Singapore Land Group Ltd
SGX:U06
Singapore Land Group Ltd
SGX:U06
Price:
3.19
SGD
-0.31%
Market Closed
Market Cap:
4.6B
SGD
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U06 Alert
Singapore Land Group Ltd
3.19
-0.01 (-0.31%)
| 52 Week Range |
1.81
3.24
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Singapore Land Group Ltd
Singapore Land Group Ltd
Currency: SGD
| Jun-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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(50)
|
(47)
|
(48)
|
(7)
|
90
|
76
|
123
|
110
|
241
|
244
|
241
|
247
|
561
|
570
|
589
|
595
|
1 927
|
1 950
|
2 019
|
2 067
|
(49)
|
(24)
|
(568)
|
(531)
|
(262)
|
(254)
|
353
|
319
|
1 093
|
1 139
|
1 116
|
1 190
|
377
|
375
|
319
|
221
|
568
|
558
|
680
|
685
|
507
|
513
|
477
|
484
|
491
|
497
|
379
|
384
|
330
|
330
|
352
|
352
|
328
|
329
|
312
|
345
|
370
|
372
|
413
|
372
|
381
|
402
|
765
|
760
|
737
|
119
|
108
|
238
|
368
|
647
|
514
|
333
|
338
|
277
|
362
|
368
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
6
|
11
|
17
|
23
|
23
|
23
|
23
|
23
|
23
|
27
|
31
|
35
|
49
|
50
|
41
|
42
|
44
|
45
|
44
|
49
|
50
|
45
|
45
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
6
|
209
|
191
|
190
|
182
|
38
|
30
|
14
|
15
|
(141)
|
(143)
|
(135)
|
(132)
|
(432)
|
(432)
|
(424)
|
(420)
|
(1 732)
|
(1 720)
|
(1 757)
|
(1 756)
|
379
|
394
|
947
|
939
|
643
|
653
|
115
|
122
|
(714)
|
(709)
|
(843)
|
(846)
|
(60)
|
(35)
|
68
|
63
|
(318)
|
(303)
|
(422)
|
(423)
|
(283)
|
(266)
|
(227)
|
(226)
|
(243)
|
(212)
|
(89)
|
(92)
|
(58)
|
28
|
10
|
25
|
(4)
|
(25)
|
(2)
|
(31)
|
(59)
|
(66)
|
(126)
|
(118)
|
(120)
|
(138)
|
(499)
|
(486)
|
(479)
|
103
|
96
|
(54)
|
(188)
|
(449)
|
(313)
|
(134)
|
(127)
|
(45)
|
(120)
|
(126)
|
|
| Cash Taxes Paid |
4
|
18
|
11
|
9
|
18
|
27
|
26
|
27
|
28
|
26
|
24
|
21
|
13
|
12
|
17
|
23
|
28
|
32
|
28
|
24
|
26
|
23
|
24
|
27
|
34
|
35
|
41
|
39
|
37
|
44
|
43
|
48
|
67
|
65
|
70
|
71
|
62
|
66
|
62
|
59
|
33
|
51
|
50
|
48
|
66
|
48
|
48
|
46
|
43
|
50
|
50
|
50
|
51
|
44
|
44
|
45
|
45
|
43
|
44
|
43
|
38
|
38
|
38
|
42
|
51
|
53
|
35
|
42
|
70
|
57
|
38
|
33
|
37
|
41
|
39
|
38
|
48
|
|
| Cash Interest Paid |
(0)
|
6
|
6
|
6
|
6
|
5
|
6
|
10
|
12
|
13
|
15
|
18
|
23
|
23
|
27
|
28
|
27
|
28
|
28
|
30
|
34
|
35
|
36
|
34
|
31
|
31
|
29
|
26
|
22
|
19
|
15
|
10
|
11
|
10
|
10
|
13
|
10
|
11
|
11
|
12
|
32
|
14
|
15
|
16
|
(1)
|
20
|
23
|
25
|
26
|
28
|
28
|
28
|
25
|
24
|
22
|
19
|
18
|
16
|
15
|
13
|
11
|
11
|
11
|
14
|
16
|
18
|
15
|
10
|
9
|
9
|
9
|
13
|
15
|
15
|
18
|
19
|
18
|
|
| Change in Working Capital |
