Stockland
ASX:SGP.AX
5.36 (AUD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 305 | 438 | 1,425 | 1,113 | -21 | 311 | 1,025 | 1,195 | 889 | 903 | 527 | 105 | 487 | 754.6 | 478.4 | -1,802.8 | 705.2 | 1,716.3 | 1,061.6 | 405.665 | 574.705 | 64.41 | -0.152 | -7.064 | -7.53 | 100.764 | 92.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 16 | 9 | 8 | 20 | 20 | 3 | 8 | 4 | 4 | 9 | 6 | 17 | 20.9 | 14.7 | 13.3 | 20.1 | 0 | 0 | 0 | 114.184 | 106.94 | 5.055 | 4.474 | 4.097 | 1.424 | 0 | 0 | 0.693 | 0.703 | 0.491 | 0.417 | 0.351 | 0.401 | 0.352 | 0.465 | 0.568 |
| Deferred Income Tax
| 0 | -606 | 43 | -27 | 47 | 48 | -61 | 1 | 30 | 254 | -14 | -23 | 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
| 0 | 18 | 13 | 11 | 11 | 12.407 | 15.472 | 18.304 | 13.664 | 13 | 7 | 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 |
| Change In Working Capital
| -527 | -481 | 385 | 403 | 362 | -109 | -956 | 40 | 13 | -267 | 7 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -225 | 11 | 47 | 38 | -69 | 18 | 6 | -39 | 1 | 48 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -91 | -414 | 162 | -25 | -40 | -974 | 34 | 52 | -268 | -41 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -263 | 325 | 230 | 334 | -169 | 337 | -10 | -34 | 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
| -527 | 98 | 463 | -36 | 15 | 169 | -337 | 10 | 34 | 147 | 216 | 143 | 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
| 320 | 954 | -956 | -473 | 697 | 128.593 | 696.528 | -337.304 | -162.664 | -257 | 205 | 295 | -109.2 | 79.4 | 299.5 | 2,384.4 | -627.3 | -1,102.3 | -936.2 | -160.32 | -534.801 | -69.465 | 268.393 | 148.188 | 6.106 | -100.764 | -92.193 | 37.885 | 84.397 | 27.931 | 58.356 | 34.986 | 59.572 | -0.352 | -0.465 | -0.568 |
| Operating Cash Flow
| 114 | 332 | 918 | 1,047 | 1,116 | 394 | 728 | 921 | 787 | 401 | 752 | 625.2 | 398.7 | 848.7 | 791.2 | 601.7 | 77.9 | 614 | 125.4 | 359.529 | 146.844 | 0 | 272.715 | 145.221 | 0 | 0 | 0 | 38.578 | 85.1 | 28.422 | 58.773 | 35.337 | 59.973 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4 | -23 | -22 | -20 | -119 | -51 | -58 | -38 | -35 | -15 | -19 | -20.1 | -23 | -16.7 | -5.6 | -49.4 | -60 | -50.6 | -6.5 | -8.942 | -370.284 | -5.289 | -105.48 | -88.067 | -10.39 | -20.966 | -122.312 | -2.108 | -0.895 | -0.689 | -0.789 | -0.697 | -0.569 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 914 | -655 | 0 | 14 | 87 | 369 | 414 | 473 | -182 | 677 | 0 | 526.3 | -286.9 | -22 | -50.7 | -79.7 | -408 | 0 | -877.849 | -131.04 | -281.375 | -177.466 | -217.567 | -41.341 | 0 | 0 | 0 | 0 | 26.91 | 16.352 | 14.652 | 14.083 | 0 | 0 | 0 |
| Purchases Of Investments
| -611 | -474 | -790 | -410 | -723 | -441 | -676 | -508 | -705 | -648 | -1,137 | -468.1 | -697.2 | -704.1 | -494 | -1,090 | -915.9 | -1,315.6 | -236.1 | -365.615 | -151 | -343.898 | -179.849 | -1,005.996 | -41.341 | -56.418 | 0 | 0 | -103.981 | -9.405 | -25.837 | -30.781 | -96.393 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 716 | 346 | 491 | 568 | 705 | 354 | 307 | 94 | 232 | 830 | 460 | 499.2 | 464 | 165.7 | 184.6 | 965.6 | 894.7 | 210.2 | 75.9 | 286.809 | 0.037 | 24.446 | 0.47 | 20.581 | 78.022 | 0 | 0 | 0 | 0 | 0.372 | 33 | 2.211 | 1.135 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 786 | -7 | -43 | -14 | -86 | -368 | 72 | -473 | 17 | 3 | 2.5 | 5.2 | -37.8 | 142.9 | -190 | 0 | -26 | 0.2 | 21.976 | 142.764 | -46.137 | 253.832 | 210.652 | -9.601 | 0.635 | 12.126 | 4.702 | 17.138 | 15.82 | -3.624 | -16.208 | 4.113 | 0 | 0 | 0 |
