Stockland
SGP.AXStockland Price (SGP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,403,613,402
(0.1543)%Cash Flow Statement
StocklandCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
92.19M
+0% |
100.76M
+9% |
-7,530,000.00
-107% |
-7,064,000.00
-6% |
-152,000.00
-98% |
64.41M
-42,475% |
574.71M
+792% |
405.67M
-29% |
1.06B
+162% |
1.72B
+62% |
705.20M
-59% |
-1,802,800,000.00
-356% |
478.40M
-127% |
754.60M
+58% |
487.00M
-35% |
105.00M
-78% |
527.00M
+402% |
903.00M
+71% |
889.00M
-2% |
1.20B
+34% |
1.03B
-14% |
311.00M
-70% |
-21,000,000.00
-107% |
1.11B
-5,400% |
1.43B
+28% |
438.00M
-69% |
305.00M
-30% |
|
| Depreciation And Amortiz... | 568.00k | 465.00k | 352.00k | 401.00k | 351.00k | 417.00k | 491.00k | 703.00k | 693.00k | 0.00 | 0.00 | 1.42M | 4.10M | 4.47M | 5.06M | 106.94M | 114.18M | 0.00 | 0.00 | 0.00 | 20.10M | 13.30M | 14.70M | 20.90M | 17.00M | 6.00M | 9.00M | 4.00M | 4.00M | 8.00M | 3.00M | 20.00M | 20.00M | 8.00M | 9.00M | 16.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000,000.00 | -14,000,000.00 | 254.00M | 30.00M | 1,000.00k | -61,000,000.00 | 48.00M | 47.00M | -27,000,000.00 | 43.00M | -606,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 7.00M | 13.00M | 13.66M | 18.30M | 15.47M | 12.41M | 11.00M | 11.00M | 13.00M | 18.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00M | 48.00M | 1,000.00k | -39,000,000.00 | 6.00M | 18.00M | -69,000,000.00 | 38.00M | 47.00M | 11.00M | -225,000,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000,000.00 | -10,000,000.00 | 337.00M | -169,000,000.00 | 334.00M | 230.00M | 325.00M | -263,000,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -41,000,000.00 | -268,000,000.00 | 52.00M | 34.00M | -974,000,000.00 | -40,000,000.00 | -25,000,000.00 | 162.00M | -414,000,000.00 | -91,000,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.00M | 216.00M | 147.00M | 34.00M | 10.00M | -337,000,000.00 | 169.00M | 15.00M | -36,000,000.00 | 463.00M | 98.00M | -527,000,000.00 | |
| Other Non-Cash Items | -568,000.00 | -465,000.00 | -352,000.00 | 59.57M | 34.99M | 58.36M | 27.93M | 84.40M | 37.89M | -92,193,000.00 | -100,764,000.00 | 6.11M | 148.19M | 268.39M | -69,465,000.00 | -534,801,000.00 | -160,320,000.00 | -936,200,000.00 | -1,102,300,000.00 | -627,300,000.00 | 2.38B | 299.50M | 79.40M | -109,200,000.00 | 295.00M | 205.00M | -257,000,000.00 | -162,664,000.00 | -337,304,000.00 | 696.53M | 128.59M | 697.00M | -473,000,000.00 | -956,000,000.00 | 954.00M | 320.00M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
59.97M
+0% |
35.34M
-41% |
58.77M
+66% |
28.42M
-52% |
85.10M
+199% |
38.58M
-55% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
145.22M
+0% |
272.72M
+88% |
0.00
+0% |
146.84M
+0% |
359.53M
+145% |
125.40M
-65% |
614.00M
+390% |
77.90M
-87% |
601.70M
+672% |
791.20M
+31% |
848.70M
+7% |
398.70M
-53% |
625.20M
+57% |
752.00M
+20% |
401.00M
-47% |
787.00M
+96% |
921.00M
+17% |
728.00M
-21% |
394.00M
-46% |
1.12B
+183% |
1.05B
-6% |
918.00M
-12% |
