A26 — Sinarmas Land Cashflow Statement

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IndustrialsSpeculativeMid CapTurnaround

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	221	271	552	436	519
Depreciation
Amortisation
Non-Cash Items	163	54.6	148	145	74.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25.7	220	13.7	-312	-423
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	422	601	728	289	191
Capital Expenditures	-170	-187	-284	-108	-67.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	226	146	-148	-233
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	-280	39.5	-139	-256	-301
Financing Cash Flow Items	-41.1	-41.3	-57.6	-11.6	-0.212
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	169	-753	-264	-108	188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	290	-101	195	-77.5	68.6