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A26 Sinarmas Land

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  • 0.310
  • +0.015+5.08%
10min DelayMarket Closed Dec 20 17:14 CST
1.32BMarket Cap5.25P/E (TTM)

Sinarmas Land 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
-55.52%368.19M
15.74%827.78M
35.06%715.19M
6.38%529.52M
48.23%497.78M
158.27M
34.55%118.9M
-50.48%55.34M
84.55%165.27M
-53.49%335.81M
Net profit before non-cash adjustment
-20.96%436.02M
103.87%551.67M
22.67%270.6M
-71.29%220.59M
185.33%768.25M
--114.8M
19.41%47.88M
1,383.71%508.01M
64.66%97.56M
-60.50%269.25M
Total adjustment of non-cash items
-14.00%139.86M
47.01%162.63M
-37.17%110.63M
178.11%176.08M
-267.16%-225.42M
--47.14M
33.20%46.54M
-506.54%-326.78M
-75.24%7.68M
43.65%134.85M
-Depreciation and amortization
15.66%64.94M
0.28%56.15M
5.02%56M
5.39%53.32M
-4.21%50.59M
--12.87M
8.20%12.99M
-12.92%12.46M
-11.27%12.27M
10.51%52.82M
-Reversal of impairment losses recognized in profit and loss
1,774.06%76.29M
-54.43%4.07M
29.24%8.93M
-10.61%6.91M
-47.56%7.73M
---122K
73,154.55%8.06M
-242.86%-150K
-263.64%-54K
26.72%14.74M
-Share of associates
-230.93%-108.2M
0.30%-32.7M
-172.66%-32.79M
345.96%45.13M
-142.66%-18.35M
--3.52M
-87.50%-4.74M
-290.36%-4.42M
-3,573.12%-12.71M
-124.60%-7.56M
-Disposal profit
42.33%-9.77M
45.50%-16.95M
29.72%-31.1M
-676.87%-44.24M
61.74%-5.7M
---720K
-153.41%-1.17M
59.91%-1.33M
-49.22%-2.47M
87.17%-14.89M
-Net exchange gains and losses
19.53%16.09M
942.96%13.46M
57.57%-1.6M
-155.75%-3.76M
164.04%6.75M
--5.29M
286.50%9.56M
-94.73%1.72M
-405.98%-9.82M
-144.34%-10.54M
-Other non-cash items
-27.48%100.51M
24.65%138.59M
-6.35%111.19M
144.56%118.72M
-365.71%-266.45M
--26.31M
-23.08%21.85M
-1,077.18%-335.06M
28.27%20.47M
4.55%100.28M
Changes in working capital
-305.36%-233.02M
-66.02%113.47M
151.39%333.96M
394.88%132.85M
34.02%-45.05M
---3.68M
83.65%24.48M
-4,299.90%-125.88M
8,356.12%60.02M
-27.63%-68.28M
-Change in receivables
125.15%3.73M
-969.15%-14.85M
-98.16%1.71M
201.10%92.63M
-1,568.15%-91.63M
---100.41M
-89.19%2.43M
88.35%-231K
261.33%6.58M
777.63%6.24M
-Change in inventory
-19.58%-88.26M
-527,335.71%-73.81M
-95.04%14K
-15.57%282K
292.94%334K
--352K
-95.63%7K
850.00%15K
21.57%-40K
750.00%85K
-Change in payables
-203.30%-123.64M
-44.62%119.69M
160.75%216.1M
1.99%82.88M
199.99%81.26M
--135.22M
-152.43%-26.67M
-1,798.85%-76.87M
2,115.77%49.59M
-86.83%-81.27M
-Changes in other current assets
-130.14%-24.85M
-29.01%82.44M
370.43%116.14M
-22.63%-42.95M
-625.98%-35.02M
---38.84M
3,642.17%48.72M
-803.39%-48.79M
233.25%3.89M
173.22%6.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.03%-112.44M
14.77%-96.91M
13.27%-113.7M
-8.07%-131.09M
-25.14%-121.3M
-42.39M
19.52%-20.03M
-0.52%-45.62M
37.05%-13.26M
-40.34%-96.93M
Interest received (cash flow from operating activities)
48.47%66.73M
-37.08%44.95M
-1.66%71.44M
25.32%72.64M
20.77%57.97M
14.71M
66.84%19.19M
42.19%13.42M
15.37%10.65M
51.79%48M
Tax refund paid
30.36%-33.3M
33.33%-47.82M
-47.34%-71.73M
-104.56%-48.68M
-219.74%-23.8M
-2.49M
-3,310.35%-14.49M
54.62%-6.51M
97.03%-313K