31
|
15
|
5
|
(10)
|
(32)
|
7
|
9
|
5
|
18
|
12
|
(288)
|
(257)
|
(248)
|
(82)
|
(57)
|
(287)
|
(285)
|
(549)
|
(538)
|
(304)
|
(348)
|
(106)
|
(107)
|
(204)
|
(216)
|
85
|
89
|
304
|
365
|
202
|
172
|
167
|
137
|
88
|
(1)
|
(114)
|
(137)
|
(77)
|
(330)
|
(326)
|
(284)
|
(314)
|
67
|
(4)
|
(45)
|
(76)
|
(79)
|
(91)
|
(46)
|
(18)
|
(147)
|
(105)
|
(131)
|
(106)
|
(64)
|
13
|
144
|
519
|
550
|
558
|
451
|
85
|
65
|
23
|
75
|
142
|
89
|
(60)
|
(66)
|
(54)
|
(13)
|
1
|
6
|
36
|
34
|
(59)
|
(84)
|
|
| Cash from Operating Activities |
31
N/A
|
172
+460%
|
158
-8%
|
141
-11%
|
153
+9%
|
131
-14%
|
125
-5%
|
151
+21%
|
153
+1%
|
109
-28%
|
(186)
N/A
|
(151)
+19%
|
(132)
+12%
|
49
N/A
|
81
+65%
|
(122)
N/A
|
(110)
+10%
|
(345)
-214%
|
(309)
+10%
|
(42)
+87%
|
(38)
+10%
|
236
N/A
|
264
+12%
|
175
-34%
|
191
+9%
|
478
+150%
|
489
+2%
|
771
+58%
|
806
+5%
|
600
-26%
|
602
+0%
|
441
-27%
|
480
+9%
|
428
-11%
|
339
-21%
|
274
-19%
|
147
-46%
|
197
+34%
|
(75)
N/A
|
(68)
+10%
|
(23)
+66%
|
(67)
-196%
|
314
N/A
|
245
-22%
|
213
-13%
|
196
-8%
|
206
+5%
|
200
-3%
|
246
+23%
|
279
+14%
|
210
-25%
|
258
+23%
|
246
-4%
|
242
-2%
|
245
+1%
|
333
+36%
|
474
+42%
|
853
+80%
|
878
+3%
|
868
-1%
|
728
-16%
|
369
-49%
|
352
-5%
|
316
-10%
|
380
+20%
|
434
+14%
|
359
-17%
|
194
-46%
|
159
-18%
|
167
+5%
|
229
+37%
|
247
+8%
|
249
+1%
|
296
+19%
|
315
+6%
|
228
-28%
|
202
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(12)
|
(41)
|
(42)
|
(42)
|
(34)
|
(1)
|
(0)
|
(5)
|
(10)
|
(13)
|
(33)
|
(109)
|
(106)
|
(120)
|
(101)
|
(21)
|
(22)
|
(108)
|
(115)
|
(124)
|
(123)
|
(24)
|
(17)
|
(7)
|
(7)
|
(5)
|
(6)
|
(15)
|
(69)
|
(83)
|
(82)
|
(74)
|
(19)
|
(12)
|
(12)
|
(12)
|
(12)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(9)
|
(9)
|
(11)
|
(12)
|
(15)
|
(28)
|
(40)
|
(29)
|
(11)
|
(16)
|
(36)
|
(34)
|
(14)
|
(8)
|
(10)
|
|
| Other Items |
(68)
|
(124)
|
(120)
|
(60)
|
(43)
|
(15)
|
(25)
|
78
|
50
|
(192)
|
63
|
(75)
|
(66)
|
(59)
|
(28)
|
(106)
|
(8)
|
(93)
|
(134)
|
(12)
|
(102)
|
2
|
13
|
19
|
(15)
|
(1)
|
38
|
68
|
(65)
|
(138)
|
(293)
|
(191)
|
(192)
|
(338)
|
(187)
|
(324)
|
(213)
|
(75)
|
(82)
|
(99)
|
(59)
|
(50)
|
(47)
|
(38)
|
(41)
|
(66)
|
(69)
|
(71)
|
(73)
|
2
|
(27)
|
(34)
|
(2)
|
(51)
|
(25)
|
(24)
|
(17)
|
(29)
|
(37)
|
(106)
|
(186)
|
(168)
|
(147)
|
(100)
|
(33)
|
(71)
|
(70)
|
(41)
|
(113)
|
(26)
|
44
|
(36)
|
(112)
|
(200)
|
(255)
|
(0)
|
(163)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(125)
-83%
|
(121)
+3%
|
(60)
+50%
|
(44)
+27%
|
(19)
+57%
|
(28)
-51%
|
75
N/A
|
38
-49%
|
(233)
N/A
|
21
N/A
|
(117)
N/A
|
(100)
