Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Stockland Corp Ltd (SGP)
- 3.970
- +0.010+0.25%
20min DelayMarket Closed May 15 16:00 AET
9.65BMarket Cap11.57P/E (Static)
4.030High3.930Low6.03MVolume4.000Open3.960Prev Close23.96MTurnover6.64652wk High0.25%Turnover Ratio2.43BShares3.83052wk Low0.361EPS TTM9.59BFloat Cap6.646Historical High11.57P/E (Static)2.42BShs Float0.119Historical Low0.343EPS LYR2.53%Range %0.26Dividend TTM0.93P/B1Lot Size6.60%Div Yield TTM
Stockland Corp Ltd (SGP) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -4.64%3.33B | 19.75%3.49B | -7.89%2.92B | 2.56%3.17B | 0.68%3.09B | 5.03%3.07B | -8.09%2.92B | -6.06%3.18B | 17.96%3.38B | 12.79%2.87B |
| Revenue from customers | -4.64%3.33B | 19.71%3.49B | -2.77%2.92B | 2.39%3B | 1.77%2.93B | 2.97%2.88B | -8.45%2.8B | -9.67%3.06B | 17.96%3.38B | 12.79%2.87B |
| Other cash income from operating activities | ---- | ---- | -100.60%-1M | 5.73%166M | -16.04%157M | 52.03%187M | 0.82%123M | --122M | ---- | ---- |
| Cash paid | 12.65%-2.74B | -24.56%-3.14B | -18.37%-2.52B | -11.41%-2.13B | -7.00%-1.91B | 24.99%-1.79B | -4.38%-2.38B | 0.61%-2.28B | -19.22%-2.3B | 3.22%-1.93B |
| Payments to suppliers for goods and services | 12.65%-2.74B | -24.56%-3.14B | -18.37%-2.52B | -11.41%-2.13B | -7.00%-1.91B | 24.99%-1.79B | -4.38%-2.38B | 0.61%-2.28B | -19.22%-2.3B | 3.22%-1.93B |
| Direct dividend received | 69.57%78M | -52.58%46M | 288.00%97M | 25.00%25M | -20.00%20M | -50.98%25M | 70.00%51M | -9.09%30M | -8.33%33M | -7.69%36M |
| Direct interest paid | -3.77%-275M | -54.07%-265M | -16.22%-172M | 3.90%-148M | 14.92%-154M | 9.50%-181M | 0.50%-200M | 0.50%-201M | -1.51%-202M | -0.51%-199M |
| Direct interest received | -5.26%18M | 90.00%19M | 233.33%10M | -25.00%3M | 100.00%4M | -50.00%2M | 33.33%4M | 0.00%3M | -62.50%3M | 14.29%8M |
| Direct tax refund paid | -105.00%-82M | ---40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 187.72%328M | -65.66%114M | -63.83%332M | -12.32%918M | -7.10%1.05B | 186.04%1.13B | -45.88%394M | -20.96%728M | 17.03%921M | 96.26%787M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -237.62%-139M | -86.76%101M | 178.18%763M | -1,127.37%-976M | 164.19%95M | -8.03%-148M | 67.84%-137M | -12.11%-426M | 25.20%-380M | -376.09%-508M |
| Net PPE purchase and sale | 25.00%-3M | 82.61%-4M | -4.55%-23M | -10.00%-22M | 85.07%-20M | -162.75%-134M | 12.07%-51M | -52.63%-58M | -8.57%-38M | -133.33%-35M |
| Net business purchase and sale | ---- | ---- | 239.54%914M | ---655M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -229.52%-136M | 182.03%105M | 57.19%-128M | -289.24%-299M | 977.78%158M | 79.31%-18M | 76.42%-87M | 10.87%-369M | 12.47%-414M | -359.89%-473M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 300.00%4M | 0.00%1M | -98.61%1M | --72M | ---- |
| Net other investing changes | ---- | ---- | ---- | -330.23%-185M | ---43M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -237.62%-139M | -86.76%101M | 178.18%763M | -1,127.37%-976M | 164.19%95M | -8.03%-148M | 67.84%-137M | -12.11%-426M | 25.20%-380M | -376.09%-508M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -212.02%-261M | 119.05%233M | -73.48%-1.22B | -66.67%-705M | 37.43%-423M | -50.22%-676M | -117.39%-450M | 59.49%-207M | -112.03%-511M | 62.69%-241M |
| Net issuance payments of debt | -62.71%295M | 237.09%791M | -639.74%-577M | -175.00%-78M | 477.78%104M | -96.06%18M | 22.19%457M | 2,068.42%374M | -105.67%-19M | 284.07%335M |
| Net common stock issuance | -34.78%-31M | -53.33%-23M | 11.76%-15M | -325.00%-17M | 69.23%-4M | 93.72%-13M | -935.00%-207M | -25.00%-20M | -77.78%-16M | -125.00%-9M |
| Cash dividends paid | 1.87%-525M | 15.21%-535M | -4.64%-631M | -15.30%-603M | 20.52%-523M | -0.77%-658M | -16.40%-653M | -17.86%-561M | -6.25%-476M | -6.92%-448M |
| Net other financing activities | ---- | ---- | ---- | ---7M | ---- | 51.06%-23M | ---47M | ---- | ---- | -190.24%-119M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -212.02%-261M | 119.05%233M | -73.48%-1.22B | -66.67%-705M | 37.43%-423M | -50.22%-676M | -117.39%-450M | 59.49%-207M | -112.03%-511M | 62.69%-241M |
| Net cash flow | ||||||||||
| Beginning cash position | 165.31%719M | -32.08%271M | -65.66%399M | 162.30%1.16B | 216.43%443M | -57.96%140M | 39.92%333M | 14.42%238M | 22.35%208M | -26.41%170M |
| Current changes in cash | -116.07%-72M | 450.00%448M | 83.22%-128M | -206.12%-763M | 137.29%719M | 256.99%303M | -303.16%-193M | 216.67%95M | -21.05%30M | 162.30%38M |
| End cash Position | -10.01%647M | 165.31%719M | -32.08%271M | -65.66%399M | 162.30%1.16B | 216.43%443M | -57.96%140M | 39.92%333M | 14.42%238M | 22.35%208M |
| Free cash from | 195.45%325M | -64.40%110M | -65.51%309M | -12.76%896M | 3.42%1.03B | 189.50%993M | -48.81%343M | -24.12%670M | 17.42%883M | 94.82%752M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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