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Stamford Land Corporation Ltd (H07.SI)

SES - SES Delayed Price. Currency in SGD
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0.4950-0.0050 (-1.00%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
8,252
8,252
24,945
47,685
56,392
Depreciation & amortisation
12,922
12,922
11,595
9,934
10,918
Stock-based compensation
-
-
-
0
61
Change in working capital
-1,523
-1,523
-210
76,444
109,599
Inventory
90
90
851
68,917
113,918
Other working capital
37,981
37,981
33,245
111,316
204,064
Other non-cash items
11,974
11,974
11,103
1,267
5,209
Net cash provided by operating activities
45,285
45,285
39,482
120,085
207,968
Cash flows from investing activities
Investments in property, plant and equipment
-7,304
-7,304
-6,237
-8,769
-3,904
Purchases of investments
-
-
-
0
-12,007
Sales/maturities of investments
1,475
1,475
12,458
0
1,001
Other investing activities
-3,647
-3,647
58
2,980
-3,124
Net cash used for investing activities
25,408
25,408
-438,379
-1,627
-15,264
Net change in cash
52,202
52,202
-87,529
-10,919
35,936
Cash at beginning of period
55,313
55,313
146,366
154,534
114,515
Cash at end of period
112,643
112,643
55,313
146,366
154,534
Free cash flow
Operating cash flow
45,285
45,285
39,482
120,085
207,968
Capital expenditure
-7,304
-7,304
-6,237
-8,769
-3,904
Free cash flow
37,981
37,981
33,245
111,316
204,064