89.29%-7.44M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-60.28%289.18M
21.09%727.99M
42.33%601.2M
2.86%422.4M
46.95%410.65M
--128.1M
38.91%103.57M
-72.94%16.64M
141.70%162.34M
-54.57%279.44M
Investing cash flow
Capital expenditures
43.37%-112.95M
-85.10%-199.46M
-17.91%-107.75M
14.10%-91.39M
49.07%-106.38M
---3.84M
59.68%-22.08M
87.26%-11.81M
27.31%-68.66M
19.39%-208.88M
Net PPE purchase and sale
210.43%1.01M
-80.90%326K
390.52%1.71M
335.00%348K
-55.31%80K
--45K
775.00%35K
--0
--0
297.78%179K
Net intangibles purchase and sale
56.72%-41.99M
-21.10%-97.03M
-1.82%-80.12M
46.56%-78.69M
---147.24M
---42.24M
---105M
----
----
--0
Net business purchase and sale
-117.94%-61.88M
153.36%344.97M
5,895.55%136.16M
-28.94%2.27M
149.64%3.2M
---19.4M
---731K
963.71%42.32M
-237,300.00%-18.99M
-111.48%-6.44M
Net investment property transactions
--0
---650.78M
--0
40.89%-25.44M
48.42%-43.04M
---43.04M
--0
--0
--0
81.68%-83.46M
Net investment product transactions
-107.20%-9.81M
78.79%136.32M
173.82%76.25M
34.90%-103.29M
-17.55%-158.67M
---65.04M
95.44%-4.06M
-120.39%-42.86M
84.85%-46.72M
-1,304.91%-134.98M
Dividends received (cash flow from investment activities)
413.32%101.82M
6.05%19.84M
-22.05%18.71M
-76.57%24M
792.16%102.42M
--142K
1,628.61%95.21M
45.24%7.07M
----
-76.81%11.48M
Net changes in other investments
-143.04%-132.19M
5,707.98%307.09M
27.68%-5.48M
83.21%-7.57M
36.44%-45.1M
--27.02M
---316K
---962K
---70.85M
---70.97M
Investing cash flow
-84.53%-255.99M
-451.47%-138.72M
114.11%39.47M
29.13%-279.77M
19.94%-394.74M
---146.36M
73.27%-36.94M
-105.31%-6.24M
48.75%-205.21M
20.31%-493.07M
Financing cash flow
Net issuance payments of debt
90.24%-12.97M
79.99%-132.9M
-289.29%-664.25M
193.27%350.91M
-71.33%119.66M
--118.99M
-104.98%-53.96M
-107.57%-16.58M
-66.05%71.21M
72.89%417.33M
Net common stock issuance
----
----
----
---107K
----
----
----
----
----
---25.92M
Increase or decrease of lease financing
205.06%976K
12.85%-929K
39.16%-1.07M
-60.29%-1.75M
73.86%-1.09M
---330K
35.03%-523K
94.10%-53K
86.83%-187K
35.43%-4.18M
Issuance fees
--0
---1.26M
--0
---6M
----
----
----
----
----
---6.91M
Cash dividends paid
-15.70%-82.75M
-53.97%-71.52M
65.13%-46.45M
-32.72%-133.21M
-118.07%-100.37M
---42.53M
-607.32%-2.9M
-21.29%-54.84M
---107K
50.61%-46.03M
Net other fund-raising expenses
76.51%-13.52M
-39.24%-57.56M
-0.51%-41.34M
-456.26%-41.13M
351.28%11.54M
---3M
35.96%2.52M
90.48%-388K
231.91%12.41M
-3,804.84%-4.59M
Financing cash flow
59.02%-108.26M
64.92%-264.16M
-546.36%-753.11M
467.38%168.72M
-90.98%29.74M
--73.14M
-113.59%-54.87M
-142.54%-71.86M
-58.11%83.32M
132.44%329.7M
Net cash flow
Beginning cash position
15.96%1.41B
-7.66%1.22B
28.12%1.32B
12.79%1.03B
5.65%914.45M
--983.84M
-11.88%947.75M
36.84%1B
5.65%914.45M
7.99%865.58M
Current changes in cash
-123.09%-75.07M
389.15%325.11M
-136.11%-112.44M
582.22%311.35M
-60.68%45.64M
--54.88M
113.16%11.76M
-117.66%-61.45M
130.13%40.46M
-16.04%116.08M
Effect of exchange rate changes
98.15%-2.41M
-1,266.77%-130.41M
152.58%11.18M
-129.79%-21.26M
206.20%71.37M
---7.26M
137.55%24.33M
178.73%4.99M
1,814.13%49.31M
9.40%-67.2M
End cash Position
