Stockland (SGP.AX) - Quarterly Cash Flow Statement

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SGP.AX
Financials

5.47 (AUD) • At close July 1, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	245	203	102	139	299	588	837	755	350	-518	504	11	300	341	684	493	702	193	696	441	462	229	298	252.1	-147.1	243.5	243.5	377.3	377.3	239.2	239.2	-901.4	-901.4	352.6	352.6	858.15	858.15	530.8	530.8	202.833	202.833	287.353	287.353	32.205	32.205	-0.076	-0.038	-3.532	-3.532	-3.765	-3.765	50.382	50.382	46.097	46.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	16	0	9	0	8	0	6	0	14	0	23	0	-1	9	-3	7	-2	6	1	8	-1	7	9.9	7.1	0	20.9	0	0	0	13.3	0	20.1	0	0	0	0	0	0	0	114.184	53.47	53.47	0	5.055	0	0	2.049	2.049	0.712	0.712	0	0	0	0	0	0.693	0	0.703	0	0.491	0	0.417	0	0	0	0	0.176	0.176	0.233	0.233	0.284	0.284
Deferred Income Tax Numbers are in millions	0	0	0	289	0	382	0	-27	0	-38	0	30	0	84.528	856	-22.304	-36	-71.664	45	140	114	-48	34	-34.2	11.2	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
Stock Based Compensation Numbers are in millions	0	18	0	18	0	13	0	11	0	11	0	12.407	0	7.472	8	9.304	9	7.664	6	8	5	3	4	3.6	-2.6	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
Change In Working Capital Numbers are in millions	0	-581	0	-296	0	60	0	173	0	28	0	71	0	-150	-177	210	25	137	56	-29	-91	173	50	180.4	-8.6	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
Accounts Receivables Numbers are in millions	0	-112	0	-225	0	11	0	47	0	38	0	-68	0	-31	49	5	1	-13	-26	-17	18	27	21	36.1	5.9	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
Change In Inventory Numbers are in millions	0	-255	0	-91	0	-414	0	162	0	-25	0	150	0	-61	-913	8	26	77	-25	-131	-137	18	-59	-5.5	-14.5	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-125	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-214	0	20	0	463	0	-36	0	15	0	114	0	-58	687	197	-2	73	107	119	28	128	88	149.8	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
Other Non Cash Items Numbers are in millions	-432	820	-464	367	-473	158	-665	-201	143	1,202	-57	485	-436	352.528	-346	-103.304	-428	149.336	-462	-157	-247	45	-56	-52.4	329.4	-44.15	-65.05	47.05	47.05	156.4	143.1	1,202.25	1,182.15	-313.65	-313.65	-551.15	-551.15	-468.1	-468.1	-23.068	-137.252	-267.401	-267.401	-32.205	-37.26	136.434	68.217	74.094	74.094	3.053	3.053	-50.382	-50.382	-46.097	-46.097	19.289	18.596	42.55	41.847	14.211	13.72	29.387	28.97	17.669	8.834	29.987	14.993	-0.176	-0.176	-0.233	-0.233	-0.284	-0.284
Operating Cash Flow Numbers are in millions	-187	476	-362	506	-174	746	172	554	493	684	447	531	-136	550	178	606	315	485	302	264	137	449	303	393.6	189.4	199.35	199.35	424.35	424.35	395.6	395.6	300.85	300.85	38.95	38.95	307	307	62.7	62.7	179.765	179.765	73.422	73.422	0	0	136.358	68.179	72.611	72.611	0	0	0	0	0	0	19.289	19.289	42.55	42.55	14.211	14.211	29.387	29.387	17.669	8.834	29.987	14.993	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4	-3	-1	-20	-3	4	-26	6	-26	-15	-119	-24	