332.00M
-64% |
114.00M
-66% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -569,000.00 | -697,000.00 | -789,000.00 | -689,000.00 | -895,000.00 | -2,108,000.00 | -122,312,000.00 | -20,966,000.00 | -10,390,000.00 | -88,067,000.00 | -105,480,000.00 | -5,289,000.00 | -370,284,000.00 | -8,942,000.00 | -6,500,000.00 | -50,600,000.00 | -60,000,000.00 | -49,400,000.00 | -5,600,000.00 | -16,700,000.00 | -23,000,000.00 | -20,100,000.00 | -19,000,000.00 | -15,000,000.00 | -35,000,000.00 | -38,000,000.00 | -58,000,000.00 | -51,000,000.00 | -119,000,000.00 | -20,000,000.00 | -22,000,000.00 | -23,000,000.00 | -4,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 14.08M | 14.65M | 16.35M | 26.91M | 0.00 | 0.00 | 0.00 | 0.00 | -41,341,000.00 | -217,567,000.00 | -177,466,000.00 | -281,375,000.00 | -131,040,000.00 | -877,849,000.00 | 0.00 | -408,000,000.00 | -79,700,000.00 | -50,700,000.00 | -22,000,000.00 | -286,900,000.00 | 526.30M | 0.00 | 677.00M | -182,000,000.00 | 473.00M | 414.00M | 369.00M | 87.00M | 14.00M | 0.00 | -655,000,000.00 | 914.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -96,393,000.00 | -30,781,000.00 | -25,837,000.00 | -9,405,000.00 | -103,981,000.00 | 0.00 | 0.00 | -56,418,000.00 | -41,341,000.00 | -1,005,996,000.00 | -179,849,000.00 | -343,898,000.00 | -151,000,000.00 | -365,615,000.00 | -236,100,000.00 | -1,315,600,000.00 | -915,900,000.00 | -1,090,000,000.00 | -494,000,000.00 | -704,100,000.00 | -697,200,000.00 | -468,100,000.00 | -1,137,000,000.00 | -648,000,000.00 | -705,000,000.00 | -508,000,000.00 | -676,000,000.00 | -441,000,000.00 | -723,000,000.00 | -410,000,000.00 | -790,000,000.00 | -474,000,000.00 | -611,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.14M | 2.21M | 33.00M | 372.00k | 0.00 | 0.00 | 0.00 | 0.00 | 78.02M | 20.58M | 470.00k | 24.45M | 37.00k | 286.81M | 75.90M | 210.20M | 894.70M | 965.60M | 184.60M | 165.70M | 464.00M | 499.20M | 460.00M | 830.00M | 232.00M | 94.00M | 307.00M | 354.00M | 705.00M | 568.00M | 491.00M | 346.00M | 716.00M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 4.11M | -16,208,000.00 | -3,624,000.00 | 15.82M | 17.14M | 4.70M | 12.13M | 635.00k | -9,601,000.00 | 210.65M | 253.83M | -46,137,000.00 | 142.76M | 21.98M | 200.00k | -26,000,000.00 | 0.00 | -190,000,000.00 | 142.90M | -37,800,000.00 | 5.20M | 2.50M | 3.00M | 17.00M | -473,000,000.00 | 72.00M | -368,000,000.00 | -86,000,000.00 | -14,000,000.00 | -43,000,000.00 | -7,000,000.00 | 786.00M | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-77,631,000.00
+0% |
-30,823,000.00
-60% |
19.10M
-162% |
33.01M
+73% |
-87,738,000.00
-366% |
2.59M
-103% |
-110,186,000.00
-4,348% |
-76,749,000.00
-30% |
-24,651,000.00
-68% |
-1,080,397,000.00
+4,283% |
-208,493,000.00
-81% |
-652,253,000.00
+213% |
-509,523,000.00
-22% |
-943,621,000.00
+85% |
-166,500,000.00
-82% |
-1,590,000,000.00
+855% |
-160,900,000.00
-90% |
-414,500,000.00
+158% |
-194,100,000.00
-53% |
-879,800,000.00
+353% |
275.30M
-131% |
104.50M
-62% |
