Sinarmas Land Limited (SGX: A26)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.320
0.00 (0.00%)
Nov 21, 2024, 11:50 AM SGT

Sinarmas Land Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
252.08272.5343.59145.7100.66387.52
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Depreciation & Amortization
66.0364.9456.155653.3250.59
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Other Amortization
1.681.682.883.865.594.45
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Loss (Gain) From Sale of Assets
32.49-17.77-87.92-25.76-36.93-0.05
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Asset Writedown & Restructuring Costs
90.8171.7--15.08-1.12-370.34
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Loss (Gain) From Sale of Investments
52.5120.6713.5-5.33-7.32-9
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Loss (Gain) on Equity Investments
-64.19-89.5624.79-32.7945.13-14.99
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Provision & Write-off of Bad Debts
1.36-0.624.1696.997.67
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Other Operating Activities
191.9198.66257.38131.65123.22399.85
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Change in Accounts Receivable
-2.883.73-14.851.7192.63-91.63
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Change in Inventory
0.160.05-0.010.010.280.33
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Change in Accounts Payable
-8.5219.34-13.63-19.8958.626.81
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Change in Other Net Operating Assets
-122.73-256.14141.95352.12-18.6939.43
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Operating Cash Flow
490.7289.18727.99601.2422.4410.65
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Operating Cash Flow Growth
29.45%-60.28%21.09%42.33%2.86%46.95%
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Capital Expenditures
-9.52-9.47-15.74-6.59-2.86-6.68
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Sale of Property, Plant & Equipment
0.811.010.331.710.350.08
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Cash Acquisitions
-1.12-1.12--5.98-7.42-1.8
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Divestitures
0.740.74405.19126.63-0.05-
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Sale (Purchase) of Intangibles
-34.83-41.99-97.03-80.12-78.69-147.24
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Investment in Securities
-37.81-40.5871.1691.76-93.56-153.68
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Other Investing Activities
-79.61-61.096.4813.2316.4257.32
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Investing Cash Flow
-284.83-255.99-138.7239.47-279.77-394.74
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Long-Term Debt Issued
-486.85719.5272.67438.76297.35
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Long-Term Debt Repaid
--500.8-853.34-737.99-89.6-178.79
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Net Debt Issued (Repaid)
-70.72-13.94-133.82-665.32349.16118.56
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Repurchase of Common Stock
-----0.11-
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Common Dividends Paid
-71-76.87-67.69-3.83-16.17-8.51
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Other Financing Activities
-169.98-17.44-62.65-83.96-164.16-80.31
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Financing Cash Flow
-311.7-108.26-264.16-753.11168.7229.74
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Foreign Exchange Rate Adjustments
-124.85-24.15-1,30411.18-21.2671.37
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Net Cash Flow
-230.68-99.21-979-101.26290.09117
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Free Cash Flow
481.18279.71712.25594.61419.54403.96
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Free Cash Flow Growth
32.18%-60.73%19.78%41.73%3.86%47.80%
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Free Cash Flow Margin
31.88%20.85%57.29%66.44%46.08%34.44%
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Free Cash Flow Per Share
0.110.070.170.140.100.09
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Cash Interest Paid
117.28112.4496.91113.7131.09121.3
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Cash Income Tax Paid
27.333.347.8271.7348.6823.8
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Levered Free Cash Flow
148.1411.76423.5379.64265.55-103.61
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Unlevered Free Cash Flow
248.53120.87532.88187.02382.380.59
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Change in Net Working Capital
105.27190.83-205.89-20.71-200.27202.18
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Source: S&P Capital IQ. Standard template. Financial Sources.