Stamford Land Corporation Ltd (SGX:H07)
Singapore · Delayed Price · Currency is SGD 0.4700
0.00 (0.00%)
Jun 8, 2026, 9:04 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29.23 | 32.79 | 5.95 | 152.44 | 31.87 |
Depreciation & Amortization | 7.61 | 8.68 | 9.6 | 10.94 | 12.87 |
Loss (Gain) From Sale of Assets | -0 | - | 1.6 | -234 | 0.03 |
Asset Writedown & Restructuring Costs | -5.53 | 0.86 | 81.49 | 75.45 | -12.47 |
Loss (Gain) From Sale of Investments | 0.01 | 0.09 | 4.56 | -1.12 | -0.4 |
Loss (Gain) on Equity Investments | - | -0 | -0 | -0 | -0.02 |
Other Operating Activities | 2.99 | -10.44 | -46.45 | -39.4 | 23.26 |
Change in Accounts Receivable | 2.44 | 0.84 | 6.38 | -2.28 | 1.21 |
Change in Inventory | 0.26 | 0.58 | 4.42 | 10.62 | 3.8 |
Change in Accounts Payable | -2.59 | 7.3 | 0.34 | -7.6 | 4.79 |
Change in Other Net Operating Assets | - | 0.05 | -0.01 | -0.17 | -1.1 |
Operating Cash Flow | 34.42 | 40.75 | 67.87 | -35.11 | 63.84 |
Operating Cash Flow Growth | -15.52% | -39.96% | - | - | 40.97% |
Capital Expenditures | -3.44 | -3.56 | -6 | -6.81 | -2.76 |
Sale of Property, Plant & Equipment | - | - | - | 313.1 | - |
Investment in Securities | -355.96 | 185.92 | -60.75 | 31.61 | -9.37 |
Other Investing Activities | 10.56 | 18.5 | 14.69 | 24.35 | 1.08 |
Investing Cash Flow | -348.84 | 200.85 | -52.06 | 362.25 | -11.05 |
Long-Term Debt Issued | - | - | - | 93.49 | 14 |
Long-Term Debt Repaid | -2.79 | -19.26 | -9.4 | -344.7 | -22.6 |
Net Debt Issued (Repaid) | -2.79 | -19.26 | -9.4 | -251.2 | -8.6 |
Issuance of Common Stock | - | - | - | - | 238.9 |
Repurchase of Common Stock | - | - | -3.41 | - | - |
Common Dividends Paid | -7.42 | -7.42 | -22.39 | -5.01 | -3.91 |
Other Financing Activities | -2.84 | 28.69 | - | -10.55 | -5.31 |
Financing Cash Flow | -13.05 | 2.01 | -35.21 | -266.76 | 221.09 |
Foreign Exchange Rate Adjustments | 1.41 | -1.46 | -0.27 | -15.39 | -0.79 |
Net Cash Flow | -326.06 | 242.15 | -19.67 | 44.98 | 273.08 |
Free Cash Flow | 30.98 | 37.19 | 61.87 | -41.93 | 61.08 |
Free Cash Flow Growth | -16.68% | -39.90% | - | - | 60.81% |
Free Cash Flow Margin | 19.48% | 22.56% | 35.55% | -25.65% | 37.49% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | -0.03 | 0.07 |
Cash Interest Paid | - | - | - | 10.55 | 5.31 |
Cash Income Tax Paid | - | 5.73 | -9.38 | 68.51 | 6.98 |
Levered Free Cash Flow | 26.21 | 65.95 | 18.85 | -7.48 | 51.29 |
Unlevered Free Cash Flow | 29.62 | 69.82 | 23.83 | 2.84 | 58.65 |
Change in Working Capital | 0.11 | 8.77 | 11.13 | 0.57 | 8.7 |