H07 — Stamford Land Cashflow Statement
0.000.00%
Last trade - 00:00- SG$526.68m
- SG$70.80m
- SG$156.99m
- 81
- 66
- 72
- 87
Annual cashflow statement for Stamford Land, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 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 | 24.8 | 15 | 50.1 | 173 | -25.4 |
| Depreciation | |||||
| Non-Cash Items | 12 | 19.6 | -0.805 | -152 | 63.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.89 | -2.25 | 1.72 | -67.9 | 20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.5 | 45.3 | 63.8 | -35.1 | 67.9 |
| Capital Expenditures | -6.24 | -7.3 | -2.76 | -6.81 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -432 | 32.7 | -8.29 | 369 | -46.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | 25.4 | -11.1 | 362 | -52.1 |
| Financing Cash Flow Items | -5.62 | -5.26 | -5.31 | -10.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | -18.5 | 221 | -267 | -35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.1 | 57.3 | 273 | 45 | -19.7 |