-5.48%1.34B
15.96%1.41B
-7.66%1.22B
28.12%1.32B
12.79%1.03B
--1.03B
6.78%983.84M
-11.88%947.75M
36.84%1B
5.65%914.45M
Free cash flow
-68.89%134.23M
4.40%431.51M
63.81%413.33M
60.69%252.32M
122.54%157.03M
--82.02M
-218.90%-23.51M
115.49%4.83M
443.37%93.69M
-80.18%70.56M
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 -55.52%368.19M15.74%827.78M35.06%715.19M6.38%529.52M48.23%497.78M158.27M34.55%118.9M-50.48%55.34M84.55%165.27M-53.49%335.81M
Net profit before non-cash adjustment -20.96%436.02M103.87%551.67M22.67%270.6M-71.29%220.59M185.33%768.25M--114.8M19.41%47.88M1,383.71%508.01M64.66%97.56M-60.50%269.25M
Total adjustment of non-cash items -14.00%139.86M47.01%162.63M-37.17%110.63M178.11%176.08M-267.16%-225.42M--47.14M33.20%46.54M-506.54%-326.78M-75.24%7.68M43.65%134.85M
-Depreciation and amortization 15.66%64.94M0.28%56.15M5.02%56M5.39%53.32M-4.21%50.59M--12.87M8.20%12.99M-12.92%12.46M-11.27%12.27M10.51%52.82M
-Reversal of impairment losses recognized in profit and loss 1,774.06%76.29M-54.43%4.07M29.24%8.93M-10.61%6.91M-47.56%7.73M---122K73,154.55%8.06M-242.86%-150K-263.64%-54K26.72%14.74M
-Share of associates -230.93%-108.2M0.30%-32.7M-172.66%-32.79M345.96%45.13M-142.66%-18.35M--3.52M-87.50%-4.74M-290.36%-4.42M-3,573.12%-12.71M-124.60%-7.56M
-Disposal profit 42.33%-9.77M45.50%-16.95M29.72%-31.1M-676.87%-44.24M61.74%-5.7M---720K-153.41%-1.17M59.91%-1.33M-49.22%-2.47M87.17%-14.89M
-Net exchange gains and losses 19.53%16.09M942.96%13.46M57.57%-1.6M-155.75%-3.76M164.04%6.75M--5.29M286.50%9.56M-94.73%1.72M-405.98%-9.82M-144.34%-10.54M
-Other non-cash items -27.48%100.51M24.65%138.59M-6.35%111.19M144.56%118.72M-365.71%-266.45M--26.31M-23.08%21.85M-1,077.18%-335.06M28.27%20.47M4.55%100.28M
Changes in working capital -305.36%-233.02M-66.02%113.47M151.39%333.96M394.88%132.85M34.02%-45.05M---3.68M83.65%24.48M-4,299.90%-125.88M8,356.12%60.02M-27.63%-68.28M
-Change in receivables 125.15%3.73M-969.15%-14.85M-98.16%1.71M201.10%92.63M-1,568.15%-91.63M---100.41M-89.19%2.43M88.35%-231K261.33%6.58M777.63%6.24M
-Change in inventory -19.58%-88.26M-527,335.71%-73.81M-95.04%14K-15.57%282K292.94%334K--352K-95.63%7K850.00%15K21.57%-40K750.00%85K
-Change in payables -203.30%-123.64M-44.62%119.69M160.75%216.1M1.99%82.88M199.99%81.26M--135.22M-152.43%-26.67M-1,798.85%-76.87M2,115.77%49.59M-86.83%-81.27M
-Changes in other current assets -130.14%-24.85M-29.01%82.44M370.43%116.14M-22.63%-42.95M-625.98%-35.02M---38.84M3,642.17%48.72M-803.39%-48.79M233.25%3.89M173.22%6.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.03%-112.44M14.77%-96.91M13.27%-113.7M-8.07%-131.09M-25.14%-121.3M-42.39M19.52%-20.03M-0.52%-45.62M37.05%-13.26M-40.34%-96.93M
Interest received (cash flow from operating activities) 48.47%66.73M-37.08%44.95M-1.66%71.44M25.32%72.64M20.77%57.97M14.71M66.84%19.19M42.19%13.42M15.37%10.65M51.79%48M
Tax refund paid 30.36%-33.3M33.33%-47.82M-47.34%-71.73M-104.56%-48.68M-219.74%-23.8M-2.49M-3,310.35%-14.49M54.62%-6.51M97.03%-313K89.29%-7.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -60.28%289.18M21.09%727.99M42.33%601.2M2.86%422.4M46.95%410.65M--128.1M38.91%103.57M-72.94%16.64M141.70%162.34M-54.57%279.44M
