SG Stock MarketDetailed Quotes

U06 SingaporeLandGrp

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  • 1.810
  • +0.020+1.12%
10min DelayMarket Closed Jun 3 16:13 CST
2.59BMarket Cap9.58P/E (TTM)

SingaporeLandGrp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
15.86%337.18M
25.46%291.04M
-5.63%231.97M
-51.34%245.81M
21.00%505.12M
168.85M
102.50%147.87M
-18.74%127.59M
-21.21%60.82M
-54.23%417.47M
Net profit before non-cash adjustment
-34.14%338.45M
39.81%513.88M
241.19%367.56M
-85.38%107.73M
91.74%736.79M
--75.85M
-8.53%70.22M
280.68%488.56M
26.46%102.15M
3.92%384.27M
Total adjustment of non-cash items
70.79%-78.26M
-82.97%-267.94M
-200.05%-146.44M
132.92%146.37M
-351.36%-444.62M
---7.13M
151.63%6.47M
-597.32%-415.04M
-168.94%-28.92M
-173.02%-98.51M
-Depreciation and amortization
9.57%49M
7.09%44.72M
-16.38%41.76M
44.46%49.94M
49.68%34.57M
--9.83M
71.68%9.79M
58.51%9.06M
3.15%5.89M
2.22%23.1M
-Reversal of impairment losses recognized in profit and loss
77.78%-22K
-103.13%-99K
95.07%3.17M
1,362.16%1.62M
301.82%111K
--8K
276.60%83K
163.64%7K
-67.50%13K
---55K
-Assets reserve and write-off
----
----
----
168.84%749K
-117.44%-1.09M
---345K
---537K
68.01%-206K
----
121.29%6.24M
-Share of associates
98.34%-1.33M
-64.03%-80.52M
-90.66%-49.09M
68.49%-25.75M
-2.51%-81.7M
---23.21M
65.68%-5.91M
1.63%-18.59M
-91.52%-34M
-19.43%-79.7M
-Disposal profit
52.95%-109.4M
-62.09%-232.52M
-220.04%-143.45M
130.05%119.5M
-734.85%-397.72M
--9.38M
5,266.67%483K
-192.83%-134.83M
-125.04%-3.9M
-285.71%-47.64M
-Net exchange gains and losses
-79.37%2M
820.13%9.69M
206.36%1.05M
57.67%-990K
-142.13%-2.34M
---3.55M
187.99%469K
367.31%417K
45.09%325K
-461.63%-966K
-Remuneration paid in stock
-74.26%26K
-61.15%101K
2,788.89%260K
-95.69%9K
-17.06%209K
--62K
-18.18%63K
-18.18%63K
-73.08%21K
26.63%252K
-Other non-cash items
-98.97%-18.54M
-6,280.82%-9.32M
-111.34%-146K
-61.46%1.29M
1,141.26%3.34M
--697K
490.19%2.03M
-61,964.84%-270.97M
1.83%2.73M
-97.70%269K
Changes in working capital
70.73%76.99M
315.55%45.1M
230.98%10.85M
-103.89%-8.29M
61.69%212.95M
--100.13M
710.63%71.17M
-38.70%54.07M
-273.36%-12.42M
-77.23%131.71M
-Change in receivables
61.43%20.03M
173.71%12.41M
111.27%4.53M
-157.70%-40.25M
-144.06%-15.62M
---44.41M
2,995.03%46.7M
-84.75%7.77M
-197.83%-25.69M
213.27%35.45M
-Change in inventory
-21.70%28.75M
39.41%36.72M
-55.20%26.34M
-72.21%58.79M
46.12%211.52M
--133.06M
69.19%14.72M
52.21%44.42M
51.75%19.32M
-74.93%144.76M
-Change in payables
758.09%28.07M
78.33%-4.27M
27.61%-19.69M
-262.40%-27.2M
134.53%16.75M
--11.17M
781.06%9.75M
-76.71%1.88M
80.99%-6.05M
-249.97%-48.49M
-Changes in other current assets
-42.79%131K
167.75%229K
---338K
----
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
20.53%364K
--302K
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.82%-7.69M
42.85%-9.96M
-65.00%-17.43M
-4.22M
-87.30%-4.75M
-126.54%-5.73M
0.18%-2.73M
34.41%-10.57M
Interest received (cash flow from operating activities)
Tax refund paid
-23.90%-40.87M
41.95%-32.98M
-35.78%-56.82M
21.50%-41.85M
-41.16%-53.31M
-10.07M
-98.16%-17.08M
-30.39%-17.12M
-4.89%-9.03M
12.91%-37.76M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
14.83%296.32M
54.10%258.05M
