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Sinarmas Land Ltd
SGX:A26

Watchlist Manager
Sinarmas Land Ltd Logo
Sinarmas Land Ltd
SGX:A26
Watchlist
Price: 0.375 SGD Market Closed
Market Cap: S$1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+49%
10Y
+165%
Investing Cash Flow
+
3Y
-
5Y
+32%
10Y
-114%
Financing Cash Flow
+
3Y
+56%
5Y
-1 070%
10Y
-392%

Cash Flow Statement
Sinarmas Land Ltd

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Cash Flow Statement
Currency: SGD
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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 Jun-2024
Operating Cash Flow
Net Income
(316)
(288)
(57)
(60)
(17)
(83)
(10)
(11)
38
46
34
2
9
57
157
222
226
242
170
84
58
39
38
95
118
149
183
171
173
156
186
187
197
264
350
323
298
282
194
194
243
225
269
436
519
582
524
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
456
Depreciation & Amortization
229
279
199
194
193
190
183
182
182
182
199
200
198
196
182
185
180
180
175
158
129
100
57
55
54
53
51
52
52
53
52
51
48
41
33
25
19
18
17
17
17
18
18
17
17
18
10
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
41
20
69
Other Non-Cash Items
376
396
218
224
205
213
173
169
92
102
78
86
115
105
63
57
44
58
95
63
76
67
62
107
81
22
(25)
(22)
(27)
5
(14)
(3)
0
(52)
(163)
(119)
(107)
(128)
(31)
(22)
(63)
59
(12)
75
42
(30)
5
(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
90
145
179
Cash Taxes Paid
33
39
21
39
27
7
6
(5)
1
19
13
0
5
(6)
5
9
9
37
40
37
32
13
11
14
23
27
21
26
29
33
50
47
43
39
28
27
28
32
38
41
43
40
48
52
66
75
50
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
27
Cash Interest Paid
141
183
134
126
120
112
117
119
111
108
100
97
122
123
142
150
144
134
140
130
109
120
102
99
94
86
76
73
68
57
60
54
52
49
45
40
35
31
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
117
Change in Working Capital
51
(55)
(155)
(262)
(260)
(170)
(112)
(98)
(184)
(115)
(216)
(68)
21
29
50
11
(111)
(224)
(172)
(207)
(120)
(142)
(229)
(215)
(171)
(87)
(84)
(96)
(130)
(144)
(44)
(2)
10
(68)
(68)
(33)
2
170
102
111
146
(13)
34
(88)
(159)
(270)
(202)
(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)
(209)
Cash from Operating Activities
340
N/A
332
-2%
205
-38%
97
-53%
121
+24%
149
+24%
235
+57%
242
+3%
128
-47%
216
+68%
95
-56%
221
+132%
343
+55%
386
+13%
452
+17%
475
+5%
340
-28%
256
-25%
269
+5%
98
-64%
143
+46%
64
-55%
(72)
N/A
42
N/A
82
+98%
136
+66%
126
-8%
104
-17%
69
-34%
70
+1%
179
+157%
234
+31%
256
+9%
185
-28%
152
-18%
197
+30%
212
+8%
341
+61%
282
-17%
300
+6%
342
+14%
289
-15%
309
+7%
440
+42%
419
-5%
300
-28%
338
+13%
142
-58%
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%
491
+70%
Investing Cash Flow
Capital Expenditures
24
9
(103)
(33)
(13)
14
(134)
18
(46)
(175)
(271)
(347)
(373)
(318)
(345)
(318)
(313)
(345)
(338)
(288)
(192)
(101)
(21)
55
45
10
(37)
(61)
(54)
(21)
(27)
(10)
(38)
(43)
(34)
(59)
(81)
(121)
(98)
(105)
(136)
(105)
(223)
(281)
(235)
(203)
(71)
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)
(111)
Other Items
(155)
(166)
76
13
(16)
13
80
(81)
55
20
45
60
(26)
33
183
179
(76)
(165)
(529)
(513)
(251)
(200)
134
52
25
22
(1)
31
32
33
(15)
(21)
(62)
133
183
162
205
9
(22)
2
(78)
(44)
(57)
(145)
(220)
(309)
(456)
