Sing Tao News Corporation Limited (STAOF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.2 Million | -80.03 Million | -70.08 Million | 49.9 Million | 111.36 Million | 118.07 Million |
| Net Income | -46.86 Million | -126.88 Million | -139.07 Million | -87.49 Million | -16.76 Million | 45.03 Million |
| Depreciation & Amortization | 79.02 Million | 85 Million | 94.1 Million | 112.8 Million | 117.54 Million | 86.69 Million |
| Deferred income taxes | - | - | - | 25.22 Million | -11.64 Million | -32.26 Million |
| Stock-based compensation | - | - | - | 54 Thousand | 1.62 Million | 4.31 Million |
| Change in working capital | -5.79 Million | -28.89 Million | -8.17 Million | 3.89 Million | 34.18 Million | 19.84 Million |
| Other non-cash items | -18.9 Million | -9.25 Million | -16.93 Million | -4.57 Million | -13.57 Million | -5.54 Million |
| Investing Cash Flow | -223.73 Million | 24.87 Million | 276.97 Million | -79.49 Million | -50.15 Million | -3.09 Million |
| Investments in PPE | -16.29 Million | -19.66 Million | -28.65 Million | -17.95 Million | -31.17 Million | -35.9 Million |
| Acquisitions | 8.77 Million | - | - | - | 8.77 Million | - |
| Investment purchases | -277.31 Million | -13.66 Million | - | -71.08 Million | -40.61 Million | - |
| Sales/Maturities of investments | 2000.00 | 39 Thousand | 300.79 Million | 3.48 Million | 7.25 Million | 6.35 Million |
| Other Investing Activities | 37.7 Million | 58.16 Million | 4.84 Million | 6.06 Million | 5.6 Million | 26.45 Million |
| Financing Cash Flow | -16.37 Million | -16.54 Million | -41.05 Million | -23.85 Million | -152.02 Million | -86.61 Million |
| Debt repayment | -16.37 Million | -16.54 Million | -23.44 Million | -28.08 Million | -29.37 Million | - |
| Dividends payments | - | - | -17.61 Million | - | -134.24 Million | -86.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.22 Million | 11.59 Million | - |
| Other Financing Activities | -16.37 Million | - | -23.44 Million | -28.08 Million | -29.37 Million | -1000.00 |
| Accounts receivables | -12.1 Million | -2.54 Million | 6.21 Million | 98.92 Million | 80.07 Million | 53.19 Million |
| Accounts payables | - | 2.54 Million | -6.21 Million | -98.92 Million | -80.07 Million | - |
| Inventory | 13.27 Million | 810 Thousand | -19.78 Million | 17.44 Million | 23.89 Million | -3.81 Million |
| Other working capital | -6.96 Million | -29.7 Million | 11.6 Million | -13.55 Million | 10.29 Million | 23.66 Million |
| Cash at beginning of period | 457.45 Million | 525.34 Million | 357.12 Million | 408.07 Million | 496.47 Million | 483.58 Million |
| Cash at end of period | 230.23 Million | 457.45 Million | 525.34 Million | 357.12 Million | 408.07 Million | 496.47 Million |
| Capital Expenditure | -16.29 Million | -19.66 Million | -28.65 Million | -17.95 Million | -31.17 Million | -35.9 Million |
| Effect of forex changes on cash | 686 Thousand | 3.81 Million | 2.38 Million | 2.5 Million | 2.4 Million | -15.48 Million |
| Net cash flow / Change in cash | -227.22 Million | -67.89 Million | 168.22 Million | -50.94 Million | -88.39 Million | 12.88 Million |
| Free Cash Flow | -4.09 Million | -99.7 Million | -98.74 Million | 31.95 Million | 80.19 Million | 82.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.4 Million | -23.4 Million | -46.86 Million | -3.19 Million | -3.19 Million | -21.33 Million |
| Depreciation & Amortization | 18.97 Million | 18.97 Million | 79.02 Million | 19.6 Million | 19.6 Million | 19.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.79 Million | 582 Thousand | 582 Thousand | - |
| Other non-cash items | 9.69 Million | 9.69 Million | -18.9 Million | -9.93 Million | -9.93 Million | 474.5 Thousand |
| Investing Cash Flow | -48.63 Million | -48.63 Million | -223.73 Million | -58.09 Million | -58.09 Million | -53.77 Million |
| Investments in PPE | - | - | -16.29 Million | -8.14 Million | -8.14 Million | - |
| Acquisitions | - | - | 8.77 Million | - | - | - |
| Investment purchases | - | - | -277.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2000.00 | - | - | - |
| Other Investing Activities | -48.63 Million | -48.63 Million | 37.7 Million | -49.94 Million | -49.94 Million | -53.77 Million |
| Financing Cash Flow | -3.6 Million | -3.6 Million | -16.37 Million | -4.19 Million | -4.19 Million | -3.99 Million |
| Debt repayment | - | - | -16.37 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -3.6 Million | - | -4.19 Million | -4.19 Million | -3.99 Million |
| Accounts receivables | - | - | -12.1 Million | -6.05 Million | -6.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 13.27 Million | 6.63 Million | 6.63 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 457.45 Million | - | - | - |
| Cash at end of period | -48.07 Million | -48.07 Million | 230.23 Million | -56.63 Million | -56.63 Million | -56.97 Million |
| Capital Expenditure | - | - | -16.29 Million | -8.14 Million | -8.14 Million | - |
| Effect of forex changes on cash | -1.1 Million | -1.1 Million | 686 Thousand | -1.39 Million | -1.39 Million | 1.74 Million |
| Net cash flow / Change in cash | -48.07 Million | -48.07 Million | -227.22 Million | -56.63 Million | -56.63 Million | -56.97 Million |
| Free Cash Flow | 5.26 Million | 5.26 Million | -4.09 Million | -1.09 Million | -1.09 Million | -952 Thousand |
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CBRI
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