+14%
|
(60)
+40%
|
(29)
+52%
|
(111)
-290%
|
(18)
+84%
|
(106)
-498%
|
(167)
-58%
|
(121)
+27%
|
(207)
-71%
|
(119)
+43%
|
(88)
+26%
|
(2)
+97%
|
(36)
-1 478%
|
(108)
-198%
|
(77)
+29%
|
(56)
+28%
|
(188)
-237%
|
(162)
+14%
|
(310)
-92%
|
(198)
+36%
|
(199)
-1%
|
(343)
-72%
|
(194)
+44%
|
(339)
-75%
|
(282)
+17%
|
(159)
+44%
|
(163)
-3%
|
(173)
-6%
|
(79)
+55%
|
(62)
+22%
|
(59)
+5%
|
(50)
+15%
|
(53)
-6%
|
(70)
-33%
|
(74)
-5%
|
(75)
-2%
|
(77)
-3%
|
(2)
+97%
|
(32)
-1 248%
|
(39)
-23%
|
(8)
+79%
|
(57)
-602%
|
(31)
+46%
|
(30)
+3%
|
(22)
+26%
|
(37)
-66%
|
(45)
-23%
|
(114)
-155%
|
(194)
-69%
|
(175)
+10%
|
(156)
+10%
|
(109)
+30%
|
(44)
+60%
|
(84)
-90%
|
(85)
-2%
|
(69)
+19%
|
(153)
-122%
|
(55)
+64%
|
32
N/A
|
(52)
N/A
|
(148)
-185%
|
(234)
-58%
|
(269)
-15%
|
(8)
+97%
|
(172)
-1 929%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
26
|
34
|
17
|
21
|
19
|
25
|
29
|
25
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(66)
|
(84)
|
(62)
|
(93)
|
(59)
|
(94)
|
(132)
|
(148)
|
42
|
181
|
162
|
155
|
32
|
(62)
|
382
|
371
|
607
|
635
|
292
|
282
|
(28)
|
(99)
|
(142)
|
(91)
|
(256)
|
(296)
|
(493)
|
(416)
|
(311)
|
(104)
|
(163)
|
(178)
|
21
|
(73)
|
172
|
244
|
71
|
373
|
332
|
191
|
215
|
(108)
|
545
|
570
|
600
|
521
|
(131)
|
(165)
|
(261)
|
(169)
|
(183)
|
(213)
|
(167)
|
(182)
|
(255)
|
(402)
|
(710)
|
(717)
|
(606)
|
(389)
|
(80)
|
(97)
|
411
|
243
|
129
|
(391)
|
(64)
|
94
|
23
|
(86)
|
(127)
|
(1)
|
43
|
41
|
(136)
|
46
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
0
|
(14)
|
(16)
|
(14)
|
0
|
(17)
|
(14)
|
(17)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(102)
|
0
|
(102)
|
0
|
(143)
|
(143)
|
(41)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(43)
|
0
|
(43)
|
0
|
(50)
|
(93)
|
(50)
|
0
|
(57)
|
(107)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(57)
|
(57)
|
(64)
|
|
| Other |
(15)
|
(17)
|
(20)
|
(13)
|
(13)
|
(16)
|
(13)
|
(21)
|
(24)
|
37
|
37
|
32
|
34
|
(16)
|
(11)
|
(31)
|
(44)
|
(40)
|
(45)
|
(31)
|
(17)
|
(32)
|
0
|
(32)
|
(32)
|
(32)
|
(76)
|
(108)
|
(140)
|
(109)
|
(144)
|
(88)
|
(106)
|
(105)
|
(63)
|
(84)
|
(66)
|
(65)
|
(70)
|
(84)
|
(71)
|
(67)
|
(104)
|
(734)
|
(740)
|
(740)
|
(700)
|
(41)
|
(17)
|
(11)
|
(7)
|
2
|
0
|
0
|
0
|
(9)
|
(9)
|
(12)
|
0
|
(8)
|
(6)
|
(3)
|
(2)
|
(493)
|
(534)
|
(495)
|
(9)
|
(4)
|
(4)
|
(81)
|
(83)
|
(21)
|
(25)
|
(53)
|
(64)
|
(68)
|
(78)
|
|
| Cash from Financing Activities |
9
N/A
|
(71)
N/A
|
(83)
-16%
|
(71)
+14%
|
(102)
-42%
|
(70)
+32%
|
(96)
-37%
|
(141)
-48%
|
(160)
-13%
|
78
N/A
|
202
+159%
|
173
-14%
|
168
-3%
|
(6)
N/A
|
