Yanlord Land Group Limited
SGX:Z25.SI
0.74 (SGD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,053.15 | 5,448.587 | 7,756.828 | 7,484.676 | 8,795.062 | 10,541.657 | 11,362.224 | 7,472.154 | 4,317.113 | 3,598.197 | 3,737.968 | 4,136.953 | 3,136.783 | 4,514.179 | 4,513.664 | 2,756.848 | 1,710.525 | 1,429.742 | 899.788 |
| Depreciation & Amortization
| 292.516 | 309.484 | 322.198 | 316.03 | 192.578 | 87.521 | 33.207 | 32.085 | 35.093 | 30.661 | 35.418 | 34.994 | 30.802 | 25.587 | 21.411 | 18.509 | 14.153 | 12.925 | 12.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.448 | 11.634 | 0 | 0 |
| Change In Working Capital
| 1,037.142 | 11,080.758 | -275.371 | 2,060.86 | 2,687.229 | -2,531.393 | -15,813.485 | 7,267.429 | 13,520.996 | -1,372.006 | 497.363 | 1,293.118 | -6,704.072 | -8,801.952 | 1,108.239 | -4,931.438 | 274.483 | -275.652 | -200.586 |
| Accounts Receivables
| 673.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,744.377 | 9,523.633 | 7,331.67 | 1,843.56 | -1,040.703 | 6,876.713 | -11,800.914 | 5,060.966 | 3,049.567 | -2,507.9 | -2,168.779 | -406.094 | -9.935 | -0.366 | -0.223 | 13.208 | -13.935 | -0.224 | -0.034 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,707.235 | 1,557.125 | -7,607.041 | 217.3 | 3,727.932 | -9,408.106 | -4,012.571 | 2,206.463 | 10,471.429 | 1,135.894 | 2,666.142 | 1,699.212 | -6,694.137 | -8,801.586 | 1,108.463 | -4,944.646 | 288.418 | -275.428 | -200.552 |
| Other Non Cash Items
| 97.557 | -8,411.472 | -5,717.63 | -5,979.243 | -7,930.496 | -6,587.707 | -6,228.657 | -4,482.234 | -3,921.238 | -3,846.23 | -3,180.847 | -3,316.992 | -2,533.756 | -3,157.727 | -2,006.362 | -1,451.922 | -6,276.842 | 38.746 | -646.565 |
| Operating Cash Flow
| 4,480.365 | 8,427.357 | 2,086.025 | 3,882.323 | 3,744.373 | 1,510.078 | -10,646.711 | 10,289.434 | 13,951.964 | -1,589.378 | 1,089.902 | 2,148.073 | -6,070.243 | -7,419.913 | 3,636.952 | -3,602.555 | -4,277.679 | 1,205.761 | 65.202 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.239 | -172.38 | -108.396 | -78.481 | -133.619 | -464.768 | -1,060.493 | -382.911 | -510.694 | -246.348 | -100.6 | -72.878 | -100.473 | -59.044 | -11.325 | -42.989 | -26.158 | -21.278 | -16.609 |
| Acquisitions Net
| 949.935 | 4,816.931 | 321.728 | 480.3 | -3,169.678 | -2,222.09 | -2,545.562 | -2,193.465 | 106.111 | -11.236 | -176.804 | 469.682 | -661.549 | -60.928 | -162.421 | -639.48 | -296.359 | 0 | -198.265 |
| Purchases Of Investments
| -17.6 | -15.4 | -31.052 | -20.67 | -14.9 | -162.022 | -2.99 | -2,104.393 | -207.367 | -232.647 | -139.127 | -87.723 | -167.539 | -714.201 | -2.93 | 49.125 | -286.153 | 0 | 0 |
| Sales Maturities Of Investments
| 206.361 | 43.361 | 26.043 | 15.51 | 15.178 | 1.28 | 0.199 | 24.374 | 49.593 | 10.204 | -84.717 | 179.294 | 0.165 | 19.09 | 43.235 | 5.192 | 128.768 | 8.531 | 0 |
| Other Investing Activites
| 297.288 | -3,818.11 | 2,009.116 | -1,280.919 | 3,232.067 | -9,561.316 | -1,022.514 | -3,476.971 | -21.525 | -0.199 | -14.571 | -9.98 | 723.546 | -255.067 | -554.732 | -343.142 | -99.079 | -63.345 | 46.078 |
| Investing Cash Flow
| 1,341.745 | 854.402 | 2,217.439 | -884.26 | -70.952 | -12,408.916 | -4,631.36 | -8,133.366 | -583.882 | -480.226 | -515.819 | 478.395 | -205.85 | -1,070.15 | -688.172 | -971.294 | -578.981 | -84.623 | -168.796 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -21,935.647 | -20,285.85 | -17,624.244 | -25,039.908 | -19,376.732 | -4,190.668 | -12,094.55 | -14,336.253 | -5,655.914 | -8,174.368 | -5,097.558 | -8,211.725 | -4,271.903 | -2,953.965 | -4,703.957 | -1,013.139 | -1,526.881 | -1,286.341 | -1,822.68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 29,175.347 | 15,087.385 | 0 | 0 | 0 | 0 | 21.794 | 3.338 | 1,105.999 | 24.1 | 1,520.063 | 1,347.26 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -85.303 | -47.006 | 0 | 0 | 0 | 0 | 7,997.206 | 7,897.586 | 4,186.276 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -616.426 | -640.54 | -660.715 | -652.033 | -630.453 | -415.855 | -141.836 | -113.388 | -125.097 | -181.363 | 0 | -122.428 | -157.66 | -109.435 | -104.848 | -624.611 | -319.449 | 0 |
| Other Financing Activities
| 968.021 | 10,570.034 | 18,465.161 | 26,302.495 | 19,671.443 | 8,368.496 | -1,342.237 | -2,271.112 | 3,158.03 | 9,914.771 | 8,210.977 | 5,039.312 | 1,114.573 | 3,052.909 | 1,755.64 | 3,317.042 | 7,343.994 | 1,702.855 | 1,267.437 |
| Financing Cash Flow
| -13,444.829 | -10,332.242 | 200.377 | 601.872 | -357.322 | 3,547.375 | 15,237.402 | -1,708.822 | -2,611.272 | 1,615.306 | 2,932.056 | -3,172.413 | 4,739.242 | 7,842.208 | 2,234.522 | 2,199.055 | 5,192.502 | 1,763.774 | -555.243 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -65.976 | 194.809 | -152.025 | -217.622 | 184.116 | -129.476 | 255.599 | -380.854 | 203.338 | -37.663 | 35.329 | -187.122 | -3.958 | -90.389 | -415.67 | 822.314 | 73.724 | -305.44 | 260.35 |
| Net Change In Cash
| -7,688.695 | -855.674 | 4,351.816 | 3,382.313 | 3,500.215 | -7,480.939 | 214.93 | 66.392 | 10,960.148 | -491.961 | 3,541.468 | -733.067 | -1,540.809 | -738.244 | 4,767.632 | -1,552.48 | 409.566 | 2,579.472 | -398.488 |
| Cash At End Of Period
| 13,007.349 | 20,696.044 | 21,551.718 | 17,199.902 | 13,817.589 | 10,317.374 | 17,798.313 | 17,583.383 | 17,516.991 | 6,590.084 | 7,082.045 | 3,540.577 | 4,273.644 | 5,814.453 | 6,593.13 | 1,783.252 | 3,570.657 | 3,165.173 | 559.006 |