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Stamford Land Corporation Ltd (H07.SI)

SES - SES Delayed Price. Currency in SGD
0.37000.0000 (0.00%)
At close: 03:13PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-26,186
67,865
-35,113
63,838
45,285
Investing Cash Flow
6,368
-52,057
362,248
-11,052
25,408
Financing Cash Flow
-275,711
-35,208
-266,763
221,085
-18,491
End Cash Position
49,779
120,946
140,615
385,720
112,643
Capital Expenditure
-10,053
-5,997
-6,814
-2,759
-7,304
Issuance of Capital Stock
-
-
0
238,904
0
Issuance of Debt
-
0
93,494
14,000
14,831
Repayment of Debt
-332,826
0
-344,696
-22,599
-23,773
Repurchase of Capital Stock
-
-3,413
0
0
-370
Free Cash Flow
-36,239
61,868
-41,927
61,079
37,981