Yanlord Land Group Limited (Z25.SI)
SGD 0.66
(-0.76%)
SGD 0.66
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Billion | 8.42 Billion | 2.08 Billion | 3.88 Billion | 3.74 Billion | 1.51 Billion |
| Net Income | 3.05 Billion | 5.44 Billion | 7.75 Billion | 7.48 Billion | 8.79 Billion | 10.54 Billion |
| Depreciation & Amortization | 292.51 Million | 309.48 Million | 322.19 Million | 316.03 Million | 192.57 Million | 87.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | 11.08 Billion | -275.37 Million | 2.06 Billion | 2.68 Billion | -2.53 Billion |
| Other non-cash items | 97.55 Million | -8.41 Billion | -5.71 Billion | -5.97 Billion | -7.93 Billion | -6.58 Billion |
| Investing Cash Flow | 1.34 Billion | 854.4 Million | 2.21 Billion | -884.26 Million | -70.95 Million | -12.4 Billion |
| Investments in PPE | -94.23 Million | -172.38 Million | -108.39 Million | -78.48 Million | -133.61 Million | -464.76 Million |
| Acquisitions | 949.93 Million | 4.81 Billion | 321.72 Million | 480.3 Million | -3.16 Billion | -2.22 Billion |
| Investment purchases | -17.6 Million | -15.4 Million | -31.05 Million | -20.67 Million | -14.9 Million | -162.02 Million |
| Sales/Maturities of investments | 206.36 Million | 43.36 Million | 26.04 Million | 15.51 Million | 15.17 Million | 1.28 Million |
| Other Investing Activities | 297.28 Million | -3.81 Billion | 2 Billion | -1.28 Billion | 3.23 Billion | -9.56 Billion |
| Financing Cash Flow | -13.44 Billion | -10.33 Billion | 200.37 Million | 601.87 Million | -357.32 Million | 3.54 Billion |
| Debt repayment | -21.93 Billion | -20.28 Billion | -17.62 Billion | -25.03 Billion | -19.37 Billion | -4.19 Billion |
| Dividends payments | - | -616.42 Million | -640.54 Million | -660.71 Million | -652.03 Million | -630.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 968.02 Million | 10.57 Billion | 18.46 Billion | 26.3 Billion | 19.67 Billion | 8.36 Billion |
| Accounts receivables | 673.54 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 21.74 Billion | 9.52 Billion | 7.33 Billion | 1.84 Billion | -1.04 Billion | 6.87 Billion |
| Other working capital | -20.7 Billion | 1.55 Billion | -7.6 Billion | 217.3 Million | 3.72 Billion | -9.4 Billion |
| Cash at beginning of period | 20.69 Billion | 21.55 Billion | 17.19 Billion | 13.81 Billion | 10.31 Billion | 17.79 Billion |
| Cash at end of period | 13 Billion | 20.69 Billion | 21.55 Billion | 17.19 Billion | 13.81 Billion | 10.31 Billion |
| Capital Expenditure | -94.23 Million | -172.38 Million | -108.39 Million | -78.48 Million | -133.61 Million | -464.76 Million |
| Effect of forex changes on cash | -65.97 Million | 194.8 Million | -152.02 Million | -217.62 Million | 184.11 Million | -129.47 Million |
| Net cash flow / Change in cash | -7.68 Billion | -855.67 Million | 4.35 Billion | 3.38 Billion | 3.5 Billion | -7.48 Billion |
| Free Cash Flow | 4.38 Billion | 8.25 Billion | 1.97 Billion | 3.8 Billion | 3.61 Billion | 1.04 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | -378.4 Million | 211.17 Million | 31.03 Million | 5.44 Billion | 290.05 Million |
| Depreciation & Amortization | 292.51 Million | 26.21 Million | 29.29 Million | 30.79 Million | 309.48 Million | 32.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | -335.55 Million | 528.99 Million | 2.56 Billion | 11.08 Billion | -358.05 Million |
| Other non-cash items | 97.55 Million | -2.71 Billion | -742.28 Million | -1.66 Billion | -8.41 Billion | -1.17 Billion |
| Investing Cash Flow | 1.34 Billion | 98.98 Million | 65.99 Million | -329.04 Million | 854.4 Million | -21.78 Million |
| Investments in PPE | -94.23 Million | -6.7 Million | -10.87 Million | -26.72 Million | -172.38 Million | -7.65 Million |
| Acquisitions | 949.93 Million | -20.34 Million | 388.3 Thousand | 450.23 Million | 4.81 Billion | 148.24 Million |
| Investment purchases | -17.6 Million | -243.67 Million | -212.31 Million | -570.08 Million | -15.4 Million | -557.58 Million |
| Sales/Maturities of investments | 206.36 Million | 289.29 Million | 288.8 Million | -18.75 Million | 43.36 Million | 395.2 Million |
| Other Investing Activities | 297.28 Million | 80.41 Million | -2.00 | -163.7 Million | -3.81 Billion | -1.00 |
| Financing Cash Flow | -13.44 Billion | -1.49 Billion | -994.79 Million | -2.44 Billion | -10.33 Billion | 775.26 Million |
| Debt repayment | -21.93 Billion | -1.51 Billion | -966.76 Million | -2.28 Billion | -20.28 Billion | -703.79 Million |
| Dividends payments | - | - | - | -6.91 Million | -616.42 Million | -129.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 968.02 Million | 31.04 Million | -20.15 Million | -166.93 Million | 10.57 Billion | 209.03 Million |
| Accounts receivables | - | 145.52 Million | -19.9 Million | -11.28 Million | - | -152.05 Million |
| Accounts payables | - | 222.46 Million | -13.41 Million | 370.79 Million | - | 80.43 Million |
| Inventory | 21.74 Billion | 3.29 Billion | 755.55 Million | 1.35 Billion | 9.52 Billion | 540 Million |
| Other working capital | -20.7 Billion | -4 Billion | -193.23 Million | 849.08 Million | 1.55 Billion | -826.43 Million |
| Cash at beginning of period | 20.69 Billion | 3.63 Billion | 3.99 Billion | 4.46 Billion | 21.55 Billion | 4.61 Billion |
| Cash at end of period | 13 Billion | 2.42 Billion | 3.63 Billion | 3.99 Billion | 20.69 Billion | 4.46 Billion |
| Capital Expenditure | -94.23 Million | -6.7 Million | -10.87 Million | -26.72 Million | -172.38 Million | -7.65 Million |
| Effect of forex changes on cash | -65.97 Million | -28.8 Million | -123.26 Million | -313.8 Million | 194.8 Million | -95.48 Million |
| Net cash flow / Change in cash | -7.68 Billion | -1.21 Billion | -361.25 Million | -468.47 Million | -855.67 Million | -150.31 Million |
| Free Cash Flow | 4.38 Billion | 205.08 Million | 679.93 Million | 2.59 Billion | 8.25 Billion | -815.96 Million |
SRBNK
5016
9445
300115
GLASF
9562