| Investing Cash Flow
| 101 | 763 | -976 | 95 | -137 | -137 | -426 | -380 | -508 | 184 | -693 | 104.5 | 275.3 | -879.8 | -194.1 | -414.5 | -160.9 | -1,590 | -166.5 | -943.621 | -509.523 | -652.253 | -208.493 | -1,080.397 | -24.651 | -76.749 | -110.186 | 2.594 | -87.738 | 33.008 | 19.102 | -30.823 | -77.631 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 791 | -577 | -78 | 104 | 18 | 457 | 374 | -19 | 335 | -182 | 683 | -490.5 | 378.3 | -140.1 | -67.6 | -855.9 | 456.6 | 937.1 | 168.8 | 596.31 | 187.356 | 490.14 | -321.086 | 205.808 | 161.4 | 20 | 0 | 132.2 | -66.627 | -8.85 | 43.627 | 39.43 | 15.31 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.3 | 4.5 | 2.7 | 0 | 2,443.6 | 245.7 | 675.8 | 256.9 | 302.983 | 699.732 | 298.401 | 257.633 | 332.591 | 23.078 | 103.234 | 42.464 | 0 | 42.234 | 19.969 | 43.601 | 55.756 | 98.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23 | -15 | -17 | -4 | -13 | -207 | -20 | -16 | -9 | -4 | -6 | -2.8 | -546.6 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -535 | -631 | -603 | -523 | -658 | -653 | -561 | -476 | -448 | -419 | -475 | -528.7 | -561.6 | -542.8 | -660.6 | -620.6 | -651.4 | -577.4 | -384.9 | -484.577 | -352.626 | -255.73 | -222.528 | -178.838 | -117.572 | -92.971 | -89.024 | -88.318 | -85.975 | -81.941 | -77.431 | -71.165 | -63.075 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -7 | 0 | -23 | -47 | 0 | 0 | -119 | -41 | -257 | -9.5 | -7.6 | -4.7 | -139.3 | -41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.501 | -8.901 | -5.039 | -14.458 | -13.283 | -11.199 | -9.369 | -11.711 | 0 | 0 | 0 |
| Financing Cash Flow
| 233 | -1,223 | -705 | -423 | -676 | -450 | -207 | -511 | -241 | -646 | -55 | -638.2 | -733 | -684.9 | -870.7 | 925.4 | 50.9 | 1,035.5 | 40.8 | 414.716 | 534.462 | 532.811 | -285.981 | 1,191.418 | 70.291 | 22.762 | -55.461 | 38.843 | -124.826 | -84.105 | -1.402 | 14.652 | 39.324 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | -0.8 | 8.7 | -1.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 1.826 | -8.655 | 0 | 0 | 0 | 0 | 0 | 0.255 | 47.668 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 448 | -107 | -784 | 719 | 303 | -193 | 95 | 30 | 38 | -61 | 4 | 91.5 | -59 | -716.8 | -264.9 | 1,111.2 | -31.5 | 59.5 | -0.3 | -169.376 | 171.783 | 0.302 | -219.933 | 247.587 | -0.137 | 1.291 | -95.413 | 80.015 | -127.464 | -22.42 | 124.141 | 19.166 | 21.666 | 0 | 0 | 0 |
| Cash At End Of Period
| 719 | 271 | 378 | 1,162 | 443 | 140 | 333 | 238 | 208 | 170 | 231 | 227.1 | 135.6 | 194.6 | 911.4 | 1,176.3 | 65.1 | 96.6 | 37.1 | 37.276 | 206.652 | 34.869 | 34.567 | 254.5 | 6.913 | 7.05 | 5.759 | 101.172 | 91.508 | 218.972 | 241.392 | 117.251 | 98.085 | 0 | 0 | 0 |