Stamford Land Corporation Ltd
SGX:H07.SI
0.38 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.948 | 173.406 | 50.061 | 15.026 | 24.792 | 58.853 | 73.72 | 38.951 | 22.429 | 29.749 | 27.128 | 31.696 | 53.386 | 0 | 0 | 0 | 42.935 | 33.355 | 20.831 | 0 | 0 | 0 |
| Depreciation & Amortization
| 9.599 | 10.935 | 12.867 | 12.922 | 11.595 | 9.934 | 10.918 | 11.893 | 11.745 | 14.414 | 14.813 | 16.852 | 17.896 | 14.389 | 13.253 | 11.967 | 13.366 | 13.506 | 14.919 | 14.272 | 12.985 | 10.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 8.461 | -2.566 | 9.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.016 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.128 | 0.574 | 8.698 | -1.523 | -0.21 | 76.444 | 109.599 | -58.331 | -49.895 | 39.658 | 1.538 | 12.587 | 156.959 | -83.163 | -4.991 | -7.864 | 9.267 | -0.443 | 1.91 | 7.842 | 2.077 | 38.949 |
| Accounts Receivables
| 6.376 | -2.275 | 1.211 | -7.381 | -3.597 | -0.534 | 4.64 | -3.014 | 3.54 | 3.386 | -2.593 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.418 | 10.62 | 0.041 | 0.09 | 0.851 | 68.917 | 113.918 | -0.135 | 0.282 | 0.197 | 0.082 | 0.109 | -0.193 | 0.282 | -0.063 | 0.34 | 0.065 | -0.098 | 0.211 | 0.184 | -0.007 | -0.133 |
| Accounts Payables
| 0.339 | -7.602 | 4.789 | -2.345 | -2.599 | -3.725 | -9.061 | -4.902 | 19.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.005 | -0.169 | 2.657 | 8.113 | 5.135 | 11.786 | -4.319 | -58.196 | -50.177 | 39.461 | 1.456 | 12.478 | 157.152 | -83.445 | -4.928 | -8.204 | 9.202 | -0.345 | 1.699 | 7.658 | 2.084 | 39.082 |
| Other Non Cash Items
| 63.948 | -220.028 | -7.788 | 18.86 | 3.305 | -25.146 | 5.209 | 4.716 | 17.382 | 24.302 | 13.435 | 4.117 | 15.03 | 51.91 | 38.369 | -33.3 | 28.19 | 87.654 | 24.07 | -0.384 | 27.184 | 25.584 |
| Operating Cash Flow
| 82.558 | -35.113 | 63.838 | 45.285 | 39.482 | 120.085 | 207.968 | -2.755 | 1.721 | 108.123 | 56.914 | 65.252 | 243.271 | -16.864 | 46.631 | -29.197 | 93.758 | 134.072 | 61.73 | 21.73 | 42.246 | 74.571 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.997 | -6.814 | -2.759 | -7.304 | -6.237 | -8.769 | -3.904 | -10.533 | -11.696 | -7.477 | -38.947 | -16.078 | -18.498 | -25.055 | -67.072 | -82.9 | -9.414 | -16.987 | -5.791 | -15.396 | -11.468 | -9.037 |
| Acquisitions Net
| 0 | 322.013 | 0 | 0 | 0.706 | 1.141 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 |
| Purchases Of Investments
| -60.754 | -19.375 | -9.37 | 0 | -446.431 | 0 | -12.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 |
| Sales Maturities Of Investments
| 0.001 | 30.762 | 0 | 1.475 | 12.458 | 0 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.754 | 15.437 | 1.077 | 31.237 | 1.125 | 6.001 | -3.124 | 2.955 | 1.742 | 2.788 | 2.318 | 1.65 | 1.238 | 26.507 | 2.426 | 4.462 | -64.441 | -72.528 | -48.981 | -17.094 | 39.483 | 66.077 |
| Investing Cash Flow
| -66.75 | 342.023 | -11.052 | 25.408 | -438.379 | -1.627 | -15.264 | -7.578 | -9.954 | -4.689 | -36.629 | -14.428 | -17.26 | 1.452 | -64.646 | -78.438 | -73.855 | -89.515 | -54.772 | -32.49 | 27.875 | 57.133 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.404 | -344.696 | -22.599 | -23.773 | -369.939 | -99.294 | -302.365 | -160.617 | -5.15 | -3.789 | -31.541 | -6.31 | -183.951 | -24.178 | -169.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 238.904 | 0 | 710.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.413 | 0 | 0 | -0.37 | -22.089 | -17.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.391 | -5.011 | -3.91 | -3.915 | -8.085 | -8.617 | -8.641 | -4.32 | -25.919 | -25.915 | -25.915 | -34.553 | -25.915 | -17.277 | -8.638 | -21.595 | -34.208 | -20.732 | -10.354 | -10.467 | -10.206 | -10.206 |
| Other Financing Activities
| 0 | 82.944 | 8.69 | 9.567 | 0.706 | -3.921 | 154.238 | 157.613 | 31.92 | -14.875 | 16.159 | -18.789 | 1.617 | 96.66 | 197.189 | 25.971 | 13.948 | 6.926 | -6.342 | -8.067 | -47.609 | -204.71 |
| Financing Cash Flow
| -35.208 | -266.763 | 221.085 | -18.491 | 311.368 | -129.377 | -156.768 | -7.324 | 0.851 | -44.579 | -9.756 | -59.652 | -208.249 | 55.205 | 19.377 | 4.376 | -20.26 | -13.806 | -16.696 | -18.534 | -57.815 | -214.916 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.269 | -15.391 | -0.794 | 5.128 | -3.524 | 2.751 | 4.083 | -1.539 | -0.678 | -1.826 | -1.165 | -0.268 | 0.161 | 0.042 | 1.177 | -1.261 | 0.582 | 0.945 | -2.669 | 0.428 | 6.96 | -1.866 |
| Net Change In Cash
| 41.085 | 24.756 | 273.077 | 57.33 | -91.053 | -8.168 | 40.019 | -19.196 | -8.06 | 57.029 | 9.364 | -9.096 | 17.923 | 39.835 | 2.539 | -46.126 | 5.697 | 34.283 | -13.418 | -28.492 | 29.345 | -80.911 |
| Cash At End Of Period
| 451.561 | 410.476 | 385.72 | 112.643 | 55.313 | 146.366 | 154.534 | 114.515 | 133.711 | 141.771 | 84.742 | 75.378 | 84.474 | 66.551 | 26.716 | 24.177 | 70.303 | 64.606 | 30.323 | 43.741 | 72.233 | 42.888 |