Stamford Land Corporation Ltd (SGX: H07)
Singapore
· Delayed Price · Currency is SGD 0.365
-0.005 (-1.35%)
Nov 11, 2024, 4:27 PM SGT
Stamford Land Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 35.72 | 5.95 | 152.44 | 31.87 | 8.25 | 24.95 | Upgrade
|
| Depreciation & Amortization | 9.72 | 9.6 | 10.94 | 12.87 | 12.92 | 11.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 1.6 | -234 | 0.03 | 15.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.26 | 81.49 | 75.45 | -12.47 | - | 15.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.55 | 4.56 | -1.12 | -0.4 | -0.39 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0.02 | -0.07 | -0.18 | Upgrade
|
| Other Operating Activities | 2.26 | -46.45 | -39.4 | 23.26 | 11.02 | -12.01 | Upgrade
|
| Change in Accounts Receivable | 4.48 | 6.38 | -2.28 | 1.21 | -7.38 | -3.6 | Upgrade
|
| Change in Inventory | 3.04 | 4.42 | 10.62 | 3.8 | 7 | 6.21 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.34 | -7.6 | 4.79 | -2.35 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | -0.17 | -1.1 | 1.2 | -0.22 | Upgrade
|
| Operating Cash Flow | 72.14 | 67.87 | -35.11 | 63.84 | 45.29 | 39.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.97% | 14.70% | -67.12% | Upgrade
|
| Capital Expenditures | -5.18 | -6 | -6.81 | -2.76 | -7.3 | -6.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 313.1 | - | - | - | Upgrade
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| Investment in Securities | 295.42 | -60.75 | 31.61 | -9.37 | 1.48 | 12.46 | Upgrade
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| Other Investing Activities | 16.95 | 14.69 | 24.35 | 1.08 | -3.36 | 1.83 | Upgrade
|
| Investing Cash Flow | 307.19 | -52.06 | 362.25 | -11.05 | 25.41 | -438.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 93.49 | 14 | 14.83 | 721.56 | Upgrade
|
| Long-Term Debt Repaid | - | -9.4 | -344.7 | -22.6 | -23.77 | -374.4 | Upgrade
|
| Net Debt Issued (Repaid) | -13.86 | -9.4 | -251.2 | -8.6 | -8.94 | 347.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 238.9 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.41 | -3.41 | - | - | -0.37 | -22.09 | Upgrade
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| Common Dividends Paid | -7.42 | -22.39 | -5.01 | -3.91 | -3.92 | -8.09 | Upgrade
|
| Other Financing Activities | - | - | -10.55 | -5.31 | -5.26 | -5.62 | Upgrade
|
| Financing Cash Flow | -24.69 | -35.21 | -266.76 | 221.09 | -18.49 | 311.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.27 | -15.39 | -0.79 | 5.13 | -3.52 | Upgrade
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| Net Cash Flow | 354.68 | -19.67 | 44.98 | 273.08 | 57.33 | -91.05 | Upgrade
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| Free Cash Flow | 66.96 | 61.87 | -41.93 | 61.08 | 37.98 | 33.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 60.81% | 14.25% | -70.13% | Upgrade
|
| Free Cash Flow Margin | 39.66% | 35.55% | -25.65% | 37.49% | 33.15% | 16.93% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.03 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | 10.55 | 5.31 | 5.26 | 6.33 | Upgrade
|
| Cash Income Tax Paid | - | -9.38 | 68.51 | 6.98 | 0.72 | 8.68 | Upgrade
|
| Levered Free Cash Flow | 28.1 | 14.55 | -7.48 | 51.29 | 22.63 | 23.85 | Upgrade
|
| Unlevered Free Cash Flow | 32.77 | 19.53 | 2.84 | 58.65 | 30.31 | 31.48 | Upgrade
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| Change in Net Working Capital | -5.61 | 14.36 | 17.2 | -15.5 | -3.22 | 2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.