Stamford Land Corporation Ltd (H07.SI) - Quarterly Cash Flow Statement

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H07.SI
Financials

0.38 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	10.28	10.28	-7.306	-7.306	92.253	92.253	-16.032	-16.032	15.616	7.808	16.258	8.129	6.768	3.384	1.484	0.742	10.379	5.19	11.24	5.445	5.963	15.137	14.228	23.525	35.728	11.674	14.181	12.137	13.329	11.389	5.916	8.315	-4.997	11.099	3.635	12.692	5.388	12.774	8.268	3.319	2.874	14.976	2.932	6.346	13.11	9.195	4.901	4.49	18.14	26.181	3.992	5.073	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.595	2.595	2.205	2.205	2.403	2.403	3.065	3.065	6.338	3.169	6.529	3.265	6.637	3.319	6.285	3.143	5.882	2.941	2.837	2.876	1.856	2.652	2.716	2.71	2.481	2.569	2.95	2.918	2.64	3.124	3.009	3.12	1.848	3.319	3.303	3.275	3.121	3.727	3.756	3.81	3.414	3.937	3.704	3.758	4.612	4.139	4.186	3.915	6.18	4.02	3.906	3.79	4.185	3.533	3.428	3.243	3.561	3.454	3.277	2.961
Deferred Income Tax Numbers are in millions	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	-3.615	0	0	0	-19.082	0	0	0	-9.992	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
Stock Based Compensation Numbers are in millions	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	0.061	0	0	0	0.016	0	0	0	0.06	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
Change In Working Capital Numbers are in millions	2.836	2.836	2.559	2.559	3.61	3.61	0.478	0.478	12.352	3.34	-3.654	-1.386	-4.898	-1.291	3.375	1.702	3.66	2.719	-2.494	-1.376	2.82	6.523	16.584	50.517	95.717	-10.801	41.618	-16.935	69.004	-39.968	-39.628	-47.738	-19.088	-18.695	-14.851	4.286	37.579	-1.425	5.025	-2.316	-6.697	1.255	4.134	3.911	9.196	2.285	1.057	0.049	3.377	186.835	-6.565	-26.688	-20.306	-26.381	-24.573	-11.903	-4.445	2.297	-2.409	-0.434
Accounts Receivables Numbers are in millions	1.56	1.56	1.628	1.628	-1.046	-1.046	-0.092	-0.092	5.098	2.549	-3.887	-1.944	-3.839	-1.92	-3.542	-1.771	0.72	0.36	-4.317	2.305	-0.782	0.993	0.06	-0.805	1.391	0.333	-1.859	4.775	-3.428	-0.09	-0.426	0.93	-0.533	0.121	-2.366	6.318	5.223	0.756	-4.276	1.246	-5.236	1.11	-2.455	3.988	-4.209	3.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.276	1.276	0.933	0.933	4.709	4.709	0.601	0.601	1.644	0.822	2.152	1.076	2.363	1.182	4.64	2.32	4.712	2.356	0.068	1.183	-10.688	4.534	6.715	0.234	113.992	-0.226	0.131	0.021	-0.114	-0.137	0.011	0.105	0.625	-0.09	-0.256	0.003	0.263	-0.091	0.022	-0.065	-0.22	0.083	0.064	0.155	0.101	-0.122	0.018	0.112	0.087	0.035	-0.141	-0.174	0.508	-0.233	-0.22	0.227	0.176	0.047	-0.062	-0.224
Change In Accounts Payables Numbers are in millions	-0.942	0	1.281	0	1.373	0	-8.975	0	5.672	0	-0.883	0	-2.317	0	-0.028	0	-1.778	0	-0.821	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.003	-0.003	-0.054	-0.054	-0.031	-0.031	-0.062	-0.031	-1.036	-0.518	-1.105	-0.553	2.305	1.153	0.006	0.003	-2.562	-2.559	13.508	1.989	9.869	50.283	-18.275	-10.575	41.487	-16.956	69.118	-39.831	-39.639	-47.843	-19.713	-18.605	-14.595	4.283	37.316	-1.334	5.003	-2.251	-6.477	1.172	4.07	3.756	9.095	2.407	1.039	-0.063	3.29	186.8	-6.424	-26.514	-20.814	-26.148	-24.353	-12.13	-4.621	2.25	-2.347	-0.21
