Singapore Land Group Limited (SGX: U06)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.770
-0.010 (-0.56%)
Nov 12, 2024, 5:04 PM SGT

Singapore Land Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
206.11270.84455.12331.2490.23605.11
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Depreciation & Amortization
49.714944.7241.7649.9434.57
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Gain (Loss) on Sale of Assets
-00.841.590.228.41-1.42
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Gain (Loss) on Sale of Investments
0.24-0.02-0.1-34.451.62-272.65
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Asset Writedown
-19.15-109.36-233.05-105.24112.12-123.26
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Stock-Based Compensation
0.010.030.10.260.010.21
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Income (Loss) on Equity Investments
-15.72-1.33-80.52-49.09-25.75-81.7
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Change in Accounts Receivable
10.4920.0312.414.53-40.25195.96
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Change in Accounts Payable
35.7828.07-4.27-19.69-27.216.75
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Change in Other Net Operating Assets
-0.310.130.23-0.340.360.3
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Other Operating Activities
18.829.3325.09-28.1-35.0561.67
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Operating Cash Flow
306.36296.32258.05167.46194.01434.38
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Operating Cash Flow Growth
17.65%14.83%54.10%-13.68%-55.34%17.67%
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Acquisition of Real Estate Assets
-194.41-319.36-67.27-62.59-32.57-23.88
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Sale of Real Estate Assets
0.080.110.0300.042.8
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Net Sale / Acq. of Real Estate Assets
-194.32-319.25-67.25-62.59-32.53-21.08
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Cash Acquisition
------100.32
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Investment in Marketable & Equity Securities
-0.6-0.6-1.473.74-0.8-
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Other Investing Activities
-73.6985.9316.83-66.32-35.5837.75
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Investing Cash Flow
-268.61-233.93-51.81-55.16-68.91-83.65
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Short-Term Debt Issued
-218.5341.11316.94150.1160
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Long-Term Debt Issued
-12.129.1426.6135.69-
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Total Debt Issued
223.31230.6550.25343.55185.79160
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Short-Term Debt Repaid
--164.72-151.48-300.2-242.11-29.57
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Long-Term Debt Repaid
--22.73-25.28-20.02-7.25-1.66
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Total Debt Repaid
-182.37-187.44-176.76-320.22-249.36-31.23
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Net Debt Issued (Repaid)
40.9443.21-126.5123.33-63.57128.77
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Issuance of Common Stock
----0.20.11
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Common Dividends Paid
-57.31-50.14-50.14-50.14-57.31-50.14
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Other Financing Activities
-54.47-53.31-32.22-81.21-4.48-495.01
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Net Cash Flow
-33.092.14-2.634.28-0.05-65.53
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Cash Interest Paid
17.514.9212.578.8110.4617.6
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Cash Income Tax Paid
39.0240.8732.9856.8241.8553.31
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Levered Free Cash Flow
106.5982.87253.81163.25172.85468.73
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Unlevered Free Cash Flow
117.0890.72261.77167.91178.21479.98
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Change in Net Working Capital
82.2589.58-55.034.16-13.78-233.17
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Source: S&P Capital IQ. Real Estate template. Financial Sources.