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Stamford Land Corporation Ltd (SG:H07)
SGX:H07
Stamford Land Corporation Ltd (H07) Financial Statements
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Stamford Land Corporation Ltd Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.00M | $ 34.29M | $ 48.03M | $ 81.60M | $ 51.16M |
| Gross Profit | $ 37.00M | $ 29.13M | $ 42.13M | $ 54.43M | $ 47.49M |
| EBIT | $ 10.53M | $ 5.30M | $ 14.88M | $ 13.22M | $ 12.16M |
| EBITDA | $ 12.87M | $ 7.62M | $ 17.31M | $ 15.50M | $ 14.97M |
| Net Income Common Stockholders | $ 7.82M | $ 2.56M | $ 9.42M | $ 3.93M | $ 9.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.54M | $ 82.88M | $ 121.10M | $ 108.34M | $ 68.09M |
| Total Assets | $ 584.90M | $ 541.43M | $ 605.89M | $ 600.62M | $ 626.38M |
| Total Debt | $ 226.41M | $ 207.14M | $ 221.38M | $ 223.30M | $ 238.82M |
| Net Debt | $ 134.87M | $ 124.26M | $ 100.28M | $ 114.97M | $ 170.74M |
| Total Liabilities | $ 269.04M | $ 245.28M | $ 265.70M | $ 266.01M | $ 276.13M |
| Stockholders Equity | $ 315.86M | $ 296.16M | $ 340.19M | $ 334.61M | $ 350.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.59M | $ -14.01M | $ 16.54M | $ 44.42M | $ 12.26M |
| Operating Cash Flow | $ -5.60M | $ -10.38M | $ 17.52M | $ 46.60M | $ 14.14M |
| Investing Cash Flow | $ -2.20M | $ -3.97M | $ -63.09K | $ -903.54K | $ -1.58M |
| Financing Cash Flow | $ 11.16M | $ -16.44M | $ -3.52M | $ -2.51M | $ -4.25M |