Sinarmas Land Limited
SGX:A26.SI
0.3 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 272.499 | 551.674 | 270.601 | 220.594 | 768.246 | 269.245 | 690.018 | 322.448 | 399.028 | 475.039 | 524.269 | 268.877 | 193.474 | 350.153 | 185.591 | 183.332 | 38.117 | 153.367 | 157.24 | 34.061 |
| Depreciation & Amortization
| 64.94 | 56.149 | 55.995 | 53.319 | 50.591 | 52.816 | 47.792 | 37.881 | 29.834 | 20.753 | 17.208 | 17.704 | 17.299 | 32.835 | 51.78 | 51.162 | 56.524 | 192.274 | 181.773 | 199.203 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -233.018 | 187.268 | 333.96 | 132.848 | -45.052 | -68.282 | -1.426 | 20.999 | -158.582 | 26.879 | -151.117 | 67.435 | 128.46 | -14.303 | 45.314 | -5.149 | -127.365 | -2.769 | 172.329 | -120.153 |
| Accounts Receivables
| 3.733 | -14.845 | 1.708 | 92.634 | -91.627 | 12.899 | -10.014 | -17.261 | -2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -88.264 | -0.013 | 0.014 | 0.282 | 0.334 | 0.085 | 0.01 | -0.147 | 0.038 | -0.233 | 0.13 | 0.059 | -0.21 | -2.748 | -0.328 | -0.352 | -1.291 | 23.699 | -48.814 | 45.297 |
| Accounts Payables
| 19.342 | -13.628 | -19.885 | 58.623 | 6.809 | -0.354 | 3.048 | 1.372 | 13.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -167.829 | 215.754 | 352.123 | -18.691 | 39.432 | -68.367 | -1.436 | 21.146 | -158.62 | 27.112 | -151.247 | 67.376 | 128.67 | -11.555 | 45.642 | -4.797 | -126.074 | -26.468 | 221.143 | -165.45 |
| Other Non Cash Items
| 286.576 | 6.701 | -59.357 | 15.636 | -363.14 | 25.661 | -121.251 | -54.937 | -76.718 | -179.992 | -52.648 | -45.058 | -57.666 | -217.205 | -103.694 | -103.672 | -39.121 | -74.162 | -59.702 | -18.013 |
| Operating Cash Flow
| 390.997 | 801.792 | 601.199 | 422.397 | 410.645 | 279.44 | 615.133 | 326.391 | 193.562 | 342.679 | 337.712 | 308.958 | 281.567 | 151.48 | 178.991 | 125.673 | -71.845 | 268.71 | 451.64 | 95.098 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.003 | -370.287 | -186.54 | -170.075 | -253.619 | -208.879 | -259.125 | -252.775 | -253.358 | -351.286 | -203.807 | -229.959 | -120.199 | -36.774 | -27.634 | -17.931 | -21.567 | -188.585 | -152.309 | -141.243 |
| Acquisitions Net
| 29.292 | 326.155 | 136.159 | 2.271 | 3.196 | -6.439 | 56.067 | -35.132 | -562.934 | 166.516 | -428.995 | -98.135 | -6.016 | 164.482 | 28.785 | -5.438 | 34.422 | -296.686 | -18.53 | -104.496 |
| Purchases Of Investments
| -232.563 | -49.853 | -154.798 | -103.292 | -240.85 | -227.198 | -570.614 | -128.226 | -88.467 | -12.221 | -0.89 | 229.959 | -87.18 | -21.104 | -3.845 | 1.531 | -32.537 | -2.109 | 0 | 0 |
| Sales Maturities Of Investments
| 106.929 | 186.175 | 231.046 | 344.926 | 44.131 | 2.327 | 0 | 4.965 | 0 | 351.286 | 203.807 | 9.756 | 1.427 | 2.281 | 1.982 | 1.786 | 2.39 | 11.19 | 0 | 0 |
| Other Investing Activites
| -124.795 | -304.71 | 13.602 | -353.599 | 52.398 | -277.749 | -415.677 | -63.465 | -54.128 | -142.08 | 106.976 | 39.015 | 91.862 | 40.375 | -41.244 | -18.443 | 130.456 | -391.098 | 8.388 | 16.409 |
| Investing Cash Flow
| -329.14 | -212.52 | 39.469 | -279.769 | -394.744 | -493.067 | -618.735 | -351.372 | -870.42 | -339.071 | -526.716 | -279.323 | -120.106 | 149.26 | -41.956 | -38.495 | 113.164 | -867.288 | -162.451 | -229.33 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12.966 | -852.412 | -736.921 | -87.851 | -177.692 | -255.868 | -360.189 | -564.125 | -31.02 | -155.056 | 0 | -6.15 | -3.515 | -207.613 | -103.106 | -87.412 | -117.14 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 431.016 | 0 | 662.111 | 0 | 276.344 | 150.736 | 0 | 0 | 0 | 0 | 179.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.107 | 0 | -25.92 | 0 | 0 | -170.46 | 0 | 0 | 0 | -2.52 | -2.25 | -2.099 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.745 | -71.519 | -46.451 | -133.209 | -100.37 | -29.791 | -93.193 | -29.86 | -119.009 | -36.435 | -39.262 | -24.434 | -7.692 | 0 | 0 | 0 | 0 | -40.861 | 0 | 0 |
| Other Financing Activities
| -13.522 | 659.772 | 30.266 | -41.127 | 307.799 | -4.594 | 595.228 | 523.836 | 882.097 | -7.095 | 345.463 | 65.02 | -94.713 | -15.633 | -12.198 | 100.157 | 57.356 | 337.245 | -156.635 | 54.67 |
| Financing Cash Flow
| -96.687 | -264.159 | -753.106 | 168.722 | 29.737 | 329.702 | 141.846 | -70.149 | 712.344 | -43.53 | 306.201 | 34.436 | -100.748 | -51.162 | -115.304 | 12.745 | -59.784 | 296.384 | -156.635 | 54.67 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.414 | -130.41 | 11.177 | -21.259 | 71.365 | -67.2 | -74.174 | 54.972 | 3.303 | 81.14 | -136.106 | -39.668 | 3.078 | -39.111 | 0 | 0 | 70.469 | 11.236 | -16.195 | 137.07 |
| Net Change In Cash
| -77.482 | 194.703 | -101.261 | 290.091 | 117.003 | 48.875 | 64.07 | -40.158 | 38.789 | 41.218 | -18.909 | 24.403 | 63.791 | 249.578 | 21.731 | 99.923 | 52.004 | -290.958 | 116.359 | 57.508 |
| Cash At End Of Period
| 1,337.506 | 1,414.988 | 1,220.285 | 1,321.546 | 1,031.455 | 914.452 | 865.577 | 801.507 | 841.665 | 802.876 | 633.17 | 652.079 | 634.569 | 570.778 | 321.2 | 299.469 | 199.546 | 147.542 | 473.19 | 356.831 |