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Sinarmas Land Ltd
SGX:A26

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Sinarmas Land Ltd Logo
Sinarmas Land Ltd
SGX:A26
Watchlist
Price: 0.152 SGD -1.3% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

289.2m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-32%
5 Years
+3%
7 Years
-11%
10 Years
-7%
-256m
Investing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
+9%
5 Years
+48%
7 Years
+27%
10 Years
+27%
-108.3m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-
7 Years
-54%
10 Years
-

Cash Flow Statement
Sinarmas Land Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
193
194
243
225
269
436
519
582
610
515
471
451
475
551
523
526
399
269
271
208
322
370
426
421
682
643
533
535
269
308
781
789
768
186
221
333
271
325
552
569
436
Depreciation & Amortization
17
17
17
18
18
17
17
18
18
18
19
19
10
23
24
27
16
33
35
37
18
40
42
44
19
51
54
54
18
51
49
50
14
16
13
15
56
55
14
61
20
Other Non-Cash Items
(36)
(22)
(63)
59
(12)
75
42
(30)
(2)
(78)
(47)
(53)
(92)
(146)
(93)
(76)
56
92
84
87
84
58
104
148
74
39
45
26
117
61
(345)
(334)
(240)
163
163
126
55
99
148
68
145
Cash Taxes Paid
38
41
43
40
48
52
66
75
59
69
55
48
66
45
61
72
81
97
87
92
67
52
56
45
69
76
68
55
7
(3)
(11)
3
24
35
49
59
72
62
48
52
33
Cash Interest Paid
25
22
18
17
17
18
19
24
31
38
45
50
50
54
48
48
70
71
91
91
80
84
90
94
69
70
84
90
97
89
89
85
121
123
131
135
114
96
97
97
112
Change in Working Capital
96
111
146
(13)
34
(88)
(159)
(270)
(314)
(313)
(258)
(243)
(50)
70
(176)
(30)
(277)
(231)
(157)
(174)
(98)
(163)
(129)
(48)
(160)
(202)
(192)
(234)
(125)
(45)
(156)
(147)
(132)
(3)
26
125
220
183
14
(319)
(312)
Cash from Operating Activities
271
N/A
300
+11%
342
+14%
289
-15%
309
+7%
440
+42%
419
-5%
300
-28%
311
+4%
142
-54%
185
+30%
174
-6%
343
+97%
498
+45%
279
-44%
446
+60%
194
-57%
162
-16%
233
+44%
158
-32%
326
+107%
305
-7%
442
+45%
566
+28%
615
+9%
530
-14%
440
-17%
380
-14%
279
-26%
375
+34%
330
-12%
359
+9%
411
+14%
361
-12%
422
+17%
600
+42%
601
+0%
662
+10%
728
+10%
379
-48%
289
-24%
Investing Cash Flow
Capital Expenditures
(94)
(105)
(136)
(105)
(223)
(281)
(235)
(203)
(11)
41
25
(24)
(351)
(372)
(346)
(360)
(253)
(250)
(359)
(382)
(253)
(265)
(237)
(284)
(259)
(283)
(237)
(163)
(209)
(178)
(116)
(194)
(254)
(238)
(170)
(237)
(187)
(214)
(284)
(217)
(108)
Other Items
(18)
2
(78)
(44)
(57)
(145)
(220)
(309)
(340)
(278)
(158)
(232)
12
(9)
16
132
(617)
(611)
(619)
(616)
(99)
(84)
(471)
(504)
(360)
(672)
(91)
(141)
(284)
(119)
(306)
(127)
(141)
(116)
(110)
254
226
(308)
146
489
(148)
Cash from Investing Activities
(111)
N/A
(103)
+8%
(214)
-108%
(149)
+30%
(279)
-87%
(426)
-53%
(455)
-7%
(511)
-12%
(351)
+31%
(237)
+33%
(133)
+44%
(256)
-92%
(339)
-33%
(382)
-13%
