07 Million | -24.07 Million | 14.14 Million | -13.52 Million | -67.31 Million | -14.14 Million |
| Accounts receivables | 941.5 Thousand | 941.5 Thousand | -4.76 Million | 3.73 Million | -2.38 Million | 8.49 Million |
| Accounts payables | -2.95 Million | - | -5.56 Million | 19.34 Million | - | 24.9 Million |
| Inventory | 14 Thousand | 14 Thousand | -36.1 Million | -88.26 Million | 26.1 Million | -52.16 Million |
| Other working capital | -54.24 Million | -54.24 Million | 22 Million | -167.82 Million | -33.15 Million | -189.83 Million |
| Cash at beginning of period | 1.33 Billion | - | 1.57 Billion | 1.41 Billion | 1.57 Billion | 1.41 Billion |
| Cash at end of period | 1.51 Billion | 15.57 Million | 1.33 Billion | 1.33 Billion | 1.44 Billion | 1.57 Billion |
| Capital Expenditure | -2.59 Million | -2.59 Million | -44.63 Million | -108 Million | -2.16 Million | -63.37 Million |
| Effect of forex changes on cash | -14.12 Million | -14.12 Million | -115.11 Million | -2.41 Million | -48.3 Million | 72.46 Million |
| Net cash flow / Change in cash | 174.47 Million | 15.57 Million | -240.09 Million | -77.48 Million | -130.91 Million | 162.61 Million |
| Free Cash Flow | 107.18 Million | 107.18 Million | 291.69 Million | 282.99 Million | 133.4 Million | -8.7 Million |
2369
HINDWAREAP
BNR
7128
PINE
ZPHR