SGD 0.33
(-1.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 88.33 Million | 86.92 Million | 90.09 Million | 74.88 Million | 36.43 Million |
Net Income | 47.17 Million | 43.87 Million | 44.48 Million | 29.69 Million | 20.05 Million |
Depreciation & Amortization | 45.38 Million | 48.35 Million | 41.93 Million | 36.42 Million | 3.46 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | 547 Thousand | 369 Thousand | 237 Thousand | 166 Thousand | 50 Thousand |
Change in working capital | 2.57 Million | -2.42 Million | 4.43 Million | 6.45 Million | 12.06 Million |
Other non-cash items | 2.14 Million | 3.83 Million | 4.16 Million | 2.68 Million | 800 Thousand |
Investing Cash Flow | -6.34 Million | -33.53 Million | -6.24 Million | -72.93 Million | -5.1 Million |
Investments in PPE | -4.97 Million | -4.85 Million | -3.39 Million | -56.11 Million | -2.69 Million |
Acquisitions | -2.69 Million | -29.8 Million | -3.29 Million | -9.68 Million | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -5.49 Million | -48 Thousand | -2.2 Million | -16.9 Million | -2.41 Million |
Financing Cash Flow | -70.54 Million | -70.75 Million | -57.18 Million | -20.81 Million | -15.8 Million |
Debt repayment | -5.55 Million | -1.16 Million | -1.1 Million | -25.51 Million | -25 Thousand |
Dividends payments | -20.89 Million | -24.85 Million | -16.65 Million | -12.92 Million | -14.28 Million |
Common Stock Repurchased | -1.24 Million | - | - | -150 Thousand | -1.49 Million |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -5.63 Million | 98 Thousand | 147 Thousand | -3.67 Million | - |
Accounts receivables | 750 Thousand | 2.18 Million | 7.12 Million | -5.09 Million | 13.45 Million |
Accounts payables | - | - | - | - | - |
Inventory | 491 Thousand | -1.16 Million | 245 Thousand | -572 Thousand | -114 Thousand |
Other working capital | 1.53 Million | 1.62 Million | -2.44 Million | 7.85 Million | -1.27 Million |
Cash at beginning of period | 77.62 Million | 94.98 Million | 68.32 Million | 87.18 Million | 71.66 Million |
Cash at end of period | 89.06 Million | 77.62 Million | 94.98 Million | 68.32 Million | 87.18 Million |
Capital Expenditure | -4.97 Million | -4.85 Million | -3.39 Million | -56.11 Million | -2.69 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 11.44 Million | -17.36 Million | 26.66 Million | -18.86 Million | 15.52 Million |
Free Cash Flow | 83.35 Million | 82.06 Million | 86.7 Million | 18.76 Million | 33.73 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 8.76 Million | 8.76 Million | 47.17 Million | 8.9 Million | 8.9 Million | 9.33 Million |
Depreciation & Amortization | 11.62 Million | 11.62 Million | 45.38 Million | 11.49 Million | 11.49 Million | 11.18 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 240 Thousand | 240 Thousand | 547 Thousand | 102 Thousand | 102 Thousand | 171.5 Thousand |
Change in working capital | -2.11 Million | -2.11 Million | 2.57 Million | 2.89 Million | 2.89 Million | -1.5 Million |
Other non-cash items | 1.56 Million | 1.56 Million | 2.14 Million | 4.05 Million | 4.05 Million | -2.47 Million |
Investing Cash Flow | -1.25 Million | -1.25 Million | -6.34 Million | -4.08 Million | -4.08 Million | 909 Thousand |
Investments in PPE | -1.57 Million | -1.57 Million | -4.97 Million | -1.63 Million | -1.63 Million | -849 Thousand |
Acquisitions | - | - | -2.69 Million | -2.74 Million | -2.74 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 321.5 Thousand | 321.5 Thousand | -5.49 Million | 301.5 Thousand | 301.5 Thousand | 1.75 Million |
Financing Cash Flow | -18.64 Million | -18.64 Million | -70.54 Million | -17.13 Million | -17.13 Million | -18.13 Million |
Debt repayment | - | - | -5.55 Million | - | - | - |
Dividends payments | -6.95 Million | -6.95 Million | -20.89 Million | -3.47 Million | -3.47 Million | -6.96 Million |
Common Stock Repurchased | -214.5 Thousand | -214.5 Thousand | -1.24 Million | -223 Thousand | -223 Thousand | -401.5 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -11.47 Million | -11.47 Million | -5.63 Million | -13.43 Million | -13.43 Million | -10.76 Million |
Accounts receivables | -529.5 Thousand | -529.5 Thousand | 750 Thousand | 361.5 Thousand | 361.5 Thousand | 13.5 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | 237 Thousand | 237 Thousand | 491 Thousand | 64.5 Thousand | 64.5 Thousand | 181 Thousand |
Other working capital | -1.82 Million | -1.82 Million | 1.53 Million | 2.47 Million | 2.47 Million | -1.7 Million |
Cash at beginning of period | - | - | 77.62 Million | - | 76.59 Million | 77.1 Million |
Cash at end of period | 181 Thousand | 181 Thousand | 89.06 Million | 6.23 Million | 82.82 Million | 76.59 Million |
Capital Expenditure | -1.57 Million | -1.57 Million | -4.97 Million | -1.63 Million | -1.63 Million | -849 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 181 Thousand | 181 Thousand | 11.44 Million | 6.23 Million | 6.23 Million | -516 Thousand |
Free Cash Flow | 18.5 Million | 18.5 Million | 83.35 Million | 25.82 Million | 25.82 Million | 15.86 Million |
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