(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
431
(148)
(174)
Cash from Investing Activities
(131)
N/A
(156)
-20%
(27)
+83%
(20)
+29%
(29)
-48%
26
N/A
(54)
N/A
(64)
-18%
9
N/A
(155)
N/A
(226)
-46%
(287)
-27%
(399)
-39%
(285)
+29%
(163)
+43%
(139)
+15%
(389)
-180%
(510)
-31%
(867)
-70%
(801)
+8%
(444)
+45%
(301)
+32%
113
N/A
107
-5%
70
-34%
32
-55%
(39)
N/A
(30)
+23%
(22)
+26%
12
N/A
(42)
N/A
(31)
+26%
(99)
-221%
90
N/A
149
+66%
103
-31%
125
+21%
(112)
N/A
(120)
-7%
(103)
+14%
(214)
-108%
(149)
+30%
(279)
-87%
(426)
-53%
(455)
-7%
(511)
-12%
(527)
-3%
(237)
+55%
(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%
214
N/A
(256)
N/A
(285)
-11%
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
Net Issuance of Debt
(36)
(3)
(57)
(50)
(72)
(188)
(210)
(223)
(346)
(218)
44
(14)
75
8
(173)
12
71
122
311
217
143
151
(62)
(61)
9
(69)
(87)
(101)
(120)
(94)
(102)
(126)
(176)
(273)
(220)
(183)
(116)
(4)
(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)
(71)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(41)
(41)
0
(1)
0
0
0
(1)
(1)
(1)
0
0
(3)
(3)
0
0
(6)
(6)
0
(6)
(6)
(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)
(122)
Other
39
28
3
(11)
(12)
2
9
11
6
17
8
5
16
0
16
(5)
(13)
(3)
27
30
31
22
2
(3)
97
62
101
104
2
(24)
(10)
(13)
(12)
48
174
174
175
175
(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)
74
(12)
(119)
Cash from Financing Activities
4
N/A
25
+586%
(54)
N/A
(61)
-12%
(84)
-39%
(186)
-121%
(201)
-8%
(211)
-5%
(340)
-61%
(201)
+41%
52
N/A
(9)
N/A
92
N/A
10
-89%
(157)
N/A
6
N/A
17
+207%
78
+361%
296
+280%
206
-30%
173
-16%
172
0%
(60)
N/A
(64)
-7%
105
N/A
(8)
N/A
13
N/A
2
-82%
(118)
N/A
(122)
-3%
(115)
+5%
(142)
-23%
(191)
-35%
(231)
-21%
(51)
+78%
(14)
+72%
54
N/A
165
+208%
(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%
(253)
+4%
(108)
+57%
(312)
-188%
Change in Cash
Effect of Foreign Exchange Rates
(115)
(109)
(85)
(71)
(73)
(66)
(18)
4
141
130
137
140
43
66
(16)
(75)
(19)
(41)
11
69
0
0
71
0
0
0
0
0
0
0
0
(0)
0
(4)
0
(41)
(42)
10
3
1
12
(88)
(40)
(35)
(37)
(51)
(136)
(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)
(103)
Net Change in Cash
98
N/A
92
-7%
38
-58%
(54)
N/A
(66)
-21%
(77)
-17%
(38)
+50%
(29)
+23%
(62)
-111%
(11)
+83%
58
N/A
65
+13%
79
+21%
177
+124%
116
-34%
266
+129%
(51)
N/A
(217)
-328%
(291)
-34%
(428)
-47%
(128)
+70%
(65)
+49%
52
N/A
85
+63%
257
+204%
160
-38%
100
-38%
77
-23%
(71)
N/A
(40)
+44%
22
N/A
61
+182%
(35)
N/A
39
N/A
250
+535%
245
-2%
347
+42%
404
+16%
64
-84%
96
+49%
63
-34%
(4)
N/A
24
N/A
18
-27%
228
+1 178%
5
-98%
(19)
N/A
129
N/A
(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
(209)
-170%
Free Cash Flow
Free Cash Flow
364
N/A
342
-6%
102
-70%
64
-37%
107
+67%
163
+52%
100
-38%
259
+158%
82
-68%
41
-50%
(176)
N/A
(126)
+29%
(30)
+76%
68
N/A
107
+56%
157
+48%
28
-82%
(88)
N/A
(70)
+21%
(191)
-173%
(50)
+74%
(38)
+24%
(93)
-147%
96
N/A
127
+32%
146
+15%
89
-39%
44
-51%
15
-66%
49
+223%
152
+214%
224
+47%
218
-3%
141
-35%
118
-17%
138
+17%
131
-5%
220
+68%
184
-17%
194
+6%
206
+6%
184
-11%
86
-53%
159
+84%
184
+16%
98
-47%
267
+174%
184
-31%
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%
380
+110%

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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