Stockland Corporation Ltd
ASX:SGP
Cash Flow Statement
Cash Flow Statement
Stockland Corporation Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
10
|
5
|
6
|
8
|
12
|
13
|
6
|
8
|
4
|
0
|
1
|
15
|
7
|
8
|
13
|
0
|
13
|
9
|
18
|
17
|
15
|
13
|
12
|
0
|
11
|
0
|
11
|
0
|
13
|
0
|
18
|
0
|
18
|
0
|
28
|
|
| Cash Taxes Paid |
(23)
|
(13)
|
(13)
|
(51)
|
(52)
|
(37)
|
(47)
|
(44)
|
(28)
|
(69)
|
(75)
|
13
|
31
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
(82)
|
|
| Cash Interest Paid |
(37)
|
(69)
|
(127)
|
(129)
|
(120)
|
(135)
|
(142)
|
(159)
|
(199)
|
(255)
|
(305)
|
(329)
|
(282)
|
(184)
|
(157)
|
(180)
|
(178)
|
(197)
|
(213)
|
(216)
|
(216)
|
(205)
|
(197)
|
(196)
|
(198)
|
(206)
|
(199)
|
(197)
|
(202)
|
(198)
|
(201)
|
(201)
|
(200)
|
(199)
|
(181)
|
(161)
|
(154)
|
(156)
|
(148)
|
(145)
|
(172)
|
(213)
|
(265)
|
(270)
|
(275)
|
|
| Change in Working Capital |
35
|
41
|
40
|
47
|
55
|
(87)
|
(93)
|
51
|
83
|
136
|
157
|
145
|
146
|
172
|
192
|
189
|
217
|
220
|
206
|
207
|
198
|
(8)
|
37
|
10
|
(187)
|
(157)
|
65
|
80
|
(34)
|
(384)
|
(341)
|
(248)
|
(398)
|
(174)
|
(110)
|
(100)
|
(296)
|
(468)
|
(424)
|
(581)
|
(543)
|
(611)
|
(721)
|
(352)
|
(202)
|
|
| Cash from Operating Activities |
120
N/A
|
54
-55%
|
147
+174%
|
239
+63%
|
360
+50%
|
289
-20%
|
125
-57%
|
159
+27%
|
614
+286%
|
415
-32%
|
78
-81%
|
206
+164%
|
602
+192%
|
981
+63%
|
791
-19%
|
811
+3%
|
849
+5%
|
462
-46%
|
399
-14%
|
580
+45%
|
625
+8%
|
730
+17%
|
752
+3%
|
586
-22%
|
401
-32%
|
566
+41%
|
787
+39%
|
800
+2%
|
921
+15%
|
784
-15%
|
728
-7%
|
414
-43%
|
394
-5%
|
976
+148%
|
1 112
+14%
|
1 141
+3%
|
1 047
-8%
|
744
-29%
|
918
+23%
|
572
-38%
|
332
-42%
|
144
-57%
|
114
-21%
|
289
+154%
|
328
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(327)
|
(5)
|
(370)
|
(54)
|
(370)
|
(3)
|
(226)
|
(9)
|
(1 186)
|
(114)
|
(733)
|
(24)
|
(749)
|
(20)
|
(419)
|
(6)
|
(706)
|
(27)
|
(23)
|
(704)
|
(20)
|
(15)
|
(19)
|
(17)
|
(15)
|
(21)
|
(35)
|
(44)
|
(38)
|
(51)
|
(58)
|
(53)
|
(51)
|
(143)
|
(119)
|
(8)
|
(20)
|
(38)
|
(22)
|
0
|
(23)
|
0
|
(4)
|
0
|
(3)
|
|
| Other Items |
(325)
|
(900)
|
(139)
|
(740)
|
(573)
|
(428)
|
60
|
(371)
|
(404)
|
(1 513)
|
572
|
181
|
334
|
(333)
|
225
|
(525)
|
(174)
|
(137)
|
298
|
628
|
125
|
(5)
|
(674)
|
19
|
199
|
(408)
|
(473)
|
(544)
|
(342)
|
(441)
|
(368)
|
(188)
|
(86)
|
64
|
(14)
|
(51)
|
115
|
(387)
|
(954)
|
373
|
786
|
(287)
|
105
|
124
|
(136)
|
|
| Cash from Investing Activities |
(652)
N/A
|
(905)
-39%
|
(510)
+44%
|
(794)
-56%
|
(944)
-19%
|
(430)
+54%
|
(167)
+61%
|
(379)
-128%
|
(1 590)
-319%
|
(1 627)
-2%
|
(161)
+90%
|
158
N/A
|
(415)
N/A
|
(354)
+15%
|
(194)
+45%
|
(531)
-174%
|
(880)
-66%
|
(164)
+81%
|
275
N/A
|
(76)
N/A
|
105
N/A
|
(20)
N/A
|
(693)
-3 331%
|
2
N/A
|
184
+9 100%
|
(429)
N/A
|
(508)
-18%
|
(588)
-16%
|
(380)
+35%
|
(492)
-29%
|
(426)
+13%
|
(241)
+43%
|
(137)
+43%
|
(79)
+42%
|
(133)
-68%
|
(59)
+56%
|
95
N/A
|
(425)
N/A
|
(976)
-130%
|
377
N/A
|
763
+102%
|
(310)
N/A
|
101
N/A
|
120
+19%
|