-13.68%167.46M
-55.34%194.01M
17.67%434.38M
--154.57M
103.73%126.04M
-25.91%104.74M
-25.50%49.05M
-56.70%369.14M
Investing cash flow
Net PPE purchase and sale
-116.14%-33.66M
45.68%-15.58M
-2.98%-28.67M
-191.72%-27.84M
-50.39%-9.54M
---1.56M
-103.64%-2.96M
-30.75%-1.74M
-370.73%-3.28M
18.05%-6.35M
Net business purchase and sale
57.14%-600K
-103.91%-1.4M
4,577.38%35.82M
99.20%-800K
-8,260.17%-100.32M
----
----
---100.32M
----
40.00%-1.2M
Net investment property transactions
-452.71%-285.59M
-52.36%-51.67M
-623.38%-33.91M
59.35%-4.69M
-77.77%-11.53M
---5.36M
-2.77%-2.64M
-112.20%-3.05M
76.77%-493K
52.50%-6.49M
Net investment product transactions
----
----
--37.92M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
-22.57%-157.03M
-163.42%-128.12M
14.18%-48.64M
68.29%-56.67M
---47.97M
95.58%-2.52M
95.48%-4.2M
90.50%-1.98M
-143.29%-178.71M
Repayment of advance payments to other parties and cash income from loans
-68.78%49.57M
--158.8M
----
----
--69.95M
--0
--14.51M
--55.44M
----
----
Dividends received (cash flow from investment activities)
-8.63%11.06M
-78.84%12.1M
427.99%57.18M
-21.71%10.83M
-13.56%13.83M
--10.19M
--0
-24.51%3.64M
--0
-73.12%16M
Interest received (cash flow from investment activities)
753.54%25.3M
-35.86%2.96M
107.41%4.62M
-79.06%2.23M
390.77%10.64M
--1.32M
202.93%1.55M
868.96%6.9M
145.51%874K
195.77%2.17M
Investing cash flow
-351.50%-233.93M
6.07%-51.81M
19.95%-55.16M
17.62%-68.91M
52.08%-83.65M
---43.38M
113.80%7.94M
51.92%-43.33M
78.95%-4.88M
-376.92%-174.57M
Financing cash flow
Net issuance payments of debt
148.76%53.81M
-759.48%-110.37M
118.19%16.74M
-170.54%-92.01M
263.71%130.43M
---179.45M
-58,171.97%-168.41M
4,114.85%517.58M
-75.99%-39.3M
88.78%-79.67M
Net common stock issuance
----
----
----
93.33%203K
-90.44%105K
--0
--0
-39.66%105K
--0
-30.64%1.1M
Increase or decrease of lease financing
-15.33%-903K
8.21%-783K
-70.60%-853K
1.19%-500K
---506K
----
----
----
----
--0
Issuance fees
----
----
----
--0
----
----
----
----
----
----
Cash dividends paid
0.00%-50.14M
0.00%-50.14M
12.50%-50.14M
-14.29%-57.31M
-16.68%-50.14M
----
----
-16.68%-50.14M
----
-727.70%-42.97M
Cash dividends for minorities
-103.29%-35.89M
-623.90%-17.66M
45.55%-2.44M
51.80%-4.48M
-269.90%-9.29M
---2.41M
-136.74%-5M
---1.88M
----
71.61%-2.51M
Interest paid (cash flow from financing activities)
-18.72%-14.92M
-1,024.98%-12.57M
-123.40%-1.12M
-204.88%-500K
---164K
----
----
----
----
----
Net other fund-raising expenses
29.69%-12.2M
75.28%-17.36M
-338.46%-70.21M
106.05%29.44M
-64,449.34%-486.7M
--37.35M
---38.07M
---487.11M
--1.13M
13.43%-754K
Financing cash flow
71.16%-60.25M
-93.36%-208.87M
13.69%-108.02M
69.94%-125.15M
-233.51%-416.27M
---145.18M
-8,762.99%-211.47M
29.74%-21.44M
-78.19%-38.17M
82.81%-124.81M
Net cash flow
Beginning cash position
-1.44%180.2M
2.40%182.83M
-0.03%178.55M
-26.84%178.61M
40.00%244.14M
--212.61M
32.26%290.1M
25.94%250.13M
37.63%244.14M
106.66%174.38M
Current changes in cash
181.32%2.14M
-161.57%-2.63M
8,171.70%4.28M
99.92%-53K
-193.94%-65.53M
---34M
-4,125.66%-77.49M
92.89%39.97M
-71.75%6M
-22.50%69.76M
End cash Position
1.19%182.34M
-1.44%180.2M
2.40%182.83M
-0.03%178.55M
-26.84%178.61M
--178.61M
-3.91%212.61M
32.26%290.1M