-27	-26	-32	-19	-19	-25	-10	-11	-4	-13	-6	-9.4	-10.6	-11.5	-11.5	-8.35	-8.35	-2.8	-2.8	-24.7	-24.7	-30	-30	-25.3	-25.3	-3.25	-3.25	-4.471	-4.471	-185.142	-185.142	-2.645	-2.645	-2.449	-1.224	-44.034	-44.034	-5.195	-5.195	-10.483	-10.483	-61.156	-61.156	-1.054	-1.054	-0.448	-0.448	-0.345	-0.345	-0.395	-0.395	-0.349	-0.174	-0.285	-0.142	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	208	81	914	-323	-332	37	-76	90	-76	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	526.3	0	0	0	-22	0	-50.7	0	-79.7	0	-408	0	0	0	-877.849	0	-131.04	0	-281.375	0	0	-108.784	-108.784	-20.671	-20.671	0	0	0	0	0	0	0	0	0	26.91	0	16.352	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-266	-345	-246	-228	-487	-303	-153	-257	-136	-587	-187	0	0	0	0	0	0	0	0	0	0	0	0	0	-348.6	-348.6	-352.05	-352.05	-247	-247	-545	-545	-457.95	-457.95	-657.8	-657.8	-118.05	-118.05	-182.808	-182.808	-75.5	-75.5	-171.949	-171.949	-50.292	-25.146	-502.998	-502.998	-20.671	-20.671	-28.209	-28.21	0	0	0	0	-51.991	-51.991	-4.703	-4.703	-12.919	-12.919	-15.391	-7.695	-48.197	-24.098	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	137	165	181	319	172	235	333	43	662	174	0	0	0	0	0	0	0	0	0	0	0	0	0	232	232	82.85	82.85	92.3	92.3	482.8	482.8	447.35	447.35	105.1	105.1	37.95	37.95	143.405	143.405	0.019	0.019	12.223	12.223	42.36	21.18	10.291	10.291	39.011	39.011	0	0	0	0	0	0	0	0	0.186	0.186	16.5	16.5	1.106	0.553	0.568	0.284	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-186	579	-208	-81	867	-7	-131	-43	39	-90	76	-12	-74	-114	-254	-187	-155	-389	-84	-324	523	-504	-170	165.2	1.8	327.45	-322.25	701.9	701.9	553.1	-410.2	387.75	-577.75	79.55	-79.55	885	-911	146.05	-145.85	223.639	-201.663	334.046	-191.282	210.758	-256.895	146.738	73.369	105.326	105.326	-4.801	-4.801	66.303	-65.668	96.273	-84.147	1.054	3.648	52.438	-35.3	4.861	10.959	-3.187	-0.437	14.634	7.317	47.914	23.957	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-190	310	-209	-101	864	-487	-489	82	13	-108	-44	-37	-101	-140	-286	-206	-174	-414	-94	-335	519	-517	-176	155.8	-8.8	199.35	75.95	424.35	424.35	395.6	-589.7	300.85	-715.35	38.95	-199.85	307	-1,897	62.7	-229.2	179.765	-1,123.386	73.422	-582.945	48.387	-700.64	136.358	68.179	-540.199	-540.199	-12.326	-12.326	27.611	-104.36	35.117	-145.303	-1.22	3.814	-53.362	-34.377	3.049	29.959	1.375	17.727	-22.738	-11.369	-45.857	-22.929	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	587	0	1,360	0	-517	157	-235	0	-261	-35	53	0	587	0	309	0	180	0	244	0	-123	0	381	0	0	0	378.3	0	0	0	-67.6	0	-855.9	0	456.6	0	937.1	0	168.8	0	596.31	0	187.356	0	490.14	0	0	102.904	102.904	80.7	80.7	0	20	0	0	0	132.2	0	-66.627	0	-8.85	0	43.627	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	532	314	251	0	0	0	0	208	743	0	701	0	704	0	1,406	0	0	0	0	0	2,235	2.25	2.25	1.35	1.35	0	0	1,221.8	1,221.8	122.85	122.85	337.9	337.9	128.45	128.45	151.492	151.492	349.866	349.866	149.201	149.201	128.817	64.408	166.296	166.296	11.539	11.539	51.617	51.617	21.232	21.232	0	0	21.117	21.117	9.985	9.985	21.801	21.801	27.878	13.939	49.4	24.7	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-27	0	-23	0	-15	-1	-16	-3	-1	-1	-12	114	-129	0	-20	0	-16	-3	-6	0	0	0	0	-0.2	-2.8	-273.3	-273.3	0	0	-1.6	-1.6	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
