Sound Global Ltd. (SGXXF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | -169.81 Thousand | -574.46 Million | -325.39 Million | -210.56 Million | -333.94 Million |
| Net Income | -280.52 Thousand | -151.51 Million | 37.88 Million | 73.06 Million | 72.48 Million |
| Depreciation & Amortization | 7621.25 | 5.93 Million | 4.17 Million | 2.4 Million | -1.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -426.16 Thousand | -593.66 Million | -387.93 Million | -256.55 Million | -404.03 Million |
| Other non-cash items | 529.25 Thousand | 763.83 Million | 422.25 Million | 232.75 Million | -33.54 Million |
| Investing Cash Flow | 141.98 Thousand | 88.52 Million | -91.21 Million | -16.76 Million | 100.47 Million |
| Investments in PPE | -847.92 | -8.01 Million | -77.97 Million | -78.01 Million | -2.09 Million |
| Acquisitions | -3813.93 | 26.45 Million | 12.95 Million | 12.03 Million | -10.54 Million |
| Investment purchases | - | -82.41 Million | -163.51 Million | -165.81 Million | -151.51 Million |
| Sales/Maturities of investments | - | 77.02 Million | 211.06 Million | 215.03 Million | 216.81 Million |
| Other Investing Activities | 146.64 Thousand | 75.47 Million | -73.75 Million | - | 47.82 Million |
| Financing Cash Flow | 11.1 Thousand | 427.9 Million | 479.54 Million | 180.82 Million | 41.35 Million |
| Debt repayment | -144.65 Thousand | -424.1 Million | -480.5 Million | -168.14 Million | -37.75 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.6 Million |
| Other Financing Activities | 155.76 Thousand | 3.79 Million | -958.77 Thousand | 12.68 Million | - |
| Accounts receivables | -211.56 Thousand | -875.34 Million | -470.52 Million | -250.11 Million | -536.63 Million |
| Accounts payables | - | 293.15 Million | 108.45 Million | 8.72 Million | 158.77 Million |
| Inventory | -17.85 Thousand | -4.99 Million | -31.34 Million | -16.03 Million | -10.1 Million |
| Other working capital | -196.74 Thousand | -6.48 Million | 5.48 Million | 872.71 Thousand | -16.07 Million |
| Cash at beginning of period | 73.17 Thousand | 266.5 Million | 232.96 Million | 279.46 Million | - |
| Cash at end of period | 55.59 Thousand | 101 Million | 266.5 Million | 232.96 Million | -192.11 Million |
| Capital Expenditure | -847.92 | -8.01 Million | -77.97 Million | -78.01 Million | -2.09 Million |
| Effect of forex changes on cash | 24.85 | - | - | - | - |
| Net cash flow / Change in cash | -17.58 Thousand | -165.49 Million | 33.53 Million | -46.49 Million | -192.11 Million |
| Free Cash Flow | -170.66 Thousand | -582.47 Million | -403.36 Million | -288.57 Million | -336.03 Million |
| Breakdown | 2019 FY | 2019 Q2 | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -280.52 Thousand | 68.6 Million | -151.51 Million | 37.88 Million | 73.06 Million | 72.48 Million |
| Depreciation & Amortization | 7621.25 | - | 5.93 Million | 4.17 Million | 2.4 Million | -1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -426.16 Thousand | - | -593.66 Million | -387.93 Million | -256.55 Million | -404.03 Million |
| Other non-cash items | 529.25 Thousand | -27.8 Million | 763.83 Million | 422.25 Million | 232.75 Million | -33.54 Million |
| Investing Cash Flow | 141.98 Thousand | 14.88 Million | 88.52 Million | -91.21 Million | -16.76 Million | 100.47 Million |
| Investments in PPE | -847.92 | -1.15 Million | -8.01 Million | -77.97 Million | -78.01 Million | -2.09 Million |
| Acquisitions | -3813.93 | 22.52 Million | 26.45 Million | 12.95 Million | 12.03 Million | -10.54 Million |
| Investment purchases | - | -14.1 Million | -82.41 Million | -163.51 Million | -165.81 Million | -151.51 Million |
| Sales/Maturities of investments | - | - | 77.02 Million | 211.06 Million | 215.03 Million | 216.81 Million |
| Other Investing Activities | 146.64 Thousand | 7.61 Million | 75.47 Million | -73.75 Million | - | 47.82 Million |
| Financing Cash Flow | 11.1 Thousand | -57.28 Million | 427.9 Million | 479.54 Million | 180.82 Million | 41.35 Million |
| Debt repayment | -144.65 Thousand | -56.69 Million | -424.1 Million | -480.5 Million | -168.14 Million | -37.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.6 Million |
| Other Financing Activities | 155.76 Thousand | -587.96 Thousand | 3.79 Million | -958.77 Thousand | 12.68 Million | - |
| Accounts receivables | -211.56 Thousand | - | -875.34 Million | -470.52 Million | -250.11 Million | -536.63 Million |
| Accounts payables | - | - | 293.15 Million | 108.45 Million | 8.72 Million | 158.77 Million |
| Inventory | -17.85 Thousand | - | -4.99 Million | -31.34 Million | -16.03 Million | -10.1 Million |
| Other working capital | -196.74 Thousand | - | -6.48 Million | 5.48 Million | 872.71 Thousand | -16.07 Million |
| Cash at beginning of period | 73.17 Thousand | - | 266.5 Million | 232.96 Million | 279.46 Million | - |
| Cash at end of period | 55.59 Thousand | -16.41 Million | 101 Million | 266.5 Million | 232.96 Million | -192.11 Million |
| Capital Expenditure | -847.92 | -1.15 Million | -8.01 Million | -77.97 Million | -78.01 Million | -2.09 Million |
| Effect of forex changes on cash | 24.85 | - | - | - | - | - |
| Net cash flow / Change in cash | -17.58 Thousand | -16.41 Million | -165.49 Million | 33.53 Million | -46.49 Million | -192.11 Million |
| Free Cash Flow | -170.66 Thousand | 24.83 Million | -582.47 Million | -403.36 Million | -288.57 Million | -336.03 Million |
HEXATRADEX
MGWFF
1COV
2880
3463
2743