Stamford Land Corporation Ltd
SGX:H07

Watchlist Manager
Stamford Land Corporation Ltd Logo
Stamford Land Corporation Ltd
SGX:H07
Watchlist
Price: 0.37 SGD
Market Cap: 552.3m SGD
Have any thoughts about
Stamford Land Corporation Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Stamford Land Corporation Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
39
53
53
54
37
32
34
32
37
27
24
29
27
30
39
34
33
21
16
21
22
39
43
49
48
74
85
85
89
59
41
38
25
12
15
33
50
(24)
173
185
(25)
Depreciation & Amortization
16
18
18
18
18
17
17
16
16
15
15
15
15
14
14
13
13
12
12
11
11
12
12
12
11
11
11
10
11
10
10
10
12
12
13
13
13
12
11
9
10
Change in Deffered Taxes
1
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
44
16
16
15
10
16
16
15
13
22
22
21
20
32
33
28
26
34
33
31
31
24
18
19
25
13
17
10
2
(7)
(11)
(5)
12
16
20
21
(1)
60
(152)
(157)
63
Cash Taxes Paid
5
1
2
12
12
12
13
6
4
8
8
6
7
8
9
11
10
14
14
23
24
19
10
(5)
(3)
(1)
7
34
24
18
18
7
9
(3)
1
(1)
7
11
69
78
(9)
Cash Interest Paid
26
25
24
23
20
19
18
17
16
15
15
15
15
15
14
14
13
11
11
10
10
11
10
10
9
8
7
5
4
4
4
4
6
7
5
5
5
7
11
6
0
Change in Working Capital
135
156
182
179
(5)
1
4
14
14
(7)
(12)
(10)
(12)
32
37
16
(4)
(64)
(116)
(150)
(170)
(78)
(38)
58
86
110
170
118
146
59
7
(1)
(9)
10
(2)
(7)
2
(7)
(68)
(63)
21
Cash from Operating Activities
223
N/A
243
+9%
268
+10%
265
-1%
59
-78%
66
+12%
71
+7%
77
+10%
81
+4%
57
-29%
48
-15%
56
+16%
50
-11%
108
+118%
123
+13%
92
-25%
68
-26%
2
-97%
(55)
N/A
(87)
-58%
(106)
-22%
(3)
+97%
34
N/A
138
+301%
170
+24%
208
+22%
282
+36%
224
-21%
247
+10%
120
-51%
47
-61%
42
-9%
39
-7%
51
+28%
45
-10%
60
+33%
64
+6%
41
-35%
(35)
N/A
(26)
+25%
68
N/A
Investing Cash Flow
Capital Expenditures
(21)
(18)
(15)
(15)
(15)
(16)
(14)
(32)
(34)
(39)
(39)
(16)
(12)
(7)
(7)
(12)
(14)
(12)
(13)
(12)
(10)
(11)
(9)
(6)
(5)
(4)
(4)
(4)
(5)
(9)
(8)
(9)
(6)
(7)
(7)
(4)
(3)
(2)
(7)
(10)
(6)
Other Items
3
1
1
1
1
1
1
1
1
2
3
2
2
3
3
3
4
2
2
2
2
3
2
2
(9)
(11)
(11)
(9)
2
7
6
(439)
(432)
12
33
32
(8)
(21)
369
37
(46)
Cash from Investing Activities
(18)
N/A
(17)
+4%
(14)
+20%
(14)
+1%
(14)
-2%
(15)
-9%
(13)
+16%
(31)
-141%
(33)
-8%
(37)
-10%
(36)
+2%
(14)
+62%
(10)
+26%
(5)
+54%
(5)
+2%
(9)
-96%
(10)
-12%
(10)
+1%
(11)
-11%
(10)
+11%
