Singapore markets closed

Stamford Land Corporation Ltd (H07.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.3800+0.0050 (+1.33%)
At close: 10:25AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
31,874
31,874
8,252
24,945
47,685
Depreciation & amortisation
12,867
12,867
12,922
11,595
9,934
Stock-based compensation
-
-
-
-
0
Change in working capital
8,698
8,698
-1,523
-210
76,444
Inventory
41
41
90
851
68,917
Other working capital
61,079
61,079
37,981
33,245
111,316
Other non-cash items
9,968
9,968
11,974
11,103
1,267
Net cash provided by operating activities
63,838
63,838
45,285
39,482
120,085
Cash flows from investing activities
Investments in property, plant and equipment
-2,759
-2,759
-7,304
-6,237
-8,769
Purchases of investments
-9,370
-9,370
-
-
0
Sales/maturities of investments
0
0
1,475
12,458
0
Other investing activities
-389
-389
-3,647
58
2,980
Net cash used for investing activities
-11,052
-11,052
25,408
-438,379
-1,627
Net change in cash
273,871
273,871
52,202
-87,529
-10,919
Cash at beginning of period
112,643
112,643
55,313
146,366
154,534
Cash at end of period
385,720
385,720
112,643
55,313
146,366
Free cash flow
Operating cash flow
63,838
63,838
45,285
39,482
120,085
Capital expenditure
-2,759
-2,759
-7,304
-6,237
-8,769
Free cash flow
61,079
61,079
37,981
33,245
111,316