Goodland Group Limited (SGX:5PC)
Singapore
· Delayed Price · Currency is SGD 0.116
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:00 AM SGT
Goodland Group Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 1.51 | -2.05 | 1.45 | 10.47 | 1.03 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.23 | 0.26 | 0.29 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.43 | -3.91 | -2.54 | -3.07 | -1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.02 | -0.02 | 0.01 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 0.03 | -1.48 | -4.45 | 3.86 | Upgrade
|
| Other Operating Activities | 2.37 | 2.55 | 4.3 | 1.9 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -22.63 | 22.89 | -15.49 | -13.66 | 7.87 | Upgrade
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| Change in Inventory | - | - | 0.03 | - | -0.03 | Upgrade
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| Change in Accounts Payable | 2.2 | -2.91 | 2.21 | 0.83 | -0.32 | Upgrade
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| Operating Cash Flow | -21.68 | 16.81 | -11.27 | -7.68 | 10.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -22.21% | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -0.04 | -0.21 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | - | 0.03 | - | 0 | Upgrade
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| Cash Acquisitions | -0.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | 1.52 | 7.76 | 3.64 | -0 | -1.7 | Upgrade
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| Other Investing Activities | 5.1 | -0.31 | -0.34 | -0.05 | -0.05 | Upgrade
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| Investing Cash Flow | 7.65 | 7.39 | 3.29 | -0.26 | -1.87 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | 0.03 | 0.39 | Upgrade
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| Long-Term Debt Issued | 20.46 | 6.49 | 27.99 | 22.24 | 8.57 | Upgrade
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| Total Debt Issued | 20.46 | 6.51 | 27.99 | 22.28 | 8.96 | Upgrade
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| Short-Term Debt Repaid | -0.03 | - | -0.05 | -1.11 | -0 | Upgrade
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| Long-Term Debt Repaid | -5.14 | -27.82 | -9.51 | -9.26 | -11.62 | Upgrade
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| Total Debt Repaid | -5.17 | -27.82 | -9.56 | -10.37 | -11.62 | Upgrade
|
| Net Debt Issued (Repaid) | 15.29 | -21.31 | 18.42 | 11.91 | -2.65 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | - | -0.05 | -0.03 | Upgrade
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| Common Dividends Paid | -1.8 | -1.35 | -2.27 | -0.81 | -0.81 | Upgrade
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| Other Financing Activities | -3.12 | -3.92 | -5.73 | -2.17 | -1.71 | Upgrade
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| Financing Cash Flow | 10.11 | -26.63 | 10.43 | 8.88 | -5.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0 | 0 | Upgrade
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| Net Cash Flow | -3.92 | -2.43 | 2.46 | 0.94 | 3.91 | Upgrade
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| Free Cash Flow | -21.72 | 16.75 | -11.31 | -7.88 | 10.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -22.66% | Upgrade
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| Free Cash Flow Margin | -358.39% | 157.28% | -53.12% | -21.27% | 42.45% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.05 | -0.03 | -0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 3.12 | 4.06 | 5.39 | 2.17 | 1.71 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -17.52 | 5.28 | 2.62 | -4.5 | 0.95 | Upgrade
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| Unlevered Free Cash Flow | -16.11 | 7.02 | 5.17 | -3.35 | 1.81 | Upgrade
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| Change in Working Capital | -20.44 | 19.98 | -13.25 | -12.83 | 7.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.