(8)
+18%
(8)
+5%
(7)
+12%
(4)
+36%
(14)
-221%
(15)
-11%
(15)
+3%
(14)
+8%
(3)
+79%
(2)
+44%
(2)
-21%
(448)
-22 737%
(438)
+2%
5
N/A
25
+402%
28
+10%
(11)
N/A
(23)
-108%
362
N/A
27
-93%
(52)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
(4)
(16)
(18)
(21)
(27)
(22)
(8)
(0)
(0)
239
0
0
0
(3)
Net Issuance of Debt
(152)
(158)
(174)
(176)
(6)
(6)
6
28
32
32
19
(3)
(4)
(4)
(4)
2
23
38
58
108
105
8
(5)
(123)
(154)
(140)
(244)
(183)
(167)
(99)
(1)
352
347
(8)
(9)
3
(9)
(30)
(251)
(247)
(9)
Cash Paid for Dividends
(26)
(26)
0
(35)
(35)
(35)
0
(26)
(26)
(26)
0
(26)
(26)
(26)
0
(26)
(26)
(26)
0
(4)
(4)
(4)
0
(9)
(9)
(9)
0
0
(9)
(9)
0
(17)
(8)
(4)
(4)
(4)
(4)
(5)
(5)
(22)
(22)
Other
(26)
(25)
(24)
(23)
(20)
(19)
(18)
(17)
(16)
(15)
(15)
(15)
(15)
(15)
(14)
(14)
(13)
(11)
(11)
(10)
(10)
(11)
(10)
(10)
(9)
(8)
(7)
(5)
(4)
(4)
(4)
(4)
(6)
(6)
(5)
(5)
(5)
(7)
(11)
(6)
0
Cash from Financing Activities
(203)
N/A
(208)
-2%
(223)
-7%
(234)
-5%
(61)
+74%
(60)
+2%
(46)
+23%
(14)
+69%
(10)
+28%
(10)
+4%
(22)
-122%
(44)
-101%
(45)
-2%
(45)
+0%
(44)
+2%
(37)
+15%
(16)
+58%
1
N/A
21
+2 332%
93
+351%
90
-4%
(7)
N/A
(19)
-164%
(141)
-630%
(171)
-22%
(157)
+9%
(260)
-66%
(201)
+23%
(196)
+3%
(129)
+34%
(35)
+73%
313
N/A
311
0%
(26)
N/A
(18)
+28%
(6)
+66%
221
N/A
197
-11%
(267)
N/A
(276)
-3%
(35)
+87%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(0)
(1)
(0)
(4)
(2)
(2)
(1)
3
0
1
(2)
(5)
(7)
(2)
(1)
2
4
(0)
(2)
(2)
0
(1)
4
5
6
6
3
3
0
(4)
(1)
5
2
(1)
(8)
(15)
(6)
(0)
Net Change in Cash
1
N/A
18
+1 186%
30
+68%
18
-41%
(17)
N/A
(9)
+45%
7
N/A
30
+308%
35
+15%
9
-73%
(6)
N/A
(1)
+81%
(5)
-292%
57
N/A
69
+21%
38
-45%
40
+4%
(8)
N/A
(43)
-433%
1
N/A
(24)
N/A
(19)
+21%
6
N/A
(7)
N/A
(16)
-114%
40
N/A
13
-68%
15
+14%
54
+271%
(8)
N/A
13
N/A
(92)
N/A
(91)
+2%
28
N/A
57
+102%
84
+47%
273
+225%
207
-24%
45
-78%
(281)
N/A
(20)
+93%
Free Cash Flow
Free Cash Flow
202
N/A
225
+12%
253
+12%
251
-1%
44
-83%
50
+14%
57
+14%
46
-20%
46
+1%
18
-61%
10
-46%
40
+315%
38
-7%
101
+168%
115
+15%
80
-31%
54
-32%
(10)
N/A
(68)
-584%
(99)
-45%
(116)
-18%
(13)
+89%
25
N/A
132
+420%
165
+26%
204
+23%
278
+36%
220
-21%
242
+10%
111
-54%
38
-66%
33
-14%
33
+0%
43
+30%
38
-12%
56
+48%
61
+9%
40
-35%
(42)
N/A
(36)
+14%
62
N/A

See Also

Discover More