Other Non Cash Items Numbers are in millions	12.346	12.346	8.419	8.419	-117.234	-117.234	13.901	13.901	2.443	4.946	20.05	2.649	41.224	12.151	7.999	-0.506	26.256	9.353	-17.619	-1.831	1.253	7.114	-35.288	1.775	4.555	5.16	-1.984	5.939	15.936	1.315	-15.851	3.316	23.094	-3.668	-6.907	3.352	17.863	3.67	-0.703	3.993	5.778	6.277	-2.431	3.811	1.384	6.383	-8.595	4.945	-5.754	11.178	3.371	6.235	18.38	16.502	10.351	6.677	10.711	11.046	10.853	5.759
Operating Cash Flow Numbers are in millions	28.057	28.057	5.876	5.876	-18.969	-18.969	1.412	1.412	36.487	19.263	23.507	12.657	32.664	17.563	7.643	5.08	38.067	20.202	-6.036	5.114	11.892	31.426	-1.76	78.527	138.481	8.602	56.826	4.059	100.909	-24.14	-46.538	-32.987	0.857	-7.945	-14.76	23.605	63.951	18.746	16.346	8.806	5.369	26.445	8.339	17.826	28.302	22.002	1.549	13.399	21.943	228.214	4.704	-11.59	2.259	-6.346	-10.794	-1.983	9.827	16.797	11.721	8.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.278	-1.278	-1.721	-1.721	-3.306	-3.306	-0.102	-0.102	-1.361	-0.681	-1.398	-0.699	-2.914	-1.457	-4.39	-2.195	-3.004	-1.502	-1.843	-1.39	-4.252	-1.758	-0.952	-1.807	-0.316	-1.18	-1.01	-1.398	-1.493	-2.138	-4.042	-2.86	-0.993	-4.253	-5.17	-1.316	-2.99	-2.494	-0.486	-1.507	-7.621	-6.044	-23.386	-1.896	-2.957	-3.383	-5.401	-4.337	-2.409	-2.784	-5.617	-7.688	-4.78	-5.371	-6.21	-8.694	-9.858	-18.75	-21.446	-17.018
Acquisitions Net Numbers are in millions	0	0	0	0	93.494	0	0	0	0	0	0	0	0	0	0	0	0.706	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	290.58	0	-351.334	0	0	0	-19.375	0	-9.37	0	0	0	0	0	0	0	0	0	-446.431	0	0	0	0	0	0	-10.006	-2.001	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
Sales Maturities Of Investments Numbers are in millions	0.001	0	0	0	338.103	0	5.763	0	0	0	0	0	35.112	0	0.961	0	8.995	0	3.185	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	0	0	0	0
Other Investing Activites Numbers are in millions	149.363	149.363	-172.393	-172.393	190.716	190.716	-6.185	-6.185	-4.532	-4.532	0.385	0.385	15.79	15.79	0.566	0.566	0.748	5.66	-447.503	0.856	3.245	1.627	0.662	1.608	-1.947	0.4	1.457	0.737	0.756	0.765	0.162	1.272	-0.146	1.136	-0.479	1.231	1.75	0.405	0.378	0.253	0.907	0.512	0.424	0.475	0.373	0.478	0.366	0.433	0.276	0.178	0.145	0.639	0.838	1.205	1.123	23.341	1.008	0.561	0.392	0.465
Investing Cash Flow Numbers are in millions	148.086	148.086	-174.114	-174.114	187.411	187.411	-6.287	-6.287	-10.731	-5.212	-1.398	-0.314	32.198	14.333	-3.429	-1.629	7.445	4.158	-446.161	-0.534	-1.007	-0.131	-0.29	-0.199	-2.263	-10.786	-1.554	-0.661	-0.737	-1.373	-3.88	-1.588	-1.139	-3.117	-5.649	-0.085	-1.24	-2.089	-0.108	-1.254	-6.714	-5.532	-22.962	-1.421	-2.584	-2.905	-5.035	-3.904	-2.133	-2.606	-5.472	-7.049	-3.942	-4.166	-5.087	14.647	-8.85	-18.189	-21.054	-16.553
