— Know what they know.
Not Investment Advice
Also trades as: STKAF (OTC) · $vol 0M

SGP.AX ASX

Stockland
1W: +2.2% 1M: -7.6% 3M: +5.7% YTD: -20.7% 1Y: -33.4% 3Y: +14.2% 5Y: +15.4%
A$4.12 ($2.86)
-0.04 (-0.84%)
 
Weekly Expected Move ±4.9%
A$4 A$4 A$4 A$4 A$5
ASX · Real Estate · REIT - Diversified · Tech Score Sell · Power 36 · A$10.0B mcap · 2.40B float · 0.703% daily turnover

Cash Flow Trends

Operating Cash Flow
$876M +167.1% ▲
5Y CAGR: -3.5%
Capital Expenditures
$11M -266.7% ▼
5Y CAGR: -11.3%
Free Cash Flow
$865M +166.2% ▲
5Y CAGR: -3.4%
Dividends Paid
$458M +12.8% ▲
Buybacks
$0 +100.0% ▲
Net Change in Cash
$149M +306.9% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
— Operating Activities —
Net Income$1.4B$438M$305M$0$994M
Depreciation & Amort.$8M$9M$16M$0$0
Stock-Based Comp.$13M$18M$0$0$0
Change in Working Capital$385M-$481M-$527M-$282M$198M
Other Non-Cash Items-$956M$954M$320M$610M-$316M
Operating Cash Flow$918M$332M$114M$328M$876M
— Investing Activities —
Capital Expenditures-$22M-$23M-$4M-$3M-$11M
Acquisitions (Net)-$655M$914M$0$0$0
Investment Purchases-$790M-$474M-$611M-$829M$0
Investment Sales$491M$346M$716M$693M$0
Other Investing-$7M$786M$0$0-$98M
Investing Cash Flow-$976M$763M$101M-$139M-$109M
— Financing Activities —
Net Debt Issuance-$78M-$577M$791M$295M$0
Stock Repurchased-$17M-$15M-$23M-$31M$0
Dividends Paid-$603M-$631M-$535M-$525M-$458M
Other Financing-$7M$0$0$0-$103M
Financing Cash Flow-$705M-$1.2B$233M-$261M-$618M
Net Change in Cash-$784M-$107M$448M-$72M$149M
Cash End of Period$378M$271M$719M$647M$796M
Free Cash Flow$896M$309M$110M$325M$865M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms