H07 — Stamford Land Cashflow Statement
0.000.00%
Last trade - 00:00- SG$697.30m
- SG$164.41m
- SG$148.82m
Annual cashflow statement for Stamford Land, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 50.1 | 173 | -25.4 | 40.5 | 40.3 |
| Depreciation | |||||
| Non-Cash Items | -0.805 | -152 | 63.2 | -11.5 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.72 | -67.9 | 20.5 | 3.04 | -2.58 |
| 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 | 63.8 | -35.1 | 67.9 | 40.7 | 34.4 |
| Capital Expenditures | -2.76 | -6.81 | -6 | -3.56 | -3.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.29 | 369 | -46.1 | 204 | -345 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | 362 | -52.1 | 201 | -349 |
| Financing Cash Flow Items | -5.31 | -10.6 | 0 | 12.7 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 221 | -267 | -35.2 | 2 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 273 | 45 | -19.7 | 242 | -326 |