Stamford Land Corporation Ltd
SGX:H07

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Stamford Land Corporation Ltd Logo
Stamford Land Corporation Ltd
SGX:H07
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Price: 0.495 SGD -1% Market Closed
Market Cap: 739.4m SGD

Cash Flow Statement

Cash Flow Statement
Stamford Land Corporation Ltd

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Cash Flow Statement
Currency: SGD
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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
9
8
7
10
14
18
19
20
21
19
20
32
33
38
39
29
43
40
38
29
4
3
6
13
25
63
63
68
60
27
25
39
53
53
54
37
32
34
32
37
27
24
29
27
30
39
34
33
21
16
21
22
39
43
49
48
74
85
85
89
59
41
38
25
12
15
33
50
(24)
173
185
(25)
34
41
Depreciation & Amortization
13
14
14
14
14
15
15
15
15
15
14
14
14
14
14
14
13
13
13
11
12
12
12
13
13
14
14
14
14
15
15
16
18
18
18
18
17
17
16
16
15
15
15
15
14
14
13
13
12
12
11
11
12
12
12
11
11
11
10
11
10
10
10
12
12
13
13
13
12
11
9
10
10
9
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(13)
(13)
(12)
4
2
3
3
0
15
14
13
0
1
1
1
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
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
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
10
12
14
(2)
(10)
11
12
26
24
13
13
17
88
14
15
13
43
18
19
19
31
20
17
14
14
(35)
(34)
(30)
(13)
37
39
44
16
16
15
10
16
16
15
13
22
22
21
20
32
33
28
26
34
33
31
31
24
18
19
25
13
17
10
2
(7)
(11)
(5)
12
16
20
21
(1)
60
(152)
(157)
63
(0)
(11)
Cash Taxes Paid
6
6
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
2
2
2
6
5
1
2
12
12
12
13
6
4
8
8
6
7
8
9
11
10
14
14
23
24
19
10
(5)
(3)
(1)
7
34
24
18
18
7
9
(3)
1
(1)
7
11
69
78
(9)
(21)
6
Cash Interest Paid
15
15
15
15
13
14
17
18
19
17
16
17
17
18
19
19
19
20
20
22
21
19
11
13
13
15
24
22
24
26
25
26
25
24
23
20
19
18
17
16
15
15
15
15
15
14
14
13
11
11
10
10
11
10
10
9
8
7
5
4
4
4
4
6
7
5
5
5
7
11
6
0
0
0
Change in Working Capital
11
(15)
(10)
(3)
3
16
4
(1)
2
(10)
(3)
70
(0)
98
104
27
9
18
(0)
(3)
(22)
(43)
(39)
(36)
(5)
(20)
(39)
(69)
(78)
(93)
(80)
135
156
182
179
(5)
0
4
14
14
(7)
(12)
(10)
(12)
32
37
16
(4)
(64)
(116)
(150)
(170)
(78)
(38)
58
86
110
170
118
146
59
7
(1)
(9)
10
(2)
(7)
2
(7)
(68)
(63)
21
29
3
Cash from Operating Activities
42
N/A
19
-55%
25
+29%
19
-22%
22
+13%
60
+176%
51
-15%
61
+20%
62
+2%
36
-41%
44
+22%
134
+202%
134
0%
164
+22%
172
+5%
83
-52%
94
+13%
76
-19%
55
-28%
44
-20%
29
-34%
(10)
N/A
(4)
+56%
4
N/A
47
+1 037%
33
-29%
14
-59%
(8)
N/A
(17)
-104%
(26)
-54%
(11)
+58%
223
N/A
243
+9%
268
+10%
