Stamford Land Corporation Ltd (H07.SI)
SGD 0.37
(0.0%)
SGD 0.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.55 Million | -35.11 Million | 63.83 Million | 45.28 Million | 39.48 Million | 120.08 Million |
| Net Income | 5.94 Million | 173.4 Million | 50.06 Million | 15.02 Million | 24.79 Million | 58.85 Million |
| Depreciation & Amortization | 9.59 Million | 10.93 Million | 12.86 Million | 12.92 Million | 11.59 Million | 9.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.12 Million | 574 Thousand | 8.69 Million | -1.52 Million | -210 Thousand | 76.44 Million |
| Other non-cash items | 63.94 Million | -220.02 Million | -7.78 Million | 18.86 Million | 3.3 Million | -25.14 Million |
| Investing Cash Flow | -66.75 Million | 342.02 Million | -11.05 Million | 25.4 Million | -438.37 Million | -1.62 Million |
| Investments in PPE | -5.99 Million | -6.81 Million | -2.75 Million | -7.3 Million | -6.23 Million | -8.76 Million |
| Acquisitions | - | 322.01 Million | - | - | 706 Thousand | 1.14 Million |
| Investment purchases | -60.75 Million | -19.37 Million | -9.37 Million | - | -446.43 Million | - |
| Sales/Maturities of investments | 1000.00 | 30.76 Million | - | 1.47 Million | 12.45 Million | - |
| Other Investing Activities | -60.75 Million | 15.43 Million | 1.07 Million | 31.23 Million | 1.12 Million | 6 Million |
| Financing Cash Flow | -35.2 Million | -266.76 Million | 221.08 Million | -18.49 Million | 311.36 Million | -129.37 Million |
| Debt repayment | -9.4 Million | -344.69 Million | -22.59 Million | -23.77 Million | -369.93 Million | -99.29 Million |
| Dividends payments | -22.39 Million | -5.01 Million | -3.91 Million | -3.91 Million | -8.08 Million | -8.61 Million |
| Common Stock Repurchased | -3.41 Million | - | - | -370 Thousand | -22.08 Million | -17.54 Million |
| Common Stock Issuance | - | - | 238.9 Million | - | 710.77 Million | - |
| Other Financing Activities | -9.4 Million | 82.94 Million | 8.69 Million | 9.56 Million | 706 Thousand | -3.92 Million |
| Accounts receivables | 6.37 Million | -2.27 Million | 1.21 Million | -7.38 Million | -3.59 Million | -534 Thousand |
| Accounts payables | 339 Thousand | -7.6 Million | 4.78 Million | -2.34 Million | -2.59 Million | -3.72 Million |
| Inventory | 4.41 Million | 10.62 Million | 41 Thousand | 90 Thousand | 851 Thousand | 68.91 Million |
| Other working capital | -5000.00 | -169 Thousand | 2.65 Million | 8.11 Million | 5.13 Million | 11.78 Million |
| Cash at beginning of period | 410.47 Million | 385.72 Million | 112.64 Million | 55.31 Million | 146.36 Million | 154.53 Million |
| Cash at end of period | 451.56 Million | 410.47 Million | 385.72 Million | 112.64 Million | 55.31 Million | 146.36 Million |
| Capital Expenditure | -5.99 Million | -6.81 Million | -2.75 Million | -7.3 Million | -6.23 Million | -8.76 Million |
| Effect of forex changes on cash | -269 Thousand | -15.39 Million | -794 Thousand | 5.12 Million | -3.52 Million | 2.75 Million |
| Net cash flow / Change in cash | 41.08 Million | 24.75 Million | 273.07 Million | 57.33 Million | -91.05 Million | -8.16 Million |
| Free Cash Flow | 76.56 Million | -41.92 Million | 61.07 Million | 37.98 Million | 33.24 Million | 111.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Million | 10.28 Million | 10.28 Million | -7.3 Million | -7.3 Million | 173.4 Million |
| Depreciation & Amortization | 9.59 Million | 2.59 Million | 2.59 Million | 2.2 Million | 2.2 Million | 10.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.12 Million | 2.83 Million | 2.83 Million | 2.55 Million | 2.55 Million | 574 Thousand |
| Other non-cash items | 63.94 Million | 12.34 Million | 12.34 Million | 8.41 Million | 8.41 Million | -220.02 Million |
| Investing Cash Flow | -66.75 Million | 148.08 Million | 148.08 Million | -174.11 Million | -174.11 Million | 342.02 Million |
| Investments in PPE | -5.99 Million | -1.27 Million | -1.27 Million | -1.72 Million | -1.72 Million | -6.81 Million |
| Acquisitions | - | - | - | - | - | 322.01 Million |
| Investment purchases | -60.75 Million | 290.58 Million | - | -351.33 Million | - | -19.37 Million |
| Sales/Maturities of investments | 1000.00 | 1000.00 | - | - | - | 30.76 Million |
| Other Investing Activities | -60.75 Million | 149.36 Million | 149.36 Million | -172.39 Million | -172.39 Million | 15.43 Million |
| Financing Cash Flow | -35.2 Million | -2.55 Million | -2.55 Million | -15.04 Million | -15.04 Million | -266.76 Million |
| Debt repayment | -9.4 Million | - | - | - | - | -344.69 Million |
| Dividends payments | -22.39 Million | - | - | -11.19 Million | -11.19 Million | -5.01 Million |
| Common Stock Repurchased | -3.41 Million | -1.7 Million | -1.7 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -851 Thousand | -851 Thousand | -3.85 Million | -3.85 Million | 82.94 Million |
| Accounts receivables | 6.37 Million | 1.56 Million | 1.56 Million | 1.62 Million | 1.62 Million | -2.27 Million |
| Accounts payables | 339 Thousand | -942 Thousand | - | 1.28 Million | - | -7.6 Million |
| Inventory | 4.41 Million | 1.27 Million | 1.27 Million | 933 Thousand | 933 Thousand | 10.62 Million |
| Other working capital | -5000.00 | - | - | -2500.00 | -2500.00 | -169 Thousand |
| Cash at beginning of period | 410.47 Million | 43.81 Million | - | 410.47 Million | - | 385.72 Million |
| Cash at end of period | 451.56 Million | 451.56 Million | 173.49 Million | 43.81 Million | -183.33 Million | 410.47 Million |
| Capital Expenditure | -5.99 Million | -1.27 Million | -1.27 Million | -1.72 Million | -1.72 Million | -6.81 Million |
| Effect of forex changes on cash | -269 Thousand | -88.5 Thousand | -88.5 Thousand | -46 Thousand | -46 Thousand | -15.39 Million |
| Net cash flow / Change in cash | 41.08 Million | 407.74 Million | 173.49 Million | -366.66 Million | -183.33 Million | 24.75 Million |
| Free Cash Flow | 76.56 Million | 26.77 Million | 26.77 Million | 4.15 Million | 4.15 Million | -41.92 Million |
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