Stockland Historical Cash Flow
| SGP Stock | 4.98 0.10 1.97% |
Analysis of Stockland cash flow over time is an excellent tool to project Stockland future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 470.4 M or Free Cash Flow of 104.5 M as it is a great indicator of Stockland ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stockland latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stockland is a good buy for the upcoming year.
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About Stockland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stockland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stockland's non-liquid assets can be easily converted into cash.
Stockland Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Stockland's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stockland current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stockland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Stockland's Other Non Cash Items is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 755 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (21.9 M).
Stockland cash flow statement Correlations
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Stockland Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stockland cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 1.1B | (64M) | (471M) | (117M) | 320M | 336M | |
| Capital Expenditures | 51M | 134M | 20M | 22M | 4M | 3.8M | |
| End Period Cash Flow | 443M | 1.2B | 399M | 271M | 719M | 755.0M | |
| Change In Cash | 303M | 719M | (763M) | (128M) | 448M | 470.4M | |
| Free Cash Flow | 978M | 1.0B | 896M | 309M | 110M | 104.5M | |
| Begin Period Cash Flow | 140M | 443M | 1.2B | 399M | 271M | 263.4M | |
| Other Cashflows From Financing Activities | (23M) | 100M | (7M) | (592M) | 101M | 96.0M | |
| Dividends Paid | 658M | 523M | 603M | 631M | (535M) | (508.3M) | |
| Total Cash From Operating Activities | 1.1B | 1.0B | 918M | 332M | 114M | 108.3M | |
| Total Cash From Financing Activities | (676M) | (423M) | (705M) | (1.2B) | 233M | 244.7M | |
| Net Income | (21M) | 1.1B | 1.4B | 440M | 305M | 521.0M | |
| Change To Inventory | (25M) | 162M | (414M) | (91M) | (255M) | (242.3M) | |
| Stock Based Compensation | 15.5M | 12.4M | 11M | 18M | 20.7M | 13.9M | |
| Change To Account Receivables | 38M | 47M | 11M | (225M) | (112M) | (106.4M) | |
| Investments | (148M) | 95M | (976M) | 763M | 101M | 106.1M | |
| Total Cashflows From Investing Activities | (148M) | 95M | (976M) | 763M | 877.5M | 921.3M | |
| Other Cashflows From Investing Activities | (14M) | 115M | (954M) | 786M | 903.9M | 949.1M |
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Additional Tools for Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.