S
Sinjia Land Ltd
SGX:5HH
Sinjia Land Ltd
SGX:5HH
Price:
0.05
SGD
2.04%
Market Closed
Market Cap:
S$42.2m
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|
S
|
Sinjia Land Ltd
SGX:5HH
|
SG |
|
C
|
Construction JSC N0 1
VN:VC1
|
VN |
|
M
|
Moving Image Technologies Inc
AMEX:MITQ
|
US |
|
Fathom Nickel Inc
OTC:FNICF
|
CA |
Cash Flow Statement
Cash Flow Statement
Sinjia Land Ltd
Sinjia Land Ltd
Currency: SGD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
5
|
4
|
1
|
1
|
(2)
|
1
|
5
|
2
|
1
|
2
|
3
|
1
|
(0)
|
(1)
|
(2)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
1
|
2
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
4
|
3
|
(0)
|
1
|
(1)
|
4
|
6
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(11)
|
(15)
|
(5)
|
5
|
8
|
1
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
(1)
|
8
|
10
|
(0)
|
(3)
|
2
|
4
|
(1)
|
(5)
|
3
|
5
|
(0)
|
0
|
1
|
2
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
(5)
N/A
|
(9)
-77%
|
(0)
+98%
|
9
N/A
|
10
+19%
|
5
-53%
|
3
-44%
|
1
-79%
|
2
+167%
|
2
+13%
|
3
+63%
|
5
+63%
|
(1)
N/A
|
8
N/A
|
10
+26%
|
(1)
N/A
|
(5)
-259%
|
1
N/A
|
4
+324%
|
(3)
N/A
|
(4)
-30%
|
4
N/A
|
5
+4%
|
(2)
N/A
|
(1)
+27%
|
(1)
+25%
|
0
N/A
|
(0)
N/A
|
(2)
-585%
|
(1)
+18%
|
(2)
-66%
|
(3)
-6%
|
(1)
+48%
|
(1)
+24%
|
(1)
+34%
|
(2)
-168%
|
(3)
-62%
|
(0)
+91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(7)
|
(7)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(3)
|
1
|
3
|
5
|
4
|
1
|
1
|
(6)
|
(12)
|
(4)
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
3
|
3
|
(2)
|
(0)
|
2
|
(6)
|
(6)
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-4%
|
(4)
+51%
|
(2)
+41%
|
3
N/A
|
3
+4%
|
0
-89%
|
1
+129%
|
(7)
N/A
|
(13)
-94%
|
(5)
+64%
|
1
N/A
|
(0)
N/A
|
(0)
-7%
|
(1)
-176%
|
(2)
-27%
|
(6)
-299%
|
(4)
+40%
|
1
N/A
|
(3)
N/A
|
(1)
+62%
|
1
N/A
|
(7)
N/A
|
(7)
-1%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
1
N/A
|
1
+5%
|
0
-95%
|
(0)
N/A
|
0
N/A
|
1
+176%
|
1
-37%
|
(0)
N/A
|
(0)
+50%
|
(0)
-300%
|
(0)
-100%
|
(0)
-200%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
0
|
2
|
2
|
(0)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
7
|
|
| Net Issuance of Debt |
2
|
7
|
10
|
(0)
|
(9)
|
(5)
|
(2)
|
(1)
|
2
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
1
|
(7)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(0)
|
0
|
(0)
|
(3)
|
(2)
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(5)
|
(1)
|
4
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
14
+880%
|
16
+13%
|
(0)
N/A
|
(9)
-21 375%
|
(6)
+28%
|
(3)
+54%
|
(3)
+10%
|
6
N/A
|
7
+1%
|
(1)
N/A
|
(0)
+88%
|
0
N/A
|
0
+191%
|
0
-66%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-634%
|
(1)
+58%
|
(0)
+77%
|
2
N/A
|
2
-15%
|
(0)
N/A
|
(0)
+68%
|
(0)
+55%
|
(0)
-567%
|
(0)
-36%
|
(0)
+24%
|
(0)
0%
|
(0)
+28%
|
2
N/A
|
2
-1%
|
(0)
N/A
|
(0)
-9%
|
0
N/A
|
2
+29 913%
|
3
+24%
|
7
+129%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
3
+229%
|
(2)
N/A
|
3
N/A
|
7
+129%
|
2
-65%
|
1
-63%
|
1
-39%
|
(5)
N/A
|
(4)
+19%
|
4
N/A
|
4
+4%
|
(1)
N/A
|
6
N/A
|
7
+8%
|
(7)
N/A
|
(9)
-22%
|
(1)
+91%
|
(1)
+1%
|
(4)
-464%
|
(0)
+95%
|
(1)
-178%
|
(3)
-315%
|
(2)
+16%
|
(2)
+18%
|
(2)
+5%
|
1
N/A
|
0
-33%
|
(2)
N/A
|
(2)
+17%
|
0
N/A
|
1
+674%
|
(1)
N/A
|
(1)
-34%
|
(1)
+49%
|
1
N/A
|
0
-79%
|
6
+4 601%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(11)
-170%
|
(15)
-39%
|
(5)
+66%
|
7
N/A
|
9
+31%
|
4
-52%
|
2
-53%
|
(0)
N/A
|
1
N/A
|
1
+11%
|
2
+170%
|
4
+90%
|
(1)
N/A
|
7
N/A
|
9
+21%
|
(8)
N/A
|
(12)
-46%
|
(1)
+92%
|
2
N/A
|
(4)
N/A
|
(4)
-3%
|
4
N/A
|
4
+6%
|
(2)
N/A
|
(2)
+27%
|
(1)
+25%
|
0
N/A
|
(0)
N/A
|
(2)
-567%
|
(1)
+17%
|
(2)
-66%
|
(3)
-6%
|
(1)
+48%
|
(1)
+25%
|
(1)
+34%
|
(2)
-168%
|
(3)
-62%
|
(0)
+90%
|
|
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