Singapore Land Group Limited (U06.SI)
SGD 1.75
(-0.57%)
SGD 1.75
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.39 Million | 246.53 Million | 167.46 Million | 194 Million | 434.25 Million | 369.14 Million |
| Net Income | 270.84 Million | 513.88 Million | 367.55 Million | 107.72 Million | 736.78 Million | 380.72 Million |
| Depreciation & Amortization | 48.99 Million | 44.72 Million | 41.76 Million | 49.93 Million | 34.56 Million | 23.09 Million |
| Deferred income taxes | -21.16 Million | - | -252.82 Million | 43.32 Million | -553.54 Million | -179.71 Million |
| Stock-based compensation | 26 Thousand | 101 Thousand | 260 Thousand | 9000.00 | 209 Thousand | 252 Thousand |
| Change in working capital | 76.99 Million | 45.09 Million | 10.85 Million | -8.28 Million | 212.89 Million | 133.68 Million |
| Other non-cash items | -57.29 Million | -357.26 Million | -146 Thousand | 1.28 Million | 3.33 Million | 11.09 Million |
| Investing Cash Flow | -270.27 Million | -51.81 Million | -55.16 Million | -68.9 Million | -83.64 Million | -174.57 Million |
| Investments in PPE | -33.77 Million | -15.6 Million | -28.67 Million | -27.87 Million | -12.34 Million | -6.36 Million |
| Acquisitions | 107 Thousand | -1.4 Million | 35.81 Million | -800 Thousand | -100.32 Million | -1.2 Million |
| Investment purchases | -286.18 Million | -210.09 Million | -163.82 Million | -54.12 Million | -68.2 Million | -186.39 Million |
| Sales/Maturities of investments | 49.57 Million | 158.79 Million | 37.92 Million | 54.12 Million | 69.95 Million | 186.39 Million |
| Other Investing Activities | -199.55 Million | 16.49 Million | 63.59 Million | -40.23 Million | 27.27 Million | -167 Million |
| Financing Cash Flow | -43.47 Million | -197.35 Million | -108.02 Million | -125.15 Million | -416.13 Million | -124.81 Million |
| Debt repayment | -44.1 Million | -151.48 Million | -300.2 Million | -92 Million | -29.56 Million | -170.59 Million |
| Dividends payments | -50.14 Million | -50.14 Million | -50.14 Million | -57.3 Million | -50.14 Million | -42.97 Million |
| Common Stock Repurchased | - | - | - | -5.47 Million | 150.18 Million | 88.4 Million |
| Common Stock Issuance | - | - | - | 203 Thousand | 105 Thousand | 1.09 Million |
| Other Financing Activities | -35.89 Million | 4.27 Million | 242.32 Million | 29.44 Million | -486.71 Million | -754 Thousand |
| Accounts receivables | 20.03 Million | 12.41 Million | 4.53 Million | -40.24 Million | -15.61 Million | 35.44 Million |
| Accounts payables | 28.07 Million | -4.26 Million | -19.68 Million | -27.19 Million | 16.68 Million | -48.49 Million |
| Inventory | 28.75 Million | 36.72 Million | 26.34 Million | 58.79 Million | 211.52 Million | 146.73 Million |
| Other working capital | 131 Thousand | 229 Thousand | -338 Thousand | 364 Thousand | 302 Thousand | - |
| Cash at beginning of period | 184.69 Million | 182.83 Million | 178.55 Million | 178.6 Million | 244.13 Million | 174.38 Million |
| Cash at end of period | 189.33 Million | 180.19 Million | 182.83 Million | 178.55 Million | 178.6 Million | 244.13 Million |
| Capital Expenditure | -33.77 Million | -15.6 Million | -28.67 Million | -27.87 Million | -12.34 Million | -6.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | -194.56 Million |
| Net cash flow / Change in cash | 4.64 Million | -2.63 Million | 4.27 Million | -53 Thousand | -65.53 Million | 69.75 Million |
| Free Cash Flow | 284.62 Million | 230.92 Million | 138.78 Million | 166.12 Million | 421.9 Million | 362.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.69 Million | 102.41 Million | 270.84 Million | 168.42 Million | 513.88 Million | 95.31 Million |
| Depreciation & Amortization | 22.53 Million | 27.17 Million | 48.99 Million | 21.81 Million | 44.72 Million | 22.17 Million |
| Deferred income taxes | - | - | -21.16 Million | - | - | - |
| Stock-based compensation | 8000.00 | - | 26 Thousand | - | 101 Thousand | - |
| Change in working capital | -16.82 Million | 55.05 Million | 76.99 Million | 21.93 Million | 45.09 Million | 35.38 Million |
| Other non-cash items | 8.51 Million | 17.7 Million | -57.29 Million | -75 Million | -357.26 Million | 4.21 Million |
| Investing Cash Flow | -177.47 Million | -119.83 Million | -270.27 Million | -150.44 Million | -51.81 Million | -12.88 Million |
| Investments in PPE | -3.29 Million | -10.79 Million | -33.77 Million | -22.97 Million | -15.6 Million | -12.86 Million |
| Acquisitions | 5000.00 | 79 Thousand | 107 Thousand | 28 Thousand | -1.4 Million | - |
| Investment purchases | -202.25 Million | -84.68 Million | -286.18 Million | -201.5 Million | -210.09 Million | -130.71 Million |
| Sales/Maturities of investments | - | 25.92 Million | 49.57 Million | 23.65 Million | 158.79 Million | 130.69 Million |
| Other Investing Activities | -177.47 Million | -50.36 Million | - | 50.36 Million | 16.49 Million | - |
| Financing Cash Flow | 64.45 Million | -118.52 Million | -43.47 Million | 75.04 Million | -197.35 Million | -148.12 Million |
| Debt repayment | -132.31 Million | -90.89 Million | -44.1 Million | -135 Million | -151.48 Million | -134.73 Million |
| Dividends payments | -57.3 Million | - | -50.14 Million | -50.14 Million | -50.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.55 Million | -26.85 Million | -35.89 Million | -9.03 Million | 4.27 Million | -13.57 Million |
| Accounts receivables | -25.7 Million | 36.19 Million | 20.03 Million | -16.16 Million | 12.41 Million | 15.15 Million |
| Accounts payables | 28.1 Million | 7.67 Million | 28.07 Million | 20.4 Million | -4.26 Million | -7.43 Million |
| Inventory | 9.39 Million | 10.99 Million | 28.75 Million | 17.75 Million | 36.72 Million | 27.34 Million |
| Other working capital | -511 Thousand | 197 Thousand | 131 Thousand | -66 Thousand | 229 Thousand | 318 Thousand |
| Cash at beginning of period | 189.33 Million | 224.83 Million | 184.69 Million | 184.69 Million | 182.83 Million | 197.89 Million |
| Cash at end of period | 187.24 Million | 189.33 Million | 189.33 Million | 224.83 Million | 180.19 Million | 184.69 Million |
| Capital Expenditure | -3.29 Million | -10.79 Million | -33.77 Million | -22.97 Million | -15.6 Million | -12.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.09 Million | -35.49 Million | 4.64 Million | 40.13 Million | -2.63 Million | -13.19 Million |
| Free Cash Flow | 114.63 Million | 192.06 Million | 284.62 Million | 92.55 Million | 230.92 Million | 134.94 Million |
DIXON
4589
KZR
0062
CHKGF
PCB