Stamford Land Corporation Ltd (SGX:H07)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4400
-0.0300 (-6.38%)
Jun 6, 2025, 5:04 PM SGT

Stamford Land Corporation Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
32.795.95152.4431.878.25
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Depreciation & Amortization
8.689.610.9412.8712.92
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Loss (Gain) From Sale of Assets
-1.6-2340.0315.07
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Asset Writedown & Restructuring Costs
0.8681.4975.45-12.47-
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Loss (Gain) From Sale of Investments
0.094.56-1.12-0.4-0.39
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Loss (Gain) on Equity Investments
--0-0-0.02-0.07
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Other Operating Activities
-10.44-46.45-39.423.2611.02
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Change in Accounts Receivable
0.846.38-2.281.21-7.38
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Change in Inventory
0.584.4210.623.87
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Change in Accounts Payable
7.30.34-7.64.79-2.35
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Change in Other Net Operating Assets
0.05-0.01-0.17-1.11.2
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Operating Cash Flow
40.7567.87-35.1163.8445.29
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Operating Cash Flow Growth
-39.96%--40.97%14.70%
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Capital Expenditures
-3.56-6-6.81-2.76-7.3
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Sale of Property, Plant & Equipment
--313.1--
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Investment in Securities
185.92-60.7531.61-9.371.48
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Other Investing Activities
18.514.6924.351.08-3.36
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Investing Cash Flow
200.85-52.06362.25-11.0525.41
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Long-Term Debt Issued
--93.491414.83
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Long-Term Debt Repaid
-19.26-9.4-344.7-22.6-23.77
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Net Debt Issued (Repaid)
-19.26-9.4-251.2-8.6-8.94
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Issuance of Common Stock
---238.9-
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Repurchase of Common Stock
--3.41---0.37
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Common Dividends Paid
-7.42-22.39-5.01-3.91-3.92
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Other Financing Activities
28.69--10.55-5.31-5.26
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Financing Cash Flow
2.01-35.21-266.76221.09-18.49
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Foreign Exchange Rate Adjustments
-1.46-0.27-15.39-0.795.13
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Net Cash Flow
242.15-19.6744.98273.0857.33
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Free Cash Flow
37.1961.87-41.9361.0837.98
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Free Cash Flow Growth
-39.90%--60.81%14.25%
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Free Cash Flow Margin
22.47%35.55%-25.65%37.49%33.15%
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Free Cash Flow Per Share
0.030.04-0.030.070.05
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Cash Interest Paid
--10.555.315.26
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Cash Income Tax Paid
5.73-9.3868.516.980.72
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Levered Free Cash Flow
65.7914.55-7.4851.2922.63
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Unlevered Free Cash Flow
69.6619.532.8458.6530.31
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Change in Net Working Capital
-39.7814.3617.2-15.5-3.22
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.