Singapore Land Group Limited (U06.SI)

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U06.SI
Financials

1.77 (SGD) • At close October 30, 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	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	270.843	513.881	367.556	107.729	736.786	380.726	374.604	328.215	330.085	491.238	506.613	567.574	377.286	1,093.352	-261.964	-48.819	1,926.906	561.318	240.538	-12.652	-121.614	-134.234	-21.239	72.411
Depreciation & Amortization Numbers are in millions	48.998	44.72	41.761	49.939	34.569	23.095	22.594	24.068	23.75	23.675	23.577	23.944	22.341	18.888	11.657	11.816	8.633	0.925	0.876	1.137	1.787	1.994	2.143	1.684
Deferred Income Tax Numbers are in millions	-21.161	0	-252.822	43.327	-553.545	-179.717	-128.817	-81.888	-148.398	-318.791	-351.022	-398.836	-137.653	-784.838	-94.772	302.897	-1,811.499	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.026	0.101	0.26	0.009	0.209	0.252	0.199	0.424	0.423	0.621	0.793	0.725	0.569	0.205	0.774	1.04	0.595	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	76.992	45.096	10.852	-8.285	212.893	133.687	572.336	-38.412	60.221	-8.08	-249.946	0.177	162.631	264.778	150.436	-48.757	-488.659	-46.558	-196.613	39.258	-21.831	-12.856	28.843	-45.03
Accounts Receivables Numbers are in millions	20.034	12.41	4.534	-40.247	-15.618	35.445	-31.292	-23.654	57.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	28.753	36.723	26.342	58.793	211.524	146.734	577.322	-5.697	-32.356	-7.058	-234.923	105.442	0.566	-0.834	1.048	-0.349	-0.575	1.169	-0.048	-2.114	1.03	0.672	1.649	0.596
Accounts Payables Numbers are in millions	28.074	-4.266	-19.686	-27.195	16.685	-48.492	32.335	-9.061	35.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.131	0.229	-0.338	0.364	0.302	0	-6.029	0	0	-1.022	-15.023	-105.265	162.065	265.612	149.388	-48.408	-488.084	-47.727	-196.565	41.372	-22.861	-13.528	27.194	-45.626
Other Non Cash Items Numbers are in millions	-57.299	-357.268	-0.146	1.287	3.339	11.098	11.679	9.204	12.591	7.817	2.817	3.112	2.486	7.965	671.465	17.857	19.065	-466.484	-182.032	102.785	313.507	228.881	121.819	-89.898
Operating Cash Flow Numbers are in millions	318.399	246.53	167.461	194.006	434.251	369.141	852.595	241.611	278.672	196.48	-67.168	196.696	427.66	600.35	477.596	236.034	-344.959	49.201	-137.231	130.528	171.849	83.785	131.566	-60.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.771	-15.604	-28.675	-27.877	-12.343	-6.367	-7.753	-5.941	-4.815	-4.504	-11.637	-83.409	-4.63	-23.889	-107.554	-9.49	-13.052	-0.821	-1.092	-48.777	-10.517	-17.52	-48.096	-48.348
Acquisitions Net Numbers are in millions	0.107	-1.4	35.819	-0.8	-100.322	-1.2	-2	-22.06	-3.692	0.804	-0.5	0	-95.352	-25.425	0	0	-139.479	-5.07	0.796	1.369	18.267	-0.162	14.304	-34.644
Purchases Of Investments Numbers are in millions	-286.187	-210.096	-163.827	-54.124	-68.203	-186.395	-89.112	-76.53	-83.988	0	-0.5	0	-95.352	-25.425	-45.841	-110.804	0	-0.88	-92.195	0.093	0	0	-8.625	-22.134
Sales Maturities Of Investments Numbers are in millions	49.572	158.797	37.924	54.124	69.95	186.395	89.112	-38.313	77.799	0	6.259	0	0	0	0	0	0	-53.167	102.288	0.04	0	0	1	0.099
Other Investing Activites Numbers are in millions	-199.554	16.492	63.599	-40.232	27.271	-167.005	62.261	85.975	12.351	-66.472	-55.259	-75.335	-242.985	-112.327	45.322	1.532	46.586	0.262	3.655	28.686	-132.653	91.854	0.174	1.082
Investing Cash Flow Numbers are in millions	-270.279	-51.811	-55.16	-68.909	-83.647	-174.572	-36.604	-56.869	-2.345	-70.172	-61.637	-158.744	-342.967	-161.641	-108.073	-118.762	-105.945	-59.676	13.452	-18.589	-124.903	74.172	-41.243	-103.945
Financing Activities:
Debt Repayment Numbers are in millions	-44.109	-151.48	-300.2	-92.009	-29.569	-170.592	-1,180.261	-264.425	-260.997	-62.22	-31	-165.595	-239.78	-311.424	-277.628	-89.996	0	-218.5	-200	-58.685	-66.22	-142.206	-85.635	0
Common Stock Issued Numbers are in millions	0	0	0	0.203	0.105	1.098	1.583	0.06	2.026	4.391	1.88	0.51	0.455	0	0	0	0	0	15.131	19.078	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-5.479	150.185	88.409	0	88.066	-9.141	647.026	221.922	207.963	-56.502	-63.634	-38.314	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.143	-50.143	-50.143	-57.307	-50.14	-42.974	-5.192	-3.534	-3.37	-3.38	-41.356	-41.342	-41.334	-41.324	-41.324	-73.121	-101.658	-22.04	-16.53	-13.775	-30.649	-32.586	-34.288	-21.879
Other Financing Activities Numbers are in millions	-35.893	4.27	242.32	29.442	-486.716	-0.754	458.752	9.365	-2.081	-725.334	-42.865	-36.637	212.492	-44.898	21.916	29.981	566.839	234.533	79.267	19.078	25.823	-0.775	-85.656	218.688
Financing Cash Flow Numbers are in millions	-43.478	-197.353	-108.023	-125.15	-416.135	-124.813	-725.118	-170.468	-273.563	-139.517	108.581	-35.101	-124.669	-461.28	-329.033	-101.339	465.181	-6.007	77.868	-69.577	-71.046	-175.567	-119.944	196.809
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-194.569	-815.991	-184.742	-276.327	-126.308	128.805	-37.952	-84.693	-438.709	-369.523	-117.272	450.904	10.475	123.779	-111.939	-46.946	-157.957	-90.323	164.778
Net Change In Cash Numbers are in millions	4.642	-2.634	4.278	-0.053	-65.531	69.756	90.873	14.274	2.764	-13.209	-20.224	2.851	-39.976	-22.571	40.49	15.933	14.277	-16.482	-45.911	42.362	-24.1	-17.61	-29.621	31.718
Cash At End Of Period Numbers are in millions	189.339	180.197	182.831	178.553	178.606	244.137	177.381	86.508	72.234	69.47	82.679	102.903	100.052	140.028	162.599	122.109	106.176	91.899	108.381	154.292	111.93	136.03	153.64	183.261

Singapore Land Group Limited

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