265
-1%
59
-78%
65
+11%
71
+8%
77
+10%
81
+4%
57
-29%
48
-15%
56
+16%
50
-11%
108
+118%
123
+13%
92
-25%
68
-26%
2
-97%
(55)
N/A
(87)
-58%
(106)
-22%
(3)
+97%
34
N/A
138
+301%
170
+24%
208
+22%
282
+36%
224
-21%
247
+10%
120
-51%
47
-61%
42
-9%
39
-7%
51
+28%
45
-10%
60
+33%
64
+6%
41
-35%
(35)
N/A
(26)
+25%
68
N/A
72
+6%
41
-44%
Investing Cash Flow
Capital Expenditures
(23)
(11)
(11)
(14)
(38)
(16)
(14)
(8)
(59)
(5)
(5)
(7)
(93)
(18)
(18)
(18)
(78)
(11)
(11)
(10)
(83)
(12)
(12)
(12)
(67)
(10)
(13)
(16)
(25)
(23)
(23)
(21)
(18)
(15)
(15)
(15)
(16)
(14)
(32)
(34)
(39)
(39)
(16)
(12)
(7)
(7)
(12)
(14)
(12)
(13)
(12)
(10)
(11)
(9)
(6)
(5)
(4)
(4)
(4)
(5)
(9)
(8)
(9)
(6)
(7)
(7)
(4)
(3)
(2)
(7)
(10)
(6)
(5)
(4)
Other Items
51
28
(20)
(21)
5
(29)
(20)
(26)
4
(48)
(72)
(85)
4
(71)
(55)
(51)
4
(65)
(74)
(67)
5
(20)
(13)
(19)
2
(21)
(5)
12
27
2
3
3
1
1
1
1
2
1
1
1
2
3
2
2
3
3
3
4
2
2
2
2
3
2
2
(9)
(11)
(11)
(9)
2
7
6
(439)
(432)
12
33
32
(8)
(21)
369
37
(46)
312
204
Cash from Investing Activities
28
N/A
16
-42%
(31)
N/A
(35)
-13%
(33)
+8%
(45)
-38%
(34)
+25%
(34)
-1%
(55)
-61%
(53)
+3%
(77)
-44%
(92)
-20%
(90)
+2%
(89)
+1%
(74)
+17%
(69)
+7%
(74)
-8%
(76)
-2%
(85)
-13%
(76)
+10%
(78)
-3%
(32)
+59%
(25)
+22%
(31)
-25%
(65)
-106%
(31)
+53%
(17)
+43%
(4)
+75%
2
N/A
(21)
N/A
(21)
0%
(18)
+13%
(17)
+4%
(14)
+20%
(14)
+1%
(14)
-2%
(14)
-3%
(13)
+11%
(31)
-141%
(33)
-8%
(37)
-10%
(36)
+2%
(14)
+62%
(10)
+26%
(5)
+54%
(5)
+2%
(9)
-96%
(10)
-12%
(10)
+1%
(11)
-11%
(10)
+11%
(8)
+18%
(8)
+5%
(7)
+12%
(4)
+36%
(14)
-221%
(15)
-11%
(15)
+3%
(14)
+8%
(3)
+79%
(2)
+44%
(2)
-21%
(448)
-22 737%
(438)
+2%
5
N/A
25
+402%
28
+10%
(11)
N/A
(23)
-108%
362
N/A
27
-93%
(52)
N/A
307
N/A
201
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(2)
(2)
0
0
0
48
0
0
0
10
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
(4)
(16)
(18)
(21)
(27)
(22)
(8)
(0)
(0)
239
0
0
0
(3)
0
0
Net Issuance of Debt
(48)
(41)
(6)
(6)
(6)
0
0
0
12
0
59
15
24
0
(7)
54
33
57
55
57
47
29
31
23
41
92
95
99
97
54
38
(152)
(158)
(174)
(176)
(6)
(6)
6
28
32
32
19
(3)
(4)
(4)
(4)
2
23
38
58
108
105
8
(5)
(123)
(154)
(140)
(244)
(183)
(167)
(99)
(1)
352
347
(8)
(9)
3
(9)
(30)
(251)
(247)
(9)
(3)
(3)
Cash Paid for Dividends
(10)
0
(11)
(11)
(11)
0
(10)
(10)
(10)
0
(21)
(21)
(21)
0
(21)
(21)
(34)
0
(35)
(35)
(22)
0
(9)
(9)
(9)
0
(17)
(17)
(17)
0
(26)
(26)
(26)
0
(35)
(35)
(35)
0
(26)
(26)
(26)
0
(26)
(26)
(26)
0
(26)
(26)
(26)
0
(4)
(4)
(4)
0
(9)
(9)
(9)
0
0
(9)
(9)
0
(17)
(8)
(4)
(4)
(4)
(4)
(5)
(5)
(22)
(22)
(7)
(7)
Other
0
0
0
0
0
(18)
(23)
(28)
(19)
(17)
(16)
(17)
(17)
(18)
