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Singapore Land Group Ltd
SGX:U06

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Singapore Land Group Ltd Logo
Singapore Land Group Ltd
SGX:U06
Watchlist
Price: 3.39 SGD -1.74% Market Closed
Market Cap: S$4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+44%
10Y
+0%
Investing Cash Flow
+
3Y
-765%
5Y
-551%
10Y
-19 020%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Singapore Land Group Ltd

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Cash Flow Statement
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 Dec-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
350
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
43
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
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)
(77)
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
55
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
22
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)
(36)
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%
279
+38%
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)
(9)
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)
(440)
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%
(448)
-160%
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
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
261
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)
(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)
(7)
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%
190
N/A
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%
21
N/A
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%
271
+41%

See Also

Summary
U06 intrinsic value, competitors valuation, and company profile.
DCF Valuation
U06 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
U06 stock valuation using valuation multiples.
Wall Street Estimates
U06 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
U06 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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