Singapore Land Group Limited (SGX:U06)

Singapore Land Group Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	372.63	272.27	284.23	270.84	455.12	331.24
Depreciation & Amortization	40.09	42.61	45.23	49	44.72	41.76
Gain (Loss) on Sale of Assets	0.66	0.63	-21.5	0.84	1.59	0.22
Gain (Loss) on Sale of Investments	0.49	0.32	0.4	-0.02	-0.1	-34.45
Asset Writedown	-95.41	-41.07	-65.75	-109.36	-233.05	-105.24
Stock-Based Compensation	-	-0.01	0.01	0.03	0.1	0.26
Income (Loss) on Equity Investments	-77.42	-33.27	-16.24	-1.33	-80.52	-49.09
Change in Accounts Receivable	-40.01	4.88	-48.77	20.03	12.41	4.53
Change in Accounts Payable	11.45	10.32	16.01	28.07	-4.27	-19.69
Change in Other Net Operating Assets	-0.67	0.73	-0.41	0.13	0.23	-0.34
Other Operating Activities	39.1	19.47	22.49	9.33	25.09	-28.1
Operating Cash Flow	242.8	279.43	227.74	296.32	258.05	167.46
Operating Cash Flow Growth	-13.11%	22.70%	-23.14%	14.83%	54.10%	-13.68%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-154.39	-532.22	-161.44	-319.36	-67.27	-62.59
Sale of Real Estate Assets	0.12	0.04	0.01	0.11	0.03	0
Net Sale / Acq. of Real Estate Assets	-154.27	-532.18	-161.43	-319.25	-67.25	-62.59
Investment in Marketable & Equity Securities	-288.2	-12.35	2.99	-0.6	-1.4	73.74
Other Investing Activities	-64.96	49.29	22.68	85.93	16.83	-66.32
Investing Cash Flow	-460.55	-448.36	-12.66	-233.93	-51.81	-55.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	41.11	316.94
Long-Term Debt Issued	-	261.95	7.95	53.81	9.14	26.61
Total Debt Issued	352.48	261.95	7.95	53.81	50.25	343.55
Short-Term Debt Repaid	-	-	-	-	-151.48	-300.2
Long-Term Debt Repaid	-	-0.99	-144.2	-10.61	-25.28	-20.02
Total Debt Repaid	-2.17	-0.99	-144.2	-10.61	-176.76	-320.22
Net Debt Issued (Repaid)	350.31	260.96	-136.25	43.21	-126.51	23.33
Issuance of Common Stock	0.96	0.48	-	-	-	-
Common Dividends Paid	-64.49	-64.47	-57.31	-50.14	-50.14	-50.14
Other Financing Activities	-35.55	-7.22	-64.29	-53.31	-32.22	-81.21

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	33.48	20.82	-42.76	2.14	-2.63	4.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	90.25	251.92	238.27	84.33	253.81	163.25
Unlevered Free Cash Flow	102.57	264.54	248.71	90.72	261.77	167.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	21.81	21.81	18.55	14.92	12.57	8.81
Cash Income Tax Paid	54.77	54.77	37.64	40.87	32.98	56.82
Change in Working Capital	-37.35	18.49	-21.15	76.99	45.1	10.85

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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