(19)
(19)
(19)
(20)
(20)
(22)
(21)
(19)
(17)
(13)
(13)
(15)
(18)
(22)
(24)
(26)
(25)
(26)
(25)
(24)
(23)
(20)
(19)
(18)
(17)
(16)
(15)
(15)
(15)
(15)
(15)
(14)
(14)
(13)
(11)
(11)
(10)
(10)
(11)
(10)
(10)
(9)
(8)
(7)
(5)
(4)
(4)
(4)
(4)
(6)
(6)
(5)
(5)
(5)
(7)
(11)
(6)
0
(10)
13
Cash from Financing Activities
(58)
N/A
(51)
+11%
(16)
+68%
(18)
-9%
(19)
-5%
(31)
-69%
(36)
-15%
(39)
-8%
(17)
+57%
32
N/A
23
-28%
(22)
N/A
(14)
+38%
(51)
-271%
(47)
+9%
15
N/A
(20)
N/A
(8)
+62%
(0)
+96%
1
N/A
4
+780%
(11)
N/A
6
N/A
1
-82%
19
+1 664%
69
+253%
59
-14%
60
+1%
55
-8%
11
-80%
(14)
N/A
(203)
-1 394%
(208)
-2%
(223)
-7%
(234)
-5%
(61)
+74%
(60)
+2%
(46)
+23%
(14)
+69%
(10)
+28%
(10)
+4%
(22)
-122%
(44)
-101%
(45)
-2%
(45)
+0%
(44)
+2%
(37)
+15%
(16)
+58%
1
N/A
21
+2 332%
93
+351%
90
-4%
(7)
N/A
(19)
-164%
(141)
-630%
(171)
-22%
(157)
+9%
(260)
-66%
(201)
+23%
(196)
+3%
(129)
+34%
(35)
+73%
313
N/A
311
0%
(26)
N/A
(18)
+28%
(6)
+66%
221
N/A
197
-11%
(267)
N/A
(276)
-3%
(35)
+87%
(25)
+30%
2
N/A
Change in Cash
Effect of Foreign Exchange Rates
7
4
2
3
0
2
5
3
(4)
(4)
(4)
(1)
4
5
1
(2)
6
1
1
1
(1)
(2)
2
2
1
(1)
0
0
0
2
(0)
0
0
(1)
(0)
(1)
(0)
(4)
(2)
(2)
(1)
3
0
1
(2)
(5)
(7)
(2)
(1)
2
4
(0)
(2)
(2)
0
(1)
4
5
6
6
3
3
0
(4)
(1)
5
2
(1)
(8)
(15)
(6)
(0)
0
(1)
Net Change in Cash
19
N/A
(12)
N/A
(21)
-82%
(31)
-45%
(29)
+6%
(15)
+50%
(14)
+4%
(10)
+29%
(14)
-36%
11
N/A
(13)
N/A
19
N/A
34
+77%
29
-16%
53
+85%
27
-49%
6
-79%
(7)
N/A
(30)
-350%
(30)
-2%
(46)
-52%
(55)
-20%
(22)
+61%
(24)
-9%
3
N/A
71
+2 623%
56
-21%
47
-15%
40
-16%
(34)
N/A
(45)
-34%
1
N/A
18
+1 186%
30
+68%
18
-41%
(17)
N/A
(9)
+46%
7
N/A
30
+308%
35
+15%
9
-73%
(6)
N/A
(1)
+81%
(5)
-292%
57
N/A
69
+21%
38
-45%
40
+4%
(8)
N/A
(43)
-433%
1
N/A
(24)
N/A
(19)
+21%
6
N/A
(7)
N/A
(16)
-114%
40
N/A
13
-68%
15
+14%
54
+271%
(8)
N/A
13
N/A
(92)
N/A
(91)
+2%
28
N/A
57
+102%
84
+47%
273
+225%
207
-24%
45
-78%
(281)
N/A
(20)
+93%
355
N/A
242
-32%
Free Cash Flow
Free Cash Flow
20
N/A
8
-60%
13
+72%
5
-63%
(16)
N/A
44
N/A
37
-16%
52
+41%
3
-94%
31
+906%
39
+26%
128
+224%
41
-68%
146
+255%
154
+6%
65
-58%
16
-76%
66
+317%
45
-32%
34
-23%
(54)
N/A
(22)
+60%
(16)
+25%
(8)
+52%
(21)
-163%
24
N/A
1
-95%
(24)
N/A
(42)
-73%
(49)
-16%
(34)
+30%
202
N/A
225
+12%
253
+12%
251
-1%
44
-83%
49
+12%
57
+15%
46
-20%
46
+1%
18
-61%
10
-46%
40
+315%
38
-7%
101
+168%
115
+15%
80
-31%
54
-32%
(10)
N/A
(68)
-584%
(99)
-45%
(116)
-18%
(13)
+89%
25
N/A
132
+420%
165
+26%
204
+23%
278
+36%
220
-21%
242
+10%
111
-54%
38
-66%
33
-14%
33
+0%
43
+30%
38
-12%
56
+48%
61
+9%
40
-35%
(42)
N/A
(36)
+14%
62
N/A
67
+8%
37
-44%