Dividends Paid Numbers are in millions	-396	-191	-344	-282	-349	-286	-317	-270	-253	-322	-336	-324	-329	-316	-245	-245	-231	-230	-218	-225	-194	-199	-276	-264.6	-264.4	0	-561.6	0	0	0	-660.6	0	-620.6	0	-651.4	0	-577.4	0	-384.9	0	-484.577	0	-352.626	0	-255.73	0	0	-89.419	-89.419	-58.786	-58.786	0	-92.971	0	-89.024	0	-88.318	0	-85.975	0	-81.941	0	-77.431	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-569	0	-60	0	-7	0	365	0	-20	-3	-322	-47	65	0	-199	0	91	-119	-57	-47	297	-258	-256.7	146.7	199.35	-206.95	424.35	424.35	395.6	-534.9	300.85	-342.55	38.95	-38.95	307	-307	62.7	-62.7	179.765	-179.765	73.422	-73.422	48.387	-48.387	136.358	68.179	0	0	0	0	27.611	-35.112	35.117	-44.018	-44.159	39.12	-55.184	40.726	-39.255	25.972	-16.915	5.716	-8.636	-4.318	16.797	8.399	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	164	-760	993	-342	-881	-137	-568	92	-515	-378	-298	-532	82	-251	44	-444	-67	-142	-99	-282	-364	98	-153	-521.3	-117.7	199.35	-932.35	424.35	424.35	395.6	-1,266.3	300.85	624.55	38.95	11.95	307	728.5	62.7	-21.9	179.765	234.952	73.422	461.04	48.387	484.424	136.358	68.179	595.709	595.709	35.146	35.146	27.611	-4.849	35.117	-90.578	-44.159	83.002	-55.184	-69.642	-39.255	-44.851	-16.915	15.513	-8.636	-4.318	16.797	8.399	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	271	-271	399	-399	1,162	-1,162	443	-443	140	-140	333	-333	238	-238	208	-208	170	-170	231	-231	227	-193.4	102.4	-627.55	627.55	-1,631.45	-1,631.45	-1,319.25	1,327.95	-346.95	345.55	-132.6	133.2	-891.25	891.25	-188.25	188.25	-623.982	623.982	-134.375	134.375	0	0	-519.039	-259.52	-4.328	-4.328	0	0	0	0	0	0	66.098	-66.098	2.264	-2.264	10.785	-10.53	48.224	-0.556	23.288	11.644	9.907	4.953	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	506	26	422	63	-170	119	-903	728	-9	198	245	-38	178	-174	174	-282	282	-279	279	-523	523	-201	201	-165.3	165.3	-14.75	-59	-179.2	-179.2	-66.225	-264.9	277.8	1,111.2	-7.875	-31.5	14.875	59.5	-0.075	-0.3	-42.344	-169.376	42.946	171.783	2.975	0.302	-54.983	-54.983	61.897	61.897	-0.034	-0.034	0.323	1.291	-23.853	-95.413	20.004	80.015	-31.866	-127.464	-5.605	-22.42	31.035	124.141	4.792	4.792	5.417	5.417	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	506	719	693	271	208	378	259	1,162	434	443	245	140	178	0	174	0	282	0	279	0	523	0	201	0	165.3	33.9	135.6	48.65	48.65	227.85	911.4	294.075	1,176.3	16.275	65.1	24.15	96.6	9.275	37.1	9.319	37.276	51.663	206.652	8.717	34.869	8.642	8.642	63.625	63.625	1.728	1.728	1.763	7.05	1.44	5.759	25.293	101.172	22.877	91.508	54.743	218.972	60.348	241.392	29.313	29.313	24.521	24.521	0	0	0	0	0	0

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