Stockland Corporation Ltd
ASX:SGP

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Stockland Corporation Ltd
ASX:SGP
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Price: 4.95 AUD 1.85% Market Closed
Market Cap: 11.8B AUD
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Cash Flow Statement

Cash Flow Statement
Stockland Corporation Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(13)
(51)
(52)
(37)
(47)
(44)
(28)
(69)
(75)
13
31
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
Cash Interest Paid
(129)
(129)
(120)
(135)
(142)
(159)
(199)
(255)
(305)
(329)
(282)
(184)
(157)
(180)
(178)
(197)
(213)
(216)
(216)
(205)
(197)
(196)
(198)
(206)
(199)
(197)
(202)
(198)
(201)
(201)
(200)
(199)
(181)
(161)
(154)
(156)
(148)
(145)
(172)
(213)
(265)
Change in Working Capital
40
47
55
(87)
(93)
51
83
136
157
145
146
172
192
189
217
220
206
207
83
(8)
37
10
(187)
(157)
65
80
(34)
(384)
(341)
(248)
(398)
(174)
(110)
(100)
(296)
(468)
(424)
(581)
(543)
(611)
(721)
Cash from Operating Activities
145
N/A
239
+65%
360
+50%
289
-20%
125
-57%
159
+27%
614
+286%
415
-32%
78
-81%
206
+164%
602
+192%
981
+63%
791
-19%
811
+3%
849
+5%
462
-46%
399
-14%
580
+45%
583
+1%
730
+25%
752
+3%
586
-22%
401
-32%
566
+41%
787
+39%
800
+2%
921
+15%
784
-15%
728
-7%
414
-43%
394
-5%
976
+148%
1 112
+14%
1 141
+3%
1 047
-8%
744
-29%
918
+23%
572
-38%
332
-42%
144
-57%
114
-21%
Investing Cash Flow
Capital Expenditures
(49)
(54)
(9)
(3)
(7)
(9)
(51)
(114)
(60)
(24)
(49)
(20)
(6)
(6)
(17)
(27)
(707)
(704)
(20)
(15)
(19)
(17)
(15)
(21)
(35)
(44)
(38)
(51)
(58)
(53)
(51)
(143)
(119)
(8)
(20)
(38)
(22)
0
(23)
0
(4)
Other Items
(459)
(740)
(940)
(428)
(178)
(371)
(1 539)
(1 513)
(101)
181
(365)
(333)
(189)
(525)
(863)
(137)
982
628
167
(5)
(674)
19
199
(408)
(473)
(544)
(342)
(441)
(368)
(188)
(86)
64
(14)
(51)
115
(387)
(954)
373
786
(287)
105
Cash from Investing Activities
(507)
N/A
(794)
-56%
(948)
-20%
(430)
+55%
(185)
+57%
(379)
-105%
(1 590)
-319%
(1 627)
-2%
(161)
+90%
158
N/A
(415)
N/A
(354)
+15%
(194)
+45%
(531)
-174%
(880)
-66%
(164)
+81%
275
N/A
(76)
N/A
147
N/A
(20)
N/A
(693)
-3 331%
2
N/A
184
+9 100%
(429)
N/A
(508)
-18%
(588)
-16%
(380)
+35%
(492)
-29%
(426)
+13%
(241)
+43%
(137)
+43%
(79)
+42%
(133)
-68%
(59)
+56%
95
N/A
(425)
N/A
(976)
-130%
377
N/A
763
+102%
(310)
N/A
101
N/A
Financing Cash Flow
Net Issuance of Common Stock
700
489
303
275
249
228
645
658
227
401
2 439
2 144
0
0
0
0
0
0
393
0
0
0
0
0
(9)
0
(16)
0
(20)
(149)
(207)
(90)
(13)
(2)
(4)
(19)
(17)
(16)
(15)
(23)
(23)
Net Issuance of Debt
187
491
585
210
169
562
937
1 144
457
(106)
(856)
(921)
(68)
(229)
(140)
(36)
378
484
(491)
(271)
683
179
(182)
185
335
271
(19)
110
374
652
457
(77)
18
(296)
104
130
(78)
(360)
(577)
1 300
791
Cash Paid for Dividends
(353)
(446)
(485)
(359)
(385)
(556)
(577)
(619)
(651)
(679)
(621)
(673)
(661)
(519)
(543)
(564)
(562)
(542)
(529)
(541)
(475)
(393)
(419)
(443)
(448)
(461)
(476)
(490)
(561)
(645)
(653)
(660)
(658)
(575)
(523)
(587)
(603)
(635)
(631)
(626)
(535)
Other
0
11
16
26
26
17
31
35
19
6
(37)
(151)
(143)
(33)
(2)
(187)
(550)
(377)
(12)
(256)
(263)
(52)
(45)
(123)
(119)
(19)
0
(20)
0
(47)
(47)
(3)
(23)
0
0
0
(7)
0
0
0
0
Cash from Financing Activities
535
N/A
545
+2%
420
-23%
151
-64%
59
-61%
250
+325%
1 036
+314%
1 219
+18%
51
-96%
(380)
N/A
925
N/A
400
-57%
(871)
N/A
(781)
+10%
(685)
+12%
(788)
-15%
(733)
+7%
(435)
+41%
(639)
-47%
(674)
-6%
(55)
+92%
(266)
-384%
(646)
-143%
(381)
+41%
(241)
+37%
(209)
+13%
(511)
-144%
(400)
+22%
(207)
+48%
(169)
+18%
(450)
-166%
(830)
-84%
(676)
+19%
(893)
-32%
(423)
+53%
(476)
-13%
(705)
-48%
(1 018)
-44%
(1 223)
-20%
651
N/A
233
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
1
0
(1)
(1)
9
9
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
172
N/A
(10)
N/A
(169)
-1 629%
9
N/A
(0)
N/A
30
N/A
60
+98%
7
-89%
(32)
N/A
(16)
+50%
1 111
N/A
1 026
-8%
(265)
N/A
(492)
-86%
(717)
-46%
(491)
+32%
(59)
+88%
69
N/A
91
+32%
35
-61%
4
-89%
322
+7 950%
(61)
N/A
(244)
-300%
38
N/A
3
-92%
30
+900%
(108)
N/A
95
N/A
4
-96%
(193)
N/A
67
N/A
303
+352%
189
-38%
719
+280%
(157)
N/A
(763)
-386%
(69)
+91%
(128)
-86%
485
N/A
448
-8%
Free Cash Flow
Free Cash Flow
96
N/A
185
+93%
351
+89%
286
-19%
119
-58%
150
+26%
563
+275%
301
-47%
18
-94%
183
+920%
552
+203%
961
+74%
786
-18%
805
+2%
832
+3%
435
-48%
(308)
N/A
(124)
+60%
563
N/A
714
+27%
733
+3%
569
-22%
386
-32%
545
+41%
752
+38%
756
+1%
883
+17%
733
-17%
670
-9%
361
-46%
343
-5%
833
+143%
993
+19%
1 133
+14%
1 027
-9%
706
-31%
896
+27%
572
-36%
309
-46%
144
-53%
110
-24%

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