H07 — Stamford Land Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$574.71m
- SG$190.59m
- SG$151.78m
- 52
- 51
- 75
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 58.9 | 24.8 | 15 | 50.1 | 173 |
Depreciation | |||||
Non-Cash Items | -7.32 | 12 | 19.6 | -0.805 | -152 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 58.6 | -8.89 | -2.25 | 1.72 | -67.9 |
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 | 120 | 39.5 | 45.3 | 63.8 | -35.1 |
Capital Expenditures | -8.77 | -6.24 | -7.3 | -2.76 | -6.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.14 | -432 | 32.7 | -8.29 | 349 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.63 | -438 | 25.4 | -11.1 | 342 |
Financing Cash Flow Items | -3.92 | -5.62 | -5.26 | -5.31 | -10.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | 311 | -18.5 | 221 | -267 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.17 | -91.1 | 57.3 | 273 | 24.8 |