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Sino Land Ltd Spo ADR (SNLAY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Cash Flows From Operating Activities
Net Income	N/A	610,083	860,189	936,900	N/A
Depreciation Amortization	N/A	20,464	25,285	23,188	N/A
Accounts receivable	N/A	767	12,652	29,640	N/A
Other Working Capital	N/A	-116,389	-324,247	-83,562	N/A
Other Operating Activity	0	-367,968	-647,353	-77,907	0
Operating Cash Flow	$N/A	$146,957	$-73,473	$828,260	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-1,226,561	-383,399	N/A	N/A
PPE Investments	N/A	-63,183	-34,037	-16,930	N/A
Purchase Of Investment	N/A	-2,686	N/A	1,005	N/A
Other Investing Activity	0	415,547	191,466	-1,418,401	0
Investing Cash Flow	$N/A	$-876,882	$-225,969	$-1,434,325	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	9,593	16,493	19,121	N/A
Debt Repayment	N/A	-153,736	-211,033	-281,736	N/A
Dividend Paid	N/A	-131,353	-66,192	-525,298	N/A
Other Financing Activity	0	96,053	80,818	-2,441	0
Financing Cash Flow	$N/A	$-179,444	$-179,914	$-790,354	$N/A

Exchange Rate Effect	N/A	512	-12,546	-7,687	N/A
Beginning Cash Position	N/A	1,760,288	2,248,028	3,660,943	N/A
End Cash Position	N/A	851,430	1,756,127	2,256,837	N/A
Net Cash Flow	$N/A	$-908,857	$-491,902	$-1,404,105	$N/A

Free Cash Flow
Operating Cash Flow	N/A	146,957	-73,473	828,260	N/A
Capital Expenditure	N/A	-63,438	-34,822	-24,381	N/A
Free Cash Flow	0	83,519	-108,296	803,879	0