Silverlake Axis Ltd (5CP.SI)
SGD 0.37
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SGD 0.37
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.49 Million | 72.61 Million | 270.29 Million | 196.9 Million | 209.77 Million | 325.18 Million |
| Net Income | 157.6 Million | 229.56 Million | 231.85 Million | 186.73 Million | 212.63 Million | 284.72 Million |
| Depreciation & Amortization | 41.93 Million | 39.4 Million | 36.7 Million | 37.29 Million | 34.63 Million | 23.97 Million |
| Deferred income taxes | - | -46.92 Million | -52.36 Million | -23.23 Million | - | -55.99 Million |
| Stock-based compensation | 2.55 Million | 6.59 Million | 6.02 Million | 3.71 Million | - | 820.06 Thousand |
| Change in working capital | -36.16 Million | -152.44 Million | 48.41 Million | -19.07 Million | 10.25 Million | 62.43 Million |
| Other non-cash items | -58.43 Million | -3.56 Million | -339.5 Thousand | 11.46 Million | -47.75 Million | 9.22 Million |
| Investing Cash Flow | -21.62 Million | -45.73 Million | -83.14 Million | -82.96 Million | -36.74 Million | -86.5 Million |
| Investments in PPE | -49.13 Million | -85.4 Million | -52.12 Million | -41.58 Million | -37.28 Million | -34.17 Million |
| Acquisitions | -8.2 Million | - | -6.01 Million | -57.4 Million | 31.15 Million | -52.6 Million |
| Investment purchases | -20 Thousand | - | -29.18 Million | -32.82 Million | -28.85 Million | -66.17 Million |
| Sales/Maturities of investments | 19.9 Million | 27.97 Million | 1.13 Million | 45.71 Million | 24.36 Million | 47.43 Million |
| Other Investing Activities | -29.75 Million | 11.69 Million | 3.04 Million | 3.11 Million | -26.14 Million | 19.01 Million |
| Financing Cash Flow | -99.03 Million | -107.79 Million | -58.91 Million | -178.59 Million | -113.62 Million | -133.19 Million |
| Debt repayment | -38.54 Million | -36.58 Million | -246.59 Thousand | -123.51 Million | -42.7 Million | -34.18 Million |
| Dividends payments | -51.91 Million | -57.57 Million | -42.94 Million | -25.84 Million | -104.81 Million | -152.41 Million |
| Common Stock Repurchased | -144.21 Thousand | -5.37 Million | -178.57 Million | -20.42 Million | -56.81 Million | -17.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.42 Million | -8.26 Million | 162.84 Million | -8.81 Million | 90.71 Million | 71.25 Million |
| Accounts receivables | 9.4 Million | -56.43 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -468.8 Thousand | 21.12 Thousand | 161.34 Thousand | 442.16 Thousand | -106.79 Thousand | 2.06 Million |
| Other working capital | -45.1 Million | -152.47 Million | 48.25 Million | -19.51 Million | 10.35 Million | 60.36 Million |
| Cash at beginning of period | 494.7 Million | 548.93 Million | 407.34 Million | 476.42 Million | 408.83 Million | 293.49 Million |
| Cash at end of period | 484.53 Million | 494.7 Million | 548.93 Million | 407.34 Million | 476.42 Million | 408.83 Million |
| Capital Expenditure | -49.13 Million | -85.4 Million | -52.12 Million | -41.58 Million | -37.28 Million | -34.17 Million |
| Effect of forex changes on cash | 2.98 Million | 26.68 Million | 13.35 Million | -4.42 Million | 8.18 Million | 9.85 Million |
| Net cash flow / Change in cash | -10.17 Million | -54.22 Million | 141.59 Million | -69.08 Million | 67.58 Million | 115.34 Million |
| Free Cash Flow | 58.36 Million | -12.79 Million | 218.17 Million | 155.32 Million | 172.49 Million | 291 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.35 Million | 7.35 Million | 39.75 Million | 48.88 Million | 229.56 Million | 72.66 Million |
| Depreciation & Amortization | 10.45 Million | 10.45 Million | 21.06 Million | - | 39.4 Million | 20.77 Million |
| Deferred income taxes | - | - | - | - | -46.92 Million | - |
| Stock-based compensation | -200.47 Thousand | -200.47 Thousand | 2.95 Million | - | 6.59 Million | - |
| Change in working capital | -22.67 Million | -22.67 Million | -3.62 Million | - | -152.44 Million | -66.48 Million |
| Other non-cash items | 7.31 Million | 7.31 Million | -42.71 Million | -48.88 Million | -3.56 Million | 89.01 Million |
| Investing Cash Flow | -2.96 Million | -2.96 Million | -23.64 Million | - | -45.73 Million | -37.48 Million |
| Investments in PPE | -711.11 Thousand | -711.11 Thousand | -35.4 Million | - | -85.4 Million | -51.82 Million |
| Acquisitions | - | - | 1512.80 | - | - | 280.51 Thousand |
| Investment purchases | - | - | -8.17 Million | - | - | - |
| Sales/Maturities of investments | - | - | 19.93 Million | - | 27.97 Million | 14.05 Million |
| Other Investing Activities | -2.25 Million | -2.25 Million | -0.40 | - | 11.69 Million | 3.45 |
| Financing Cash Flow | -11.94 Million | -11.94 Million | -75.28 Million | - | -107.79 Million | -23.3 Million |
| Debt repayment | - | - | -19.14 Million | - | -36.58 Million | -18.65 Million |
| Dividends payments | - | - | -52.01 Million | - | -57.57 Million | -799.29 Thousand |
| Common Stock Repurchased | - | - | -144.48 Thousand | - | -5.37 Million | -983.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.94 Million | -11.94 Million | -3.97 Million | - | -8.26 Million | -4.46 Million |
| Accounts receivables | -19.74 Million | -19.74 Million | 37.99 Million | - | - | -14.3 Million |
| Accounts payables | - | - | -3.02 Million | - | - | -21.62 Million |
| Inventory | 100.12 Thousand | 100.12 Thousand | -670.28 Thousand | - | 21.12 Thousand | 79.92 Thousand |
| Other working capital | -3.02 Million | -3.02 Million | -37.92 Million | - | -152.47 Million | -30.63 Million |
| Cash at beginning of period | - | - | 506 Million | - | 548.93 Million | 535.07 Million |
| Cash at end of period | -11.46 Million | -11.46 Million | 513.58 Million | - | 494.7 Million | 504.48 Million |
| Capital Expenditure | -711.11 Thousand | -711.11 Thousand | -35.4 Million | - | -85.4 Million | -51.82 Million |
| Effect of forex changes on cash | 1.19 Million | 1.19 Million | -4.53 Million | - | 26.68 Million | -8.36 Million |
| Net cash flow / Change in cash | -11.46 Million | -11.46 Million | 7.57 Million | - | -54.22 Million | -30.58 Million |
| Free Cash Flow | 1.53 Million | 1.53 Million | 75.62 Million | - | -12.79 Million | -13.25 Million |
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