Singapore Land Group Ltd
SGX:U06

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Singapore Land Group Ltd
SGX:U06
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Price: 1.76 SGD -0.56% Market Closed
Market Cap: 2.5B SGD
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Cash Flow Statement

Cash Flow Statement
Singapore Land Group Ltd

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Cash Flow Statement
Currency: SGD
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 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
375
319
221
568
558
680
685
507
513
477
484
491
497
379
384
330
330
352
352
328
329
312
345
370
372
413
372
381
402
765
760
737
119
108
238
368
647
514
333
338
277
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
24
0
0
0
24
6
11
17
23
23
23
23
23
23
27
31
35
49
50
41
42
44
45
44
49
50
Other Non-Cash Items
(35)
68
63
(294)
(303)
(422)
(423)
(259)
(266)
(227)
(226)
(243)
(212)
(89)
(92)
(58)
28
10
25
(4)
(25)
(2)
(31)
(59)
(66)
(126)
(118)
(120)
(138)
(499)
(486)
(479)
103
96
(54)
(188)
(449)
(313)
(134)
(127)
(45)
Cash Taxes Paid
70
71
62
66
62
59
33
51
50
48
66
48
48
46
43
50
50
50
51
44
44
45
45
43
44
43
38
38
38
42
51
53
35
42
70
57
38
33
37
41
39
Cash Interest Paid
10
13
10
11
11
12
32
14
15
16
(1)
20
23
25
26
28
28
28
25
24
22
19
18
16
15
13
11
11
11
14
16
18
15
10
9
9
9
13
15
15
18
Change in Working Capital
(1)
(114)
(137)
(77)
(330)
(326)
(284)
(314)
67
(4)
(45)
(76)
(79)
(91)
(46)
(18)
(147)
(105)
(131)
(106)
(64)
13
144
519
550
558
451
85
65
23
75
142
89
(60)
(66)
(54)
(13)
1
6
36
25
Cash from Operating Activities
339
N/A
274
-19%
147
-46%
197
+34%
(75)
N/A
(68)
+10%
(23)
+66%
(67)
-196%
314
N/A
245
-22%
213
-13%
196
-8%
206
+5%
200
-3%
246
+23%
279
+14%
210
-25%
258
+23%
246
-4%
242
-2%
245
+1%
333
+36%
474
+42%
853
+80%
878
+3%
868
-1%
728
-16%
369
-49%
352
-5%
316
-10%
380
+20%
434
+14%
359
-17%
194
-46%
159
-18%
167
+5%
229
+37%
247
+8%
249
+1%
296
+19%
306
+3%
Investing Cash Flow
Capital Expenditures
(6)
(15)
(69)
(83)
(82)
(74)
(19)
(12)
(12)
(12)
(12)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(8)
(8)
(8)
(8)
(6)
(9)
(9)
(11)
(12)
(15)
(28)
(40)
(29)
(11)
(16)
(36)
(34)
(14)
Other Items
(187)
(324)
(213)
(75)
(82)
(99)
(59)
(50)
(47)
(38)
(41)
(66)
(69)
(71)
(73)
2
(27)
(34)
(2)
(51)
(25)
(24)
(17)
(29)
(37)
(106)
(186)
(168)
(147)
(100)
(33)
(71)
(70)
(41)
(113)
(26)
44
(36)
(112)
(200)
(255)
Cash from Investing Activities
(194)
N/A
(339)
-75%
(282)
+17%
(159)
+44%
(163)
-3%
(173)
-6%
(79)
+55%
(62)
+22%
(59)
+5%
(50)
+15%
(53)
-6%
(70)
-33%
(74)
-5%
(75)
-2%
(77)
-3%
(2)
+97%
(32)
-1 248%
(39)
-23%
(8)
+79%
(57)
-602%
(31)
+46%
(30)
+3%
(22)
+26%
(37)
-66%
(45)
-23%
(114)
-155%
(194)
-69%
(175)
+10%
(156)
+10%
(109)
+30%
(44)
+60%
(84)
-90%
(85)
-2%
(69)
+19%
(153)
-122%
(55)
+64%
32
N/A
(52)
N/A
(148)
-185%
(234)
-58%
(269)
-15%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
2
2
2
3
4
4
4
5
3
2
2
0
0
0
0
0
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(73)
172
244
71
373
332
191
215
(108)
545
570
600
521
(131)
(165)
(261)
(169)
(183)
(213)
(167)
(182)
(255)
(402)
(710)
(717)
(606)
(389)
(80)
(97)
411
243
129
(391)
(64)
94
23
(86)
(127)
(1)
43
41
Cash Paid for Dividends
0
(41)
(41)
(41)
0
(41)
(41)
(41)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(4)
(4)
(4)
0
(5)
(5)
(5)
0
(43)
0
(43)
0
(50)
(93)
(50)
0
(57)
(107)
(50)
(50)
(50)
(50)
(50)
(57)
Other
(63)
(84)
(66)
(65)
(70)
(84)
(71)
(67)
(104)
(734)
(740)
(740)
(700)
(41)
(17)
(11)
(7)
2
0
0
0
(9)
(9)
(12)
0
(8)
(6)
(3)
(2)
(493)
(534)
(495)
(9)
(4)
(4)
(81)
(83)
(21)
(25)
(53)
(54)
Cash from Financing Activities
(177)
N/A
47
N/A
138
+193%
(35)
N/A
262
N/A
209
-20%
80
-62%
109
+35%
(250)
N/A
(188)
+25%
(169)
+10%
(140)
+17%
(178)
-28%
(173)
+3%
(183)
-6%
(274)
-49%
(179)
+35%
(184)
-3%
(217)
-18%
(170)
+21%
(187)
-10%
(268)
-43%
(415)
-55%
(726)
-75%
(732)
-1%
(655)
+11%
(436)
+33%
(125)
+71%
(142)
-13%
(133)
+6%
(342)
-158%
(416)
-22%
(399)
+4%
(125)
+69%
(18)
+86%
(108)
-514%
(219)
-103%
(197)
+10%
(76)
+61%
(60)
+21%
(71)
-18%
Change in Cash
Net Change in Cash
(32)
N/A
(19)
+41%
2
N/A
3
+21%
24
+717%
(31)
N/A
(21)
+34%
(20)
+3%
5
N/A
8
+44%
(9)
N/A
(13)
-50%
(46)
-247%
(48)
-5%
(15)
+70%
3
N/A
(0)
N/A
35
N/A
22
-38%
14
-34%
27
+91%
35
+30%
37
+5%
90
+141%
101
+12%
99
-2%
99
0%
70
-30%
55
-22%
74
+35%
(6)
N/A
(66)
-1 059%
(125)
-91%
(0)
+100%
(12)
-22 245%
4
N/A
43
+896%
(3)
N/A
25
N/A
2
-91%
(33)
N/A
Free Cash Flow
Free Cash Flow
333
N/A
259
-22%
78
-70%
113
+45%
(157)
N/A
(141)
+10%
(42)
+70%
(79)
-88%
302
N/A
234
-23%
201
-14%
192
-4%
202
+5%
195
-3%
241
+24%
274
+14%
205
-25%
252
+23%
240
-5%
236
-2%
240
+2%
328
+37%
469
+43%
845
+80%
870
+3%
860
-1%
721
-16%
363
-50%
343
-5%
306
-11%
369
+21%
422
+14%
344
-18%
166
-52%
119
-28%
139
+17%
218
+57%
231
+6%
213
-8%
263
+23%
292
+11%

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