25.94%250.13M
40.00%244.14M
Free cash flow
8.29%262.54M
74.69%242.45M
-16.46%138.79M
-60.64%166.13M
16.34%422.04M
--150.25M
104.21%123.03M
-26.44%103M
-29.74%45.77M
-57.06%362.77M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 15.86%337.18M25.46%291.04M-5.63%231.97M-51.34%245.81M21.00%505.12M168.85M102.50%147.87M-18.74%127.59M-21.21%60.82M-54.23%417.47M
Net profit before non-cash adjustment -34.14%338.45M39.81%513.88M241.19%367.56M-85.38%107.73M91.74%736.79M--75.85M-8.53%70.22M280.68%488.56M26.46%102.15M3.92%384.27M
Total adjustment of non-cash items 70.79%-78.26M-82.97%-267.94M-200.05%-146.44M132.92%146.37M-351.36%-444.62M---7.13M151.63%6.47M-597.32%-415.04M-168.94%-28.92M-173.02%-98.51M
-Depreciation and amortization 9.57%49M7.09%44.72M-16.38%41.76M44.46%49.94M49.68%34.57M--9.83M71.68%9.79M58.51%9.06M3.15%5.89M2.22%23.1M
-Reversal of impairment losses recognized in profit and loss 77.78%-22K-103.13%-99K95.07%3.17M1,362.16%1.62M301.82%111K--8K276.60%83K163.64%7K-67.50%13K---55K
-Assets reserve and write-off ------------168.84%749K-117.44%-1.09M---345K---537K68.01%-206K----121.29%6.24M
-Share of associates 98.34%-1.33M-64.03%-80.52M-90.66%-49.09M68.49%-25.75M-2.51%-81.7M---23.21M65.68%-5.91M1.63%-18.59M-91.52%-34M-19.43%-79.7M
-Disposal profit 52.95%-109.4M-62.09%-232.52M-220.04%-143.45M130.05%119.5M-734.85%-397.72M--9.38M5,266.67%483K-192.83%-134.83M-125.04%-3.9M-285.71%-47.64M
-Net exchange gains and losses -79.37%2M820.13%9.69M206.36%1.05M57.67%-990K-142.13%-2.34M---3.55M187.99%469K367.31%417K45.09%325K-461.63%-966K
-Remuneration paid in stock -74.26%26K-61.15%101K2,788.89%260K-95.69%9K-17.06%209K--62K-18.18%63K-18.18%63K-73.08%21K26.63%252K
-Other non-cash items -98.97%-18.54M-6,280.82%-9.32M-111.34%-146K-61.46%1.29M1,141.26%3.34M--697K490.19%2.03M-61,964.84%-270.97M1.83%2.73M-97.70%269K
Changes in working capital 70.73%76.99M315.55%45.1M230.98%10.85M-103.89%-8.29M61.69%212.95M--100.13M710.63%71.17M-38.70%54.07M-273.36%-12.42M-77.23%131.71M
-Change in receivables 61.43%20.03M173.71%12.41M111.27%4.53M-157.70%-40.25M-144.06%-15.62M---44.41M2,995.03%46.7M-84.75%7.77M-197.83%-25.69M213.27%35.45M
-Change in inventory -21.70%28.75M39.41%36.72M-55.20%26.34M-72.21%58.79M46.12%211.52M--133.06M69.19%14.72M52.21%44.42M51.75%19.32M-74.93%144.76M
-Change in payables 758.09%28.07M78.33%-4.27M27.61%-19.69M-262.40%-27.2M134.53%16.75M--11.17M781.06%9.75M-76.71%1.88M80.99%-6.05M-249.97%-48.49M
-Changes in other current assets -42.79%131K167.75%229K---338K----------------------------
-Changes in other current liabilities ------------20.53%364K--302K------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.82%-7.69M42.85%-9.96M-65.00%-17.43M-4.22M-87.30%-4.75M-126.54%-5.73M0.18%-2.73M34.41%-10.57M
Interest received (cash flow from operating activities)
Tax refund paid -23.90%-40.87M41.95%-32.98M-35.78%-56.82M21.50%-41.85M-41.16%-53.31M-10.07M-98.16%-17.08M-30.39%-17.12M-4.89%-9.03M12.91%-37.76M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 14.83%296.32M54.10%258.05M-13.68%167.46M-55.34%194.01M17.67%434.38M--154.57M103.73%126.04M-25.91%104.74M-25.50%49.05M-56.70%369.14M
Investing cash flow
