Sinarmas Land Limited (SGX: A26)
Singapore
· Delayed Price · Currency is SGD 0.295
+0.010 (3.51%)
Oct 14, 2024, 4:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 252.08 | 272.5 | 343.59 | 145.7 | 100.66 | 387.52 | Upgrade
|
| Depreciation & Amortization | 66.03 | 64.94 | 56.15 | 56 | 53.32 | 50.59 | Upgrade
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| Other Amortization | 1.68 | 1.68 | 2.88 | 3.86 | 5.59 | 4.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.49 | -17.77 | -87.92 | -25.76 | -36.93 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 90.81 | 71.7 | - | -15.08 | -1.12 | -370.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 52.51 | 20.67 | 13.5 | -5.33 | -7.32 | -9 | Upgrade
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| Loss (Gain) on Equity Investments | -64.19 | -89.56 | 24.79 | -32.79 | 45.13 | -14.99 | Upgrade
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| Provision & Write-off of Bad Debts | 1.36 | -0.62 | 4.16 | 9 | 6.99 | 7.67 | Upgrade
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| Other Operating Activities | 191.9 | 198.66 | 257.38 | 131.65 | 123.22 | 399.85 | Upgrade
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| Change in Accounts Receivable | -2.88 | 3.73 | -14.85 | 1.71 | 92.63 | -91.63 | Upgrade
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| Change in Inventory | 0.16 | 0.05 | -0.01 | 0.01 | 0.28 | 0.33 | Upgrade
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| Change in Accounts Payable | -8.52 | 19.34 | -13.63 | -19.89 | 58.62 | 6.81 | Upgrade
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| Change in Other Net Operating Assets | -122.73 | -256.14 | 141.95 | 352.12 | -18.69 | 39.43 | Upgrade
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| Operating Cash Flow | 490.7 | 289.18 | 727.99 | 601.2 | 422.4 | 410.65 | Upgrade
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| Operating Cash Flow Growth | 29.45% | -60.28% | 21.09% | 42.33% | 2.86% | 46.95% | Upgrade
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| Capital Expenditures | -9.52 | -9.47 | -15.74 | -6.59 | -2.86 | -6.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | 1.01 | 0.33 | 1.71 | 0.35 | 0.08 | Upgrade
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| Cash Acquisitions | -1.12 | -1.12 | - | -5.98 | -7.42 | -1.8 | Upgrade
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| Divestitures | 0.74 | 0.74 | 405.19 | 126.63 | -0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.83 | -41.99 | -97.03 | -80.12 | -78.69 | -147.24 | Upgrade
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| Investment in Securities | -37.81 | -40.58 | 71.16 | 91.76 | -93.56 | -153.68 | Upgrade
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| Other Investing Activities | -79.61 | -61.09 | 6.48 | 13.23 | 16.42 | 57.32 | Upgrade
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| Investing Cash Flow | -284.83 | -255.99 | -138.72 | 39.47 | -279.77 | -394.74 | Upgrade
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| Long-Term Debt Issued | - | 486.85 | 719.52 | 72.67 | 438.76 | 297.35 | Upgrade
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| Long-Term Debt Repaid | - | -500.8 | -853.34 | -737.99 | -89.6 | -178.79 | Upgrade
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| Net Debt Issued (Repaid) | -70.72 | -13.94 | -133.82 | -665.32 | 349.16 | 118.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.11 | - | Upgrade
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| Common Dividends Paid | -71 | -76.87 | -67.69 | -3.83 | -16.17 | -8.51 | Upgrade
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| Other Financing Activities | -169.98 | -17.44 | -62.65 | -83.96 | -164.16 | -80.31 | Upgrade
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| Financing Cash Flow | -311.7 | -108.26 | -264.16 | -753.11 | 168.72 | 29.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -124.85 | -24.15 | -1,304 | 11.18 | -21.26 | 71.37 | Upgrade
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| Net Cash Flow | -230.68 | -99.21 | -979 | -101.26 | 290.09 | 117 | Upgrade
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| Free Cash Flow | 481.18 | 279.71 | 712.25 | 594.61 | 419.54 | 403.96 | Upgrade
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| Free Cash Flow Growth | 32.18% | -60.73% | 19.78% | 41.73% | 3.86% | 47.80% | Upgrade
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| Free Cash Flow Margin | 31.88% | 20.85% | 57.29% | 66.44% | 46.08% | 34.44% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.07 | 0.17 | 0.14 | 0.10 | 0.09 | Upgrade
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| Cash Interest Paid | 117.28 | 112.44 | 96.91 | 113.7 | 131.09 | 121.3 | Upgrade
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| Cash Income Tax Paid | 27.3 | 33.3 | 47.82 | 71.73 | 48.68 | 23.8 | Upgrade
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| Levered Free Cash Flow | 148.14 | 11.76 | 423.53 | 79.64 | 265.55 | -103.61 | Upgrade
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| Unlevered Free Cash Flow | 248.53 | 120.87 | 532.88 | 187.02 | 382.38 | 0.59 | Upgrade
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| Change in Net Working Capital | 105.27 | 190.83 | -205.89 | -20.71 | -200.27 | 202.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.