(95)
-1 480%
|
249
N/A
|
326
+31%
|
465
+43%
|
488
+5%
|
220
-55%
|
122
-44%
|
(101)
N/A
|
(172)
-70%
|
(215)
-25%
|
(164)
+24%
|
(329)
-101%
|
(414)
-26%
|
(643)
-55%
|
(597)
+7%
|
(461)
+23%
|
(290)
+37%
|
(292)
-1%
|
(325)
-12%
|
(125)
+62%
|
(177)
-42%
|
47
N/A
|
138
+193%
|
(35)
N/A
|
262
N/A
|
209
-20%
|
80
-62%
|
109
+35%
|
(250)
N/A
|
(188)
+25%
|
(169)
+10%
|
(140)
+17%
|
(178)
-28%
|
(173)
+3%
|
(183)
-6%
|
(274)
-49%
|
(179)
+35%
|
(184)
-3%
|
(217)
-18%
|
(170)
+21%
|
(187)
-10%
|
(268)
-43%
|
(415)
-55%
|
(726)
-75%
|
(732)
-1%
|
(655)
+11%
|
(436)
+33%
|
(125)
+71%
|
(142)
-13%
|
(133)
+6%
|
(342)
-158%
|
(416)
-22%
|
(399)
+4%
|
(125)
+69%
|
(18)
+86%
|
(108)
-514%
|
(219)
-103%
|
(197)
+10%
|
(76)
+61%
|
(60)
+21%
|
(80)
-33%
|
(262)
-228%
|
(96)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(29)
N/A
|
(24)
+15%
|
(45)
-87%
|
9
N/A
|
7
-19%
|
42
+488%
|
1
-98%
|
84
+9 200%
|
31
-64%
|
(46)
N/A
|
37
N/A
|
(95)
N/A
|
(65)
+32%
|
(17)
+74%
|
(42)
-155%
|
16
N/A
|
199
+1 159%
|
14
-93%
|
12
-15%
|
57
+371%
|
(123)
N/A
|
16
N/A
|
4
-74%
|
(42)
N/A
|
(9)
+77%
|
41
N/A
|
(2)
N/A
|
72
N/A
|
21
-71%
|
(23)
N/A
|
3
N/A
|
(49)
N/A
|
(44)
+10%
|
(40)
+10%
|
(32)
+21%
|
(19)
+41%
|
2
N/A
|
3
+21%
|
24
+717%
|
(31)
N/A
|
(21)
+34%
|
(20)
+3%
|
5
N/A
|
8
+44%
|
(9)
N/A
|
(13)
-50%
|
(46)
-247%
|
(48)
-5%
|
(15)
+70%
|
3
N/A
|
(0)
N/A
|
35
N/A
|
22
-38%
|
14
-34%
|
27
+91%
|
35
+30%
|
37
+5%
|
90
+141%
|
101
+12%
|
99
-2%
|
99
0%
|
70
-30%
|
55
-22%
|
74
+35%
|
(6)
N/A
|
(66)
-1 059%
|
(125)
-91%
|
(0)
+100%
|
(12)
-22 245%
|
4
N/A
|
43
+896%
|
(3)
N/A
|
25
N/A
|
2
-91%
|
(33)
N/A
|
(43)
-29%
|
(66)
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
171
+465%
|
158
-8%
|
140
-12%
|
152
+9%
|
127
-16%
|
121
-5%
|
147
+22%
|
141
-4%
|
68
-52%
|
(228)
N/A
|
(193)
+15%
|
(166)
+14%
|
48
N/A
|
81
+67%
|
(127)
N/A
|
(120)
+6%
|
(358)
-199%
|
(342)
+5%
|
(151)
+56%
|
(143)
+5%
|
116
N/A
|
163
+41%
|
154
-5%
|
169
+10%
|
370
+119%
|
374
+1%
|
647
+73%
|
684
+6%
|
577
-16%
|
585
+2%
|
434
-26%
|
473
+9%
|
423
-11%
|
333
-21%
|
259
-22%
|
78
-70%
|
113
+45%
|
(157)
N/A
|
(141)
+10%
|
(42)
+70%
|
(79)
-88%
|
302
N/A
|
234
-23%
|
201
-14%
|
192
-4%
|
202
+5%
|
195
-3%
|
241
+24%
|
274
+14%
|
205
-25%
|
252
+23%
|
240
-5%
|
236
-2%
|
240
+2%
|
328
+37%
|
469
+43%
|
845
+80%
|
870
+3%
|
860
-1%
|
721
-16%
|
363
-50%
|
343
-5%
|
306
-11%
|
369
+21%
|
422
+14%
|
344
-18%
|
166
-52%
|
119
-28%
|
139
+17%
|
218
+57%
|
231
+6%
|
213
-8%
|
263
+23%
|
301
+15%
|
220
-27%
|
192
-12%
|
|
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