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Stamford Land Corporation Ltd (H07.SI)

SES - SES Delayed price. Currency in SGD
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0.38000.0000 (0.00%)
At close: 02:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
169,894
152,443
31,874
8,252
Depreciation & amortisation
9,214
10,935
12,867
12,922
Change in working capital
14,991
574
8,698
-1,523
Inventory
11,284
10,620
3,796
90
Other working capital
-36,239
-41,927
61,079
37,981
Other non-cash items
-2,534
5,966
9,968
11,974
Net cash provided by operating activities
-26,186
-35,113
63,838
45,285
Cash flows from investing activities
Investments in property, plant and equipment
-10,053
-6,814
-2,759
-7,304
Purchases of investments
-351,334
-19,375
-9,370
0
Sales/maturities of investments
24,999
30,762
0
1,475
Other investing activities
-
15,437
-389
-3,647
Net cash used for investing activities
6,368
342,023
-11,052
25,408
Net change in cash
-295,529
40,147
273,871
52,202
Cash at beginning of period
345,308
385,720
112,643
55,313
Cash at end of period
49,779
410,476
385,720
112,643
Free cash flow
Operating cash flow
-26,186
-35,113
63,838
45,285
Capital expenditure
-10,053
-6,814
-2,759
-7,304
Free cash flow
-36,239
-41,927
61,079
37,981