(139)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
298
|
655
|
700
|
489
|
303
|
275
|
249
|
228
|
645
|
658
|
227
|
401
|
2 439
|
2 144
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(16)
|
0
|
(20)
|
(149)
|
(207)
|
(90)
|
(13)
|
(2)
|
(4)
|
(19)
|
(17)
|
(16)
|
(15)
|
(23)
|
(23)
|
(27)
|
(31)
|
|
| Net Issuance of Debt |
490
|
477
|
187
|
491
|
596
|
210
|
169
|
562
|
937
|
1 144
|
457
|
(106)
|
(856)
|
(921)
|
(68)
|
(229)
|
(140)
|
(36)
|
378
|
484
|
(491)
|
(271)
|
683
|
179
|
(182)
|
185
|
335
|
271
|
(19)
|
110
|
374
|
652
|
457
|
(77)
|
18
|
(296)
|
104
|
130
|
(78)
|
(360)
|
(577)
|
1 300
|
791
|
18
|
295
|
|
| Cash Paid for Dividends |
(256)
|
(273)
|
(353)
|
(446)
|
(485)
|
(359)
|
(385)
|
(556)
|
(577)
|
(619)
|
(651)
|
(679)
|
(621)
|
(673)
|
(661)
|
(519)
|
(543)
|
(564)
|
(562)
|
(542)
|
(529)
|
(541)
|
(475)
|
(393)
|
(419)
|
(443)
|
(448)
|
(461)
|
(476)
|
(490)
|
(561)
|
(645)
|
(653)
|
(660)
|
(658)
|
(575)
|
(523)
|
(587)
|
(603)
|
(635)
|
(631)
|
(626)
|
(535)
|
(587)
|
(525)
|
|
| Other |
0
|
0
|
0
|
11
|
0
|
26
|
8
|
17
|
31
|
35
|
19
|
6
|
(37)
|
(151)
|
(143)
|
(33)
|
(2)
|
(187)
|
(550)
|
(377)
|
(12)
|
(256)
|
(263)
|
(52)
|
(45)
|
(123)
|
(119)
|
(19)
|
0
|
(20)
|
0
|
(47)
|
(47)
|
(3)
|
(23)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
533
N/A
|
859
+61%
|
535
-38%
|
545
+2%
|
415
-24%
|
151
-64%
|
41
-73%
|
250
+513%
|
1 036
+314%
|
1 219
+18%
|
51
-96%
|
(380)
N/A
|
925
N/A
|
400
-57%
|
(871)
N/A
|
(781)
+10%
|
(685)
+12%
|
(788)
-15%
|
(733)
+7%
|
(435)
+41%
|
(638)
-47%
|
(674)
-6%
|
(55)
+92%
|
(266)
-384%
|
(646)
-143%
|
(381)
+41%
|
(241)
+37%
|
(209)
+13%
|
(511)
-144%
|
(400)
+22%
|
(207)
+48%
|
(169)
+18%
|
(450)
-166%
|
(830)
-84%
|
(676)
+19%
|
(893)
-32%
|
(423)
+53%
|
(476)
-13%
|
(705)
-48%
|
(1 018)
-44%
|
(1 223)
-20%
|
651
N/A
|
233
-64%
|
(596)
N/A
|
(261)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
9
|
9
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
7
+3 400%
|
172
+2 354%
|
(10)
N/A
|
(169)
-1 629%
|
9
N/A
|
(0)
N/A
|
30
N/A
|
60
+98%
|
7
-89%
|
(32)
N/A
|
(16)
+50%
|
1 111
N/A
|
1 026
-8%
|
(265)
N/A
|
(492)
-86%
|
(717)
-46%
|
(491)
+32%
|
(59)
+88%
|
69
N/A
|
92
+33%
|
35
-61%
|
4
-89%
|
322
+7 950%
|
(61)
N/A
|
(244)
-300%
|
38
N/A
|
3
-92%
|
30
+900%
|
(108)
N/A
|
95
N/A
|
4
-96%
|
(193)
N/A
|
67
N/A
|
303
+352%
|
189
-38%
|
719
+280%
|
(157)
N/A
|
(763)
-386%
|
(69)
+91%
|
(128)
-86%
|
485
N/A
|
448
-8%
|
(187)
N/A
|
(72)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(207)
N/A
|
49
N/A
|
(224)
N/A
|
185
N/A
|
(11)
N/A
|
286
N/A
|
(101)
N/A
|
150
N/A
|
(572)
N/A
|
301
N/A
|
(655)
N/A
|
183
N/A
|
(147)
N/A
|
961
N/A
|
372
-61%
|
805
+116%
|
143
-82%
|
435
+204%
|
376
-14%
|
(124)
N/A
|
605
N/A
|
714
+18%
|
733
+3%
|
569
-22%
|
386
-32%
|
545
+41%
|
752
+38%
|
756
+1%
|
883
+17%
|
733
-17%
|
670
-9%
|
361
-46%
|
343
-5%
|
833
+143%
|
993
+19%
|
1 133
+14%
|
1 027
-9%
|
706
-31%
|
896
+27%
|
572
-36%
|
309
-46%
|
144
-53%
|
110
-24%
|
289
+163%
|
325
+12%
|
|