5 Followers SGX:5PC - Goodland Group Ltd Goodland
Sector: Real Estate, Industry: Real Estate Development
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.99M
-22.2% 		-7.68M
- 		-11.27M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.87M
- 		-261.27K
- 		3.29M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.2M
- 		8.88M
- 		10.43M
17.5%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.24M
134.3% 		8.15M
92.3% 		9.09M
11.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 599
-46.6% 		2.12K
253.3% 		10.37K
390.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.91M
61.1% 		939.06K
-76.0% 		2.45M
160.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.15M
92.3% 		9.09M
11.6% 		11.54M
27.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.81M
-23.0% 		-7.88M
- 		-11.31M
-
Values are in SGD whenever applicable | Fiscal year ends on September 30
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