Investing cash flow
Capital expenditures 43.37%-112.95M-85.10%-199.46M-17.91%-107.75M14.10%-91.39M49.07%-106.38M---3.84M59.68%-22.08M87.26%-11.81M27.31%-68.66M19.39%-208.88M
Net PPE purchase and sale 210.43%1.01M-80.90%326K390.52%1.71M335.00%348K-55.31%80K--45K775.00%35K--0--0297.78%179K
Net intangibles purchase and sale 56.72%-41.99M-21.10%-97.03M-1.82%-80.12M46.56%-78.69M---147.24M---42.24M---105M----------0
Net business purchase and sale -117.94%-61.88M153.36%344.97M5,895.55%136.16M-28.94%2.27M149.64%3.2M---19.4M---731K963.71%42.32M-237,300.00%-18.99M-111.48%-6.44M
Net investment property transactions --0---650.78M--040.89%-25.44M48.42%-43.04M---43.04M--0--0--081.68%-83.46M
Net investment product transactions -107.20%-9.81M78.79%136.32M173.82%76.25M34.90%-103.29M-17.55%-158.67M---65.04M95.44%-4.06M-120.39%-42.86M84.85%-46.72M-1,304.91%-134.98M
Dividends received (cash flow from investment activities) 413.32%101.82M6.05%19.84M-22.05%18.71M-76.57%24M792.16%102.42M--142K1,628.61%95.21M45.24%7.07M-----76.81%11.48M
Net changes in other investments -143.04%-132.19M5,707.98%307.09M27.68%-5.48M83.21%-7.57M36.44%-45.1M--27.02M---316K---962K---70.85M---70.97M
Investing cash flow -84.53%-255.99M-451.47%-138.72M114.11%39.47M29.13%-279.77M19.94%-394.74M---146.36M73.27%-36.94M-105.31%-6.24M48.75%-205.21M20.31%-493.07M
Financing cash flow
Net issuance payments of debt 90.24%-12.97M79.99%-132.9M-289.29%-664.25M193.27%350.91M-71.33%119.66M--118.99M-104.98%-53.96M-107.57%-16.58M-66.05%71.21M72.89%417.33M
Net common stock issuance ---------------107K-----------------------25.92M
Increase or decrease of lease financing 205.06%976K12.85%-929K39.16%-1.07M-60.29%-1.75M73.86%-1.09M---330K35.03%-523K94.10%-53K86.83%-187K35.43%-4.18M
Issuance fees --0---1.26M--0---6M-----------------------6.91M
Cash dividends paid -15.70%-82.75M-53.97%-71.52M65.13%-46.45M-32.72%-133.21M-118.07%-100.37M---42.53M-607.32%-2.9M-21.29%-54.84M---107K50.61%-46.03M
Net other fund-raising expenses 76.51%-13.52M-39.24%-57.56M-0.51%-41.34M-456.26%-41.13M351.28%11.54M---3M35.96%2.52M90.48%-388K231.91%12.41M-3,804.84%-4.59M
Financing cash flow 59.02%-108.26M64.92%-264.16M-546.36%-753.11M467.38%168.72M-90.98%29.74M--73.14M-113.59%-54.87M-142.54%-71.86M-58.11%83.32M132.44%329.7M
Net cash flow
Beginning cash position 15.96%1.41B-7.66%1.22B28.12%1.32B12.79%1.03B5.65%914.45M--983.84M-11.88%947.75M36.84%1B5.65%914.45M7.99%865.58M
Current changes in cash -123.09%-75.07M389.15%325.11M-136.11%-112.44M582.22%311.35M-60.68%45.64M--54.88M113.16%11.76M-117.66%-61.45M130.13%40.46M-16.04%116.08M
Effect of exchange rate changes 98.15%-2.41M-1,266.77%-130.41M152.58%11.18M-129.79%-21.26M206.20%71.37M---7.26M137.55%24.33M178.73%4.99M1,814.13%49.31M9.40%-67.2M
End cash Position -5.48%1.34B15.96%1.41B-7.66%1.22B28.12%1.32B12.79%1.03B--1.03B6.78%983.84M-11.88%947.75M36.84%1B5.65%914.45M
Free cash flow -68.89%134.23M4.40%431.51M63.81%413.33M60.69%252.32M122.54%157.03M--82.02M-218.90%-23.51M115.49%4.83M443.37%93.69M-80.18%70.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data