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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	33.41	32.79	5.95	152.44	31.87	8.25
Depreciation & Amortization	7.91	8.68	9.6	10.94	12.87	12.92
Loss (Gain) From Sale of Assets	-	-	1.6	-234	0.03	15.07
Asset Writedown & Restructuring Costs	-4.7	0.86	81.49	75.45	-12.47	-
Loss (Gain) From Sale of Investments	0.09	0.09	4.56	-1.12	-0.4	-0.39
Loss (Gain) on Equity Investments	-0	-0	-0	-0	-0.02	-0.07
Other Operating Activities	-3.76	-10.44	-46.45	-39.4	23.26	11.02
Change in Accounts Receivable	2.04	0.84	6.38	-2.28	1.21	-7.38
Change in Inventory	0.39	0.58	4.42	10.62	3.8	7
Change in Accounts Payable	0.44	7.3	0.34	-7.6	4.79	-2.35
Change in Other Net Operating Assets	0.05	0.05	-0.01	-0.17	-1.1	1.2
Operating Cash Flow	35.88	40.75	67.87	-35.11	63.84	45.29
Operating Cash Flow Growth	-50.26%	-39.96%	-	-	40.97%	14.70%
Capital Expenditures	-2.61	-3.56	-6	-6.81	-2.76	-7.3
Sale of Property, Plant & Equipment	-	-	-	313.1	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	34.6
Investment in Securities	-166.74	185.92	-60.75	31.61	-9.37	1.48
Other Investing Activities	15.17	18.5	14.69	24.35	1.08	-3.36
Investing Cash Flow	-154.18	200.85	-52.06	362.25	-11.05	25.41
Long-Term Debt Issued	-	-	-	93.49	14	14.83
Long-Term Debt Repaid	-	-19.26	-9.4	-344.7	-22.6	-23.77
Net Debt Issued (Repaid)	-9.3	-19.26	-9.4	-251.2	-8.6	-8.94
Issuance of Common Stock	-	-	-	-	238.9	-
Repurchase of Common Stock	-	-	-3.41	-	-	-0.37
Common Dividends Paid	-7.42	-7.42	-22.39	-5.01	-3.91	-3.92
Other Financing Activities	28.69	28.69	-	-10.55	-5.31	-5.26
Financing Cash Flow	11.97	2.01	-35.21	-266.76	221.09	-18.49
Foreign Exchange Rate Adjustments	-1.65	-1.46	-0.27	-15.39	-0.79	5.13
Net Cash Flow	-107.98	242.15	-19.67	44.98	273.08	57.33
Free Cash Flow	33.28	37.19	61.87	-41.93	61.08	37.98
Free Cash Flow Growth	-50.31%	-39.90%	-	-	60.81%	14.25%
Free Cash Flow Margin	20.19%	22.56%	35.55%	-25.65%	37.49%	33.15%
Free Cash Flow Per Share	0.02	0.03	0.04	-0.03	0.07	0.05
Cash Interest Paid	-	-	-	10.55	5.31	5.26
Cash Income Tax Paid	1.57	5.73	-9.38	68.51	6.98	0.72
Levered Free Cash Flow	63.7	65.95	18.85	-7.48	51.29	22.63
Unlevered Free Cash Flow	67.09	69.82	23.83	2.84	58.65	30.31
Change in Working Capital	2.93	8.77	11.13	0.57	8.7	-1.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.