Civmec Limited (P9D.SI)
SGD 1.09
(-2.68%)
SGD 1.09
(-2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.35 Million | 87.42 Million | 1.77 Million | 58.26 Million | 95.2 Million | 78.86 Million |
| Net Income | 91.49 Million | 52.92 Million | 69.98 Million | 50.19 Million | 22.76 Million | 8.99 Million |
| Depreciation & Amortization | 19.67 Million | 16.9 Million | 16.6 Million | 14.17 Million | 10.46 Million | 10.01 Million |
| Deferred income taxes | - | -24.47 Million | -37.32 Million | -13.12 Million | - | - |
| Stock-based compensation | 365 Thousand | 1.07 Million | 1.43 Million | 2.04 Million | - | - |
| Change in working capital | -19.67 Million | 13.57 Million | -56.71 Million | -4.19 Million | 52.22 Million | 60.21 Million |
| Other non-cash items | 6.25 Million | 27.42 Million | 7.79 Million | 9.16 Million | 9.74 Million | -365 Thousand |
| Investing Cash Flow | -25.09 Million | -17.78 Million | -6.51 Million | -20.4 Million | -70.28 Million | -67.4 Million |
| Investments in PPE | -25.21 Million | -18.24 Million | -6.9 Million | -21.61 Million | -70.03 Million | -68.22 Million |
| Acquisitions | 98.96 Thousand | 392.88 Thousand | 329.38 Thousand | 634.87 Thousand | -490 Thousand | 625.85 Thousand |
| Investment purchases | - | - | - | -1.13 Million | -454.54 Thousand | -803.56 Thousand |
| Sales/Maturities of investments | - | 73.43 Thousand | - | 495.24 Thousand | 83.48 Thousand | 177.7 Thousand |
| Other Investing Activities | 101.29 Thousand | 1.00 | 56.61 Thousand | 1.21 Million | 616.05 Thousand | 823 Thousand |
| Financing Cash Flow | -28.18 Million | -42.52 Million | -2.58 Million | -17.4 Million | -37.86 Million | 5.83 Million |
| Debt repayment | -7.5 Million | -16.06 Million | -139.45 Million | -20.33 Million | -142.84 Million | -336.13 Million |
| Dividends payments | -25.24 Million | -18.2 Million | -9.63 Million | -10.11 Million | -3.58 Million | -3.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 111 Thousand | - | - | - | - | - |
| Other Financing Activities | 100.39 Thousand | -7.91 Million | 146.9 Million | 12.95 Million | 108.7 Million | 345.59 Million |
| Accounts receivables | -52.89 Million | 7.66 Million | -45.6 Million | -2.14 Million | -12.75 Million | 61.26 Million |
| Accounts payables | 30.35 Million | 2.74 Million | 23.24 Million | -3.01 Million | 29.16 Million | -67.07 Million |
| Inventory | - | 1.00 | -782.84 Thousand | 19.11 Thousand | 3.77 Million | 1.42 Million |
| Other working capital | 5.15 Million | 3.16 Million | -33.57 Million | 948.29 Thousand | 32.03 Million | 64.6 Million |
| Cash at beginning of period | 70.38 Million | 39.08 Million | 48.17 Million | 27.71 Million | 40.66 Million | 23.36 Million |
| Cash at end of period | 88.45 Million | 63.4 Million | 40.84 Million | 48.17 Million | 27.71 Million | 40.66 Million |
| Capital Expenditure | -25.21 Million | -18.24 Million | -6