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U06 Singapore Land Cashflow Statement

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FinancialsBalancedMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line737108368514338
Depreciation
Non-Cash Items-47996.4-188-313-127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital142-60.1-53.70.59136.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities434194167247296
Capital Expenditures-12.3-27.9-28.7-15.6-33.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-71.3-41-26.5-36.2-200
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-83.6-68.9-55.2-51.8-234
Financing Cash Flow Items-495-4.48-81.2-20.7-53.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-416-125-108-197-60.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-65.5-0.0534.28-2.632.14