Net PPE purchase and sale -116.14%-33.66M45.68%-15.58M-2.98%-28.67M-191.72%-27.84M-50.39%-9.54M---1.56M-103.64%-2.96M-30.75%-1.74M-370.73%-3.28M18.05%-6.35M
Net business purchase and sale 57.14%-600K-103.91%-1.4M4,577.38%35.82M99.20%-800K-8,260.17%-100.32M-----------100.32M----40.00%-1.2M
Net investment property transactions -452.71%-285.59M-52.36%-51.67M-623.38%-33.91M59.35%-4.69M-77.77%-11.53M---5.36M-2.77%-2.64M-112.20%-3.05M76.77%-493K52.50%-6.49M
Net investment product transactions ----------37.92M--0------------------------
Advance cash and loans provided to other parties -----22.57%-157.03M-163.42%-128.12M14.18%-48.64M68.29%-56.67M---47.97M95.58%-2.52M95.48%-4.2M90.50%-1.98M-143.29%-178.71M
Repayment of advance payments to other parties and cash income from loans -68.78%49.57M--158.8M----------69.95M--0--14.51M--55.44M--------
Dividends received (cash flow from investment activities) -8.63%11.06M-78.84%12.1M427.99%57.18M-21.71%10.83M-13.56%13.83M--10.19M--0-24.51%3.64M--0-73.12%16M
Interest received (cash flow from investment activities) 753.54%25.3M-35.86%2.96M107.41%4.62M-79.06%2.23M390.77%10.64M--1.32M202.93%1.55M868.96%6.9M145.51%874K195.77%2.17M
Investing cash flow -351.50%-233.93M6.07%-51.81M19.95%-55.16M17.62%-68.91M52.08%-83.65M---43.38M113.80%7.94M51.92%-43.33M78.95%-4.88M-376.92%-174.57M
Financing cash flow
Net issuance payments of debt 148.76%53.81M-759.48%-110.37M118.19%16.74M-170.54%-92.01M263.71%130.43M---179.45M-58,171.97%-168.41M4,114.85%517.58M-75.99%-39.3M88.78%-79.67M
Net common stock issuance ------------93.33%203K-90.44%105K--0--0-39.66%105K--0-30.64%1.1M
Increase or decrease of lease financing -15.33%-903K8.21%-783K-70.60%-853K1.19%-500K---506K------------------0
Issuance fees --------------0------------------------
Cash dividends paid 0.00%-50.14M0.00%-50.14M12.50%-50.14M-14.29%-57.31M-16.68%-50.14M---------16.68%-50.14M-----727.70%-42.97M
Cash dividends for minorities -103.29%-35.89M-623.90%-17.66M45.55%-2.44M51.80%-4.48M-269.90%-9.29M---2.41M-136.74%-5M---1.88M----71.61%-2.51M
Interest paid (cash flow from financing activities) -18.72%-14.92M-1,024.98%-12.57M-123.40%-1.12M-204.88%-500K---164K--------------------
Net other fund-raising expenses 29.69%-12.2M75.28%-17.36M-338.46%-70.21M106.05%29.44M-64,449.34%-486.7M--37.35M---38.07M---487.11M--1.13M13.43%-754K
Financing cash flow 71.16%-60.25M-93.36%-208.87M13.69%-108.02M69.94%-125.15M-233.51%-416.27M---145.18M-8,762.99%-211.47M29.74%-21.44M-78.19%-38.17M82.81%-124.81M
Net cash flow
Beginning cash position -1.44%180.2M2.40%182.83M-0.03%178.55M-26.84%178.61M40.00%244.14M--212.61M32.26%290.1M25.94%250.13M37.63%244.14M106.66%174.38M
Current changes in cash 181.32%2.14M-161.57%-2.63M8,171.70%4.28M99.92%-53K-193.94%-65.53M---34M-4,125.66%-77.49M92.89%39.97M-71.75%6M-22.50%69.76M
End cash Position 1.19%182.34M-1.44%180.2M2.40%182.83M-0.03%178.55M-26.84%178.61M--178.61M-3.91%212.61M32.26%290.1M25.94%250.13M40.00%244.14M
Free cash flow 8.29%262.54M74.69%242.45M-16.46%138.79M-60.64%166.13M16.34%422.04M--150.25M104.21%123.03M-26.44%103M-29.74%45.77M-57.06%362.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
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Symbol
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