Sinarmas Land Limited (SGX:A26)

Sinarmas Land Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	243.06	272.5	343.59	145.7	100.66
Depreciation & Amortization	77.87	64.94	56.15	56	53.32
Other Amortization	-	1.68	2.88	3.86	5.59
Loss (Gain) From Sale of Assets	50.02	-17.77	-87.92	-25.76	-36.93
Asset Writedown & Restructuring Costs	60.92	71.7	-	-15.08	-1.12
Loss (Gain) From Sale of Investments	21.73	20.67	13.5	-5.33	-7.32
Loss (Gain) on Equity Investments	-1.15	-89.56	24.79	-32.79	45.13
Provision & Write-off of Bad Debts	0.92	-0.62	4.16	9	6.99
Other Operating Activities	104.68	198.66	257.38	131.65	123.22
Change in Accounts Receivable	-2.69	3.73	-14.85	1.71	92.63
Change in Inventory	0.41	0.05	-0.01	0.01	0.28
Change in Accounts Payable	11.65	19.34	-13.63	-19.89	58.62
Change in Other Net Operating Assets	-376.68	-256.14	141.95	352.12	-18.69
Operating Cash Flow	190.74	289.18	727.99	601.2	422.4
Operating Cash Flow Growth	-34.04%	-60.28%	21.09%	42.33%	2.86%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-14.56	-9.47	-15.74	-6.59	-2.86
Sale of Property, Plant & Equipment	0.28	1.01	0.33	1.71	0.35
Cash Acquisitions	-76.12	-1.12	-	-5.98	-7.42
Divestitures	-	0.74	405.19	126.63	-0.05
Sale (Purchase) of Intangibles	-52.57	-41.99	-97.03	-80.12	-78.69
Investment in Securities	-124.92	-40.58	71.16	91.76	-93.56
Other Investing Activities	39.22	-61.09	6.48	13.23	16.42
Investing Cash Flow	-300.61	-255.99	-138.72	39.47	-279.77

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	392.9	486.85	719.52	72.67	438.76
Long-Term Debt Repaid	-151.09	-500.8	-853.34	-737.99	-89.6
Net Debt Issued (Repaid)	241.82	-13.94	-133.82	-665.32	349.16
Repurchase of Common Stock	-	-	-	-	-0.11
Common Dividends Paid	-3.4	-76.87	-67.69	-3.83	-16.17
Other Financing Activities	-50.63	-17.44	-62.65	-83.96	-164.16
Financing Cash Flow	187.79	-108.26	-264.16	-753.11	168.72

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-9.35	-24.15	-1,304	11.18	-21.26
Net Cash Flow	68.57	-99.21	-979	-101.26	290.09

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	176.18	279.71	712.25	594.61	419.54
Free Cash Flow Growth	-37.01%	-60.73%	19.78%	41.73%	3.86%
Free Cash Flow Margin	11.84%	20.85%	57.29%	66.44%	46.08%
Free Cash Flow Per Share	0.04	0.07	0.17	0.14	0.10
Levered Free Cash Flow	-19.5	11.76	423.53	79.64	265.55
Unlevered Free Cash Flow	76.33	120.87	532.88	187.02	382.38

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	109.16	112.44	96.91	113.7	131.09
Cash Income Tax Paid	56.25	33.3	47.82	71.73	48.68

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 21, 2025

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