Stamford Land Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,128.00
29,749.00
22,429.00
38,951.00
73,720.00
58,853
Depreciation, Depletion & Amortization
14,813.00
14,414.00
11,745.00
11,893.00
10,918.00
9,934
Other Funds
324.00
10,696.00
8,544.00
3,751.00
8,481.00
26,046
Funds from Operations
41,617.00
54,859.00
42,718.00
47,093.00
93,119.00
42,741
Changes in Working Capital
1,102.00
40,303.00
49,895.00
58,331.00
109,599.00
76,444
Net Operating Cash Flow
40,515.00
95,162.00
7,177.00
11,238.00
202,718.00
119,185
Capital Expenditures
38,947.00
7,477.00
11,696.00
10,533.00
3,904.00
Sale of Fixed Assets & Businesses
34.00
1,482.00
-
-
-
Purchase/Sale of Investments
-
249.00
-
-
11,006.00
Net Investing Cash Flow
38,252.00
5,958.00
11,696.00
10,533.00
14,910.00
Cash Dividends Paid - Total
25,915.00
25,915.00
25,919.00
4,320.00
8,641.00
Issuance/Reduction of Debt, Net
31,541.00
3,789.00
38,068.00
7,582.00
140,107.00
Net Financing Cash Flow
5,626.00
29,704.00
12,149.00
3,262.00
148,748.00
Net Change in Cash
6,724.00
57,674.00
7,402.00
20,048.00
43,143.00
Free Cash Flow
1,568.00
87,685.00
18,873.00
21,771.00
198,814.00
Other Sources
661.00
286.00
-
-
-
Exchange Rate Effect
1,165.00
1,826.00
678.00
1,539.00
4,083.00
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