(330)
+13%
(228)
+31%
(870)
-282%
(861)
+1%
(978)
-14%
(998)
-2%
(351)
+65%
(349)
+1%
(708)
-103%
(788)
-11%
(619)
+21%
(955)
-54%
(328)
+66%
(304)
+7%
(493)
-62%
(298)
+40%
(422)
-42%
(320)
+24%
(395)
-23%
(355)
+10%
(280)
+21%
17
N/A
39
+127%
(522)
N/A
(139)
+73%
272
N/A
(256)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
(20)
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Net Issuance of Debt
(92)
(96)
(62)
(15)
72
76
346
299
392
429
102
259
54
25
336
195
665
674
480
318
(76)
(104)
176
229
235
457
303
369
406
269
34
7
119
434
343
(569)
(665)
76
(135)
(266)
(14)
Cash Paid for Dividends
(8)
0
(17)
(26)
(24)
0
(33)
(39)
(39)
0
(37)
(36)
(36)
(92)
(106)
(85)
(119)
(64)
(63)
(64)
(30)
0
(40)
(45)
(93)
0
(99)
(94)
(46)
(46)
(56)
(58)
(100)
(111)
(133)
(85)
(46)
(45)
(72)
(61)
(83)
Other
(1)
2
2
(16)
(13)
(13)
(13)
8
(47)
(65)
(128)
(133)
(61)
29
196
206
186
(66)
(93)
45
36
217
107
(14)
0
(11)
18
(2)
(5)
17
21
22
12
(2)
(41)
(56)
(41)
(64)
(58)
16
(12)
Cash from Financing Activities
(101)
N/A
(102)
-1%
(76)
+25%
(57)
+26%
34
N/A
39
+13%
301
+674%
268
-11%
306
+14%
325
+6%
(63)
N/A
90
N/A
(44)
N/A
(38)
+13%
426
N/A
227
-47%
712
+214%
525
-26%
305
-42%
369
+21%
(70)
N/A
83
N/A
244
+194%
170
-30%
142
-17%
353
+149%
221
-37%
273
+23%
330
+21%
214
-35%
(27)
N/A
(56)
-110%
30
N/A
320
+977%
169
-47%
(710)
N/A
(753)
-6%
(32)
+96%
(264)
-718%
(311)
-18%
(108)
+65%
Change in Cash
Effect of Foreign Exchange Rates
3
1
12
(88)
(40)
(35)
(37)
(51)
(157)
(102)
(93)
(89)
81
47
(20)
85
3
(47)
1
(37)
55
9
13
10
(74)
2
(6)
(73)
(67)
(20)
(9)
80
71
35
(21)
(51)
11
2
(130)
(38)
(2)
Net Change in Cash
62
N/A
96
+54%
63
-34%
(4)
N/A
24
N/A
18
-27%
228
+1 178%
5
-98%
110
+2 049%
129
+17%
(104)
N/A
(81)
+22%
41
N/A
125
+204%
355
+183%
531
+50%
39
-93%
(221)
N/A
(439)
-99%
(508)
-16%
(40)
+92%
48
N/A
(10)
N/A
(43)
-348%
64
N/A
(70)
N/A
327
N/A
276
-16%
49
-82%
270
+453%
(128)
N/A
62
N/A
117
+87%
361
+209%
290
-20%
(144)
N/A
(101)
+30%
110
N/A
195
+77%
302
+55%
(77)
N/A
Free Cash Flow
Free Cash Flow
178
N/A
194
+9%
206
+6%
184
-11%
86
-53%
159
+84%
184
+16%
98
-47%
300
+208%
184
-39%
210
+14%
150
-29%
(9)
N/A
125
N/A
(68)
N/A
87
N/A
(60)
N/A
(88)
-47%
(126)
-43%
(225)
-78%
74
N/A
39
-47%
205
+422%
282
+37%
356
+26%
247
-31%
203
-18%
217
+7%
71
-67%
196
+178%
214
+9%
165
-23%
157
-5%
122
-22%
252
+106%
363
+44%
415
+14%
448
+8%
444
-1%
162
-63%
181
+12%

See Also

Summary
A26 intrinsic value, competitors valuation, and company profile.
DCF Valuation
A26 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
A26 stock valuation using valuation multiples.
Wall Street Estimates
A26 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
A26 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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