-693,000,000.00
-763% |
184.00M
-127% |
-508,000,000.00
-376% |
-380,000,000.00
-25% |
-426,000,000.00
+12% |
-137,000,000.00
-68% |
-137,000,000.00
+0% |
95.00M
-169% |
-976,000,000.00
-1,127% |
763.00M
-178% |
101.00M
-87% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 15.31M | 39.43M | 43.63M | -8,850,000.00 | -66,627,000.00 | 132.20M | 0.00 | 20.00M | 161.40M | 205.81M | -321,086,000.00 | 490.14M | 187.36M | 596.31M | 168.80M | 937.10M | 456.60M | -855,900,000.00 | -67,600,000.00 | -140,100,000.00 | 378.30M | -490,500,000.00 | 683.00M | -182,000,000.00 | 335.00M | -19,000,000.00 | 374.00M | 457.00M | 18.00M | 104.00M | -78,000,000.00 | -577,000,000.00 | 791.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 98.80M | 55.76M | 43.60M | 19.97M | 42.23M | 0.00 | 42.46M | 103.23M | 23.08M | 332.59M | 257.63M | 298.40M | 699.73M | 302.98M | 256.90M | 675.80M | 245.70M | 2.44B | 0.00 | 2.70M | 4.50M | 393.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,200,000.00 | 0.00 | -546,600,000.00 | -2,800,000.00 | -6,000,000.00 | -4,000,000.00 | -9,000,000.00 | -16,000,000.00 | -20,000,000.00 | -207,000,000.00 | -13,000,000.00 | -4,000,000.00 | -17,000,000.00 | -15,000,000.00 | -23,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -63,075,000.00 | -71,165,000.00 | -77,431,000.00 | -81,941,000.00 | -85,975,000.00 | -88,318,000.00 | -89,024,000.00 | -92,971,000.00 | -117,572,000.00 | -178,838,000.00 | -222,528,000.00 | -255,730,000.00 | -352,626,000.00 | -484,577,000.00 | -384,900,000.00 | -577,400,000.00 | -651,400,000.00 | -620,600,000.00 | -660,600,000.00 | -542,800,000.00 | -561,600,000.00 | -528,700,000.00 | -475,000,000.00 | -419,000,000.00 | -448,000,000.00 | -476,000,000.00 | -561,000,000.00 | -653,000,000.00 | -658,000,000.00 | -523,000,000.00 | -603,000,000.00 | -631,000,000.00 | -535,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -11,711,000.00 | -9,369,000.00 | -11,199,000.00 | -13,283,000.00 | -14,458,000.00 | -5,039,000.00 | -8,901,000.00 | -7,501,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,700,000.00 | -139,300,000.00 | -4,700,000.00 | -7,600,000.00 | -9,500,000.00 | -257,000,000.00 | -41,000,000.00 | -119,000,000.00 | 0.00 | 0.00 | -47,000,000.00 | -23,000,000.00 | 0.00 | -7,000,000.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
39.32M
+0% |
14.65M
-63% |
-1,402,000.00
-110% |
-84,105,000.00
+5,899% |
-124,826,000.00
+48% |
38.84M
-131% |
-55,461,000.00
-243% |
22.76M
-141% |
70.29M
+209% |
1.19B
+1,595% |
-285,981,000.00
-124% |
532.81M
-286% |
534.46M
+0% |
414.72M
-22% |
40.80M
-90% |
1.04B
+2,438% |
50.90M
-95% |
925.40M
+1,718% |
-870,700,000.00
-194% |
-684,900,000.00
-21% |
-733,000,000.00
+7% |
-638,200,000.00
-13% |
-55,000,000.00
-91% |
-646,000,000.00
+1,075% |
-241,000,000.00
-63% |
-511,000,000.00
+112% |
-207,000,000.00
-59% |
-450,000,000.00
+117% |
-676,000,000.00
+50% |
-423,000,000.00
-37% |
-705,000,000.00
+67% |
-1,223,000,000.00
+73% |
233.00M
