A26 — Sinarmas Land Cashflow Statement

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Annual cashflow statement for Sinarmas Land, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	768	221	271	552	436
Depreciation
Amortisation
Non-Cash Items	-240	163	54.6	148	145
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-132	25.7	220	13.7	-312
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	411	422	601	728	289
Capital Expenditures	-254	-170	-187	-284	-108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-141	-110	226	146	-148
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-395	-280	39.5	-139	-256
Financing Cash Flow Items	11.5	-41.1	-41.3	-57.6	-11.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.7	169	-753	-264	-108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	117	290	-101	195	-77.5