Singamas Container Holdings Limited (SNGSF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.51 Million | 64.4 Million | 212.19 Million | -20.49 Million | -34.42 Million | -52.94 Million |
| Net Income | 19.48 Million | 89.92 Million | 279.07 Million | 7.87 Million | -94.15 Million | 87.17 Million |
| Depreciation & Amortization | 12.89 Million | 11.69 Million | 11.08 Million | 12.81 Million | 29.43 Million | 34.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.42 Million | 14.72 Million | -3.62 Million | -33.65 Million | 32.01 Million | -91.15 Million |
| Other non-cash items | 62.01 Million | -51.93 Million | -74.33 Million | -7.53 Million | -1.71 Million | -83.49 Million |
| Investing Cash Flow | -137.09 Million | -39.86 Million | 231.25 Million | -6.76 Million | 345.42 Million | 3.4 Million |
| Investments in PPE | -4.84 Million | -8.09 Million | -17.5 Million | -8.97 Million | -25.8 Million | -28.23 Million |
| Acquisitions | 2.01 Million | 4.27 Million | 92.93 Million | 848 Thousand | 369.57 Million | 27.41 Million |
| Investment purchases | -511.32 Million | -40 Million | 155.66 Million | -2.82 Million | -4.44 Million | -5.26 Million |
| Sales/Maturities of investments | 377.05 Million | 10.05 Million | 946 Thousand | 4.64 Million | 7.05 Million | - |
| Other Investing Activities | -315 Thousand | -6.11 Million | -795 Thousand | -461 Thousand | -958.46 Thousand | 4.22 Million |
| Financing Cash Flow | -62.21 Million | -132.32 Million | -52.6 Million | -39.62 Million | -311.72 Million | -64.34 Million |
| Debt repayment | -5.64 Million | -2.59 Million | -101.77 Million | -42.32 Million | -494.97 Million | -280.47 Million |
| Dividends payments | -61.06 Million | -123.88 Million | -21.69 Million | -40.54 Million | -21.77 Million | -7.7 Million |
| Common Stock Repurchased | - | -2.95 Million | - | - | - | -8.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | -5.77 Million | 70.94 Million | 43.23 Million | 204.9 Million | 223.83 Million |
| Accounts receivables | -9.33 Million | -19.05 Million | -4.5 Million | -23.89 Million | 28.1 Million | 94.51 Million |
| Accounts payables | -5.25 Million | -66.14 Million | 55.04 Million | 26.13 Million | -10.14 Million | -134.22 Million |
| Inventory | -15.1 Million | 95.26 Million | -149.9 Million | 16.2 Million | -10.66 Million | 30.8 Million |
| Other working capital | -11.73 Million | 4.66 Million | 95.73 Million | -52.09 Million | 24.72 Million | -121.95 Million |
| Cash at beginning of period | 329.47 Million | 438.17 Million | 48.78 Million | 119.03 Million | 119.87 Million | 234.77 Million |
| Cash at end of period | 127.79 Million | 329.77 Million | 438.17 Million | 48.78 Million | 119.03 Million | 119.87 Million |
| Capital Expenditure | -4.84 Million | -8.09 Million | -17.5 Million | -8.97 Million | -25.8 Million | -28.23 Million |
| Effect of forex changes on cash | -580 Thousand | -613 Thousand | -1.45 Million | -3.36 Million | -128 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -201.67 Million | -108.4 Million | 389.38 Million | -70.24 Million | -847 Thousand | -114.89 Million |
| Free Cash Flow | -7.35 Million | 56.31 Million | 194.68 Million | -29.47 Million | -60.22 Million | -81.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.59 Million | 8.59 Million | 4.83 Million | 19.48 Million | 4.83 Million | 9.77 Million |
| Depreciation & Amortization | 3.31 Million | 3.31 Million | 3.12 Million | 12.89 Million | 3.12 Million | 6.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -17.61 Million | -41.42 Million | -17.61 Million | - |
| Other non-cash items | -51.51 Million | -51.51 Million | 21.98 Million | 62.01 Million | 21.98 Million | -38.79 Million |
| Investing Cash Flow | 42.74 Million | 42.74 Million | -25.17 Million | -137.09 Million | -25.17 Million | -77.93 Million |
| Investments in PPE | -1.45 Million | -1.45 Million | -1.8 Million | -4.84 Million | -1.8 Million | -908.98 Thousand |
| Acquisitions | 154.16 Thousand | - | 1.67 Million | 2.01 Million | - | 327.99 Thousand |
| Investment purchases | -123.84 Million | - | -434.13 Million | -511.32 Million | - | -76.28 Million |
| Sales/Maturities of investments | 204.34 Million | - | 376.59 Million | 377.05 Million | - | - |
| Other Investing Activities | 44.2 Million | 44.2 Million | -23.37 Million | -315 Thousand | -23.37 Million | -1.06 Million |
| Financing Cash Flow | 19.9 Million | 19.9 Million | -29.93 Million | -62.21 Million | -29.93 Million | -2.19 Million |
| Debt repayment | -42.53 Million | - | - | -5.64 Million | - | - |
| Dividends payments | - | - | -30.53 Million | -61.2 Million | -30.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.9 Million | 19.9 Million | 594 Thousand | -3.3 Million | 594 Thousand | -336.99 Thousand |
| Accounts receivables | - | - | -4.39 Million | -9.33 Million | -4.39 Million | - |
| Accounts payables | - | - | - | -5.25 Million | - | - |
| Inventory | - | - | -7.53 Million | -15.1 Million | -7.53 Million | - |
| Other working capital | - | - | -5.68 Million | -11.73 Million | -5.68 Million | - |
| Cash at beginning of period | 127.79 Million | - | 213.78 Million | 329.47 Million | - | 329.47 Million |
| Cash at end of period | 173.62 Million | 22.93 Million | 127.79 Million | 127.79 Million | -43 Million | 213.78 Million |
| Capital Expenditure | -1.45 Million | -1.45 Million | -1.8 Million | -4.84 Million | -1.8 Million | -908.98 Thousand |
| Effect of forex changes on cash | -121.5 Thousand | -121.5 Thousand | -211.5 Thousand | -580 Thousand | -211.5 Thousand | -78.5 Thousand |
| Net cash flow / Change in cash | 45.82 Million | 22.93 Million | -85.98 Million | -201.67 Million | -43 Million | -115.69 Million |
| Free Cash Flow | -41.05 Million | -41.05 Million | 10.52 Million | -7.35 Million | 10.52 Million | -36.55 Million |
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CMGMF
OD6
KAPSTON
002769
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