-119% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.67M | 255.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,655,000.00 | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | -1,400,000.00 | 8.70M | -800,000.00 | 0.00 | 136.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,000,000.00 | 21.00M | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 21.67M | 19.17M | 124.14M | -22,420,000.00 | -127,464,000.00 | 80.02M | -95,413,000.00 | 1.29M | -137,000.00 | 247.59M | -219,933,000.00 | 302.00k | 171.78M | -169,376,000.00 | -300,000.00 | 59.50M | -31,500,000.00 | 1.11B | -264,900,000.00 | -716,800,000.00 | -59,000,000.00 | 91.50M | 4.00M | -61,000,000.00 | 38.00M | 30.00M | 95.00M | -193,000,000.00 | 303.00M | 719.00M | -784,000,000.00 | -107,000,000.00 | 448.00M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 76.42M | 98.09M | 117.25M | 241.39M | 218.97M | 21.16M | 101.17M | 5.76M | 7.05M | 6.91M | 254.50M | 34.57M | 34.87M | 206.65M | 37.40M | 37.10M | 96.60M | 65.10M | 1.18B | 911.40M | 194.60M | 135.60M | 227.00M | 231.00M | 170.00M | 208.00M | 238.00M | 333.00M | 140.00M | 443.00M | 1.16B | 378.00M | 271.00M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 98.09M | 117.25M | 241.39M | 218.97M | 91.51M | 101.17M | 5.76M | 7.05M | 6.91M | 254.50M | 34.57M | 34.87M | 206.65M | 37.28M | 37.10M | 96.60M | 65.10M | 1.18B | 911.40M | 194.60M | 135.60M | 227.10M | 231.00M | 170.00M | 208.00M | 238.00M | 333.00M | 140.00M | 443.00M | 1.16B | 378.00M | 271.00M | 719.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 59.97M | 35.34M | 58.77M | 28.42M | 85.10M | 38.58M | 0.00 | 0.00 | 0.00 | 145.22M | 272.72M | 0.00 | 146.84M | 359.53M | 125.40M | 614.00M | 77.90M | 601.70M | 791.20M | 848.70M | 398.70M | 625.20M | 752.00M | 401.00M | 787.00M | 921.00M | 728.00M | 394.00M | 1.12B | 1.05B | 918.00M | 332.00M | 114.00M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -569,000.00 | -697,000.00 | -789,000.00 | -689,000.00 | -895,000.00 | -2,108,000.00 | -122,312,000.00 | -20,966,000.00 | -10,390,000.00 | -88,067,000.00 | -105,480,000.00 | -5,289,000.00 | -370,284,000.00 | -8,942,000.00 | -6,500,000.00 | -50,600,000.00 | -60,000,000.00 | -49,400,000.00 | -5,600,000.00 | -16,700,000.00 | -23,000,000.00 | -20,100,000.00 | -19,000,000.00 | -15,000,000.00 | -35,000,000.00 | -38,000,000.00 | -58,000,000.00 | -51,000,000.00 | -119,000,000.00 | -20,000,000.00 | -22,000,000.00 | -23,000,000.00 | -4,000,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
59.40M
+0% |
34.64M
-42% |
57.98M
+67% |
27.73M
-52% |
84.21M
+204% |
36.47M
-57% |
-122,312,000.00
-435% |
-20,966,000.00
-83% |
-10,390,000.00
-50% |
57.15M
-650% |
167.24M
+193% |
-5,289,000.00
-103% |
-223,440,000.00
+4,125% |
350.59M
-257% |
118.90M
-66% |
563.40M
+374% |
17.90M
-97% |
552.30M
+2,985% |
785.60M
+42% |
832.00M
+6% |
375.70M
-55% |
605.10M
+61% |
733.00M
+21% |
386.00M
-47% |
752.00M
+95% |
883.00M
+17% |
670.00M
-24% |
343.00M
-49% |
997.00M
+191% |
1.03B
+3% |
896.00M
-13% |
309.00M
-66% |
110.00M
-64% |
|