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-332.826	0	-11.87	0	-18.176	0	-9.577	0	-6.453	0	-2.489	0	-76.574	0	-275.048	-1.104	0	0	0	-99.294	-71.511	-19.754	-189.289	-21.811	-112.171	-24.743	-56.292	-23.703	-3.359	-18.64	-5.847	-1.791	0	-1.865	0	-1.924	0	-2.817	-21.883	-10.534	0	-4.18	0	-2.13	-26.202	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	238.904	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.707	-1.707	0	0	0	0	0	0	0	0	0	0	-0.363	-0.182	-0.007	-0.004	-8.345	-4.173	-10.072	-3.672	-1.598	-11.978	-3.969	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
Dividends Paid Numbers are in millions	0	0	-11.196	-11.196	0	0	-2.506	-2.506	0	0	-3.91	-1.955	0	0	-3.915	-1.958	0	0	-8.085	0	0	0	-8.617	0	0	0	-8.641	0	0	0	-4.32	0	0	0	-25.919	0	0	0	-25.915	0	0	0	-25.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.851	-0.851	-3.851	-3.851	-122.809	-122.809	-8.067	-8.067	108.997	108.997	3.501	3.501	-4.519	-4.519	-2.584	-2.584	-79.574	-4.192	351.85	-1.924	-1.155	-0.813	-0.838	-1.115	2.149	1.554	125.966	24.569	28.132	37.036	53.938	38.507	16.488	-2.798	2.535	-3.179	-3.443	-3.762	-3.872	-3.798	-3.687	-2.901	18.18	-4.215	-4.031	-4.515	0	-5.294	20.901	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.558	-2.558	-15.047	-15.047	-122.809	-122.809	-10.573	-10.573	220.728	108.997	5.667	1.546	-6.816	-4.701	-6.411	-4.545	-13.579	-8.365	333.693	-5.596	-2.753	-12.791	-13.424	-100.409	-69.362	-18.2	-71.964	2.758	-84.039	12.293	49.618	14.804	13.129	15.842	-23.384	-4.736	-3.443	-5.627	-29.787	-5.722	-3.687	-5.718	-7.735	6.319	-4.031	-8.695	-39.502	-7.424	-5.301	-181.424	-29.244	7.72	-0.283	8.139	-4.304	51.653	4.318	7.601	4.786	2.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.089	-0.089	-0.046	-0.046	-2.937	-2.937	-4.759	-4.759	0.519	0.519	-0.916	-0.916	1.842	1.842	0.723	0.723	-1.401	-1.401	-1.123	0.401	1.089	0.067	1.586	0.009	4.627	-0.496	0.953	-1.001	-0.561	0.719	-1.209	-0.487	0.743	4.743	-2.748	-3.416	-0.692	-0.194	-0.541	-0.122	1.734	-0.6	2.218	-4.517	0.574	-0.436	0.065	-0.471	-0.046	0.338	-0.442	0.311	-0.08	0.012	1.453	-1.343	0.027	0.079	0.64	0.431
Net Change In Cash Numbers are in millions	407.747	173.497	-366.662	-183.331	65.168	32.584	-40.412	-20.206	246.76	123.567	25.928	12.972	54.611	29.037	-0.353	-0.372	29.108	14.595	-119.627	-0.615	9.221	18.571	-13.888	-22.072	71.483	-20.88	-15.739	5.155	15.572	-12.501	-2.009	-20.258	10.452	9.523	-46.541	17.742	58.576	10.836	-14.09	1.708	-3.298	14.595	-20.14	18.207	22.261	9.966	-42.923	1.6	14.463	44.522	-30.454	-10.608	-2.046	-2.361	-18.732	62.974	5.322	6.288	-3.907	-5.164
Cash At End Of Period Numbers are in millions	451.561	173.497	43.814	-183.331	410.476	377.892	345.308	-20.206	385.72	262.154	138.96	12.972	113.032	83.607	58.421	-0.372	58.774	40.719	26.124	145.751	146.366	137.145	118.574	132.462	154.534	83.051	103.931	119.67	114.515	98.943	111.444	113.453	133.711	11.897	-45.777	159.513	141.771	83.196	72.36	86.45	84.742	88.04	73.445	93.585	75.378	53.117	43.151	86.074	84.474	70.011	25.489	55.943	66.551	68.597	70.958	89.69	26.716	21.394	15.106	19.013

Stamford Land Corporation Ltd

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