Sinarmas Land Limited (SGX:A26)
Singapore
· Delayed Price · Currency is SGD 0.3150
0.00 (0.00%)
May 2, 2025, 5:04 PM SGT
Sinarmas Land Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 243.06 | 272.5 | 343.59 | 145.7 | 100.66 | Upgrade
|
| Depreciation & Amortization | 77.87 | 64.94 | 56.15 | 56 | 53.32 | Upgrade
|
| Other Amortization | - | 1.68 | 2.88 | 3.86 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 50.02 | -17.77 | -87.92 | -25.76 | -36.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.92 | 71.7 | - | -15.08 | -1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.73 | 20.67 | 13.5 | -5.33 | -7.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.15 | -89.56 | 24.79 | -32.79 | 45.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | -0.62 | 4.16 | 9 | 6.99 | Upgrade
|
| Other Operating Activities | 104.68 | 198.66 | 257.38 | 131.65 | 123.22 | Upgrade
|
| Change in Accounts Receivable | -2.69 | 3.73 | -14.85 | 1.71 | 92.63 | Upgrade
|
| Change in Inventory | 0.41 | 0.05 | -0.01 | 0.01 | 0.28 | Upgrade
|
| Change in Accounts Payable | 11.65 | 19.34 | -13.63 | -19.89 | 58.62 | Upgrade
|
| Change in Other Net Operating Assets | -376.68 | -256.14 | 141.95 | 352.12 | -18.69 | Upgrade
|
| Operating Cash Flow | 190.74 | 289.18 | 727.99 | 601.2 | 422.4 | Upgrade
|
| Operating Cash Flow Growth | -34.04% | -60.28% | 21.09% | 42.33% | 2.86% | Upgrade
|
| Capital Expenditures | -14.56 | -9.47 | -15.74 | -6.59 | -2.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 1.01 | 0.33 | 1.71 | 0.35 | Upgrade
|
| Cash Acquisitions | -76.12 | -1.12 | - | -5.98 | -7.42 | Upgrade
|
| Divestitures | - | 0.74 | 405.19 | 126.63 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -52.57 | -41.99 | -97.03 | -80.12 | -78.69 | Upgrade
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| Investment in Securities | -124.92 | -40.58 | 71.16 | 91.76 | -93.56 | Upgrade
|
| Other Investing Activities | 39.22 | -61.09 | 6.48 | 13.23 | 16.42 | Upgrade
|
| Investing Cash Flow | -300.61 | -255.99 | -138.72 | 39.47 | -279.77 | Upgrade
|
| Long-Term Debt Issued | 392.9 | 486.85 | 719.52 | 72.67 | 438.76 | Upgrade
|
| Long-Term Debt Repaid | -151.09 | -500.8 | -853.34 | -737.99 | -89.6 | Upgrade
|
| Net Debt Issued (Repaid) | 241.82 | -13.94 | -133.82 | -665.32 | 349.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.11 | Upgrade
|
| Common Dividends Paid | -3.4 | -76.87 | -67.69 | -3.83 | -16.17 | Upgrade
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| Other Financing Activities | -50.63 | -17.44 | -62.65 | -83.96 | -164.16 | Upgrade
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| Financing Cash Flow | 187.79 | -108.26 | -264.16 | -753.11 | 168.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.35 | -24.15 | -1,304 | 11.18 | -21.26 | Upgrade
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| Net Cash Flow | 68.57 | -99.21 | -979 | -101.26 | 290.09 | Upgrade
|
| Free Cash Flow | 176.18 | 279.71 | 712.25 | 594.61 | 419.54 | Upgrade
|
| Free Cash Flow Growth | -37.01% | -60.73% | 19.78% | 41.73% | 3.86% | Upgrade
|
| Free Cash Flow Margin | 11.84% | 20.85% | 57.29% | 66.44% | 46.08% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.17 | 0.14 | 0.10 | Upgrade
|
| Cash Interest Paid | 109.16 | 112.44 | 96.91 | 113.7 | 131.09 | Upgrade
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| Cash Income Tax Paid | 56.25 | 33.3 | 47.82 | 71.73 | 48.68 | Upgrade
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| Levered Free Cash Flow | -19.5 | 11.76 | 423.53 | 79.64 | 265.55 | Upgrade
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| Unlevered Free Cash Flow | 76.33 | 120.87 | 532.88 | 187.02 | 382.38 | Upgrade
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| Change in Net Working Capital | 296.28 | 190.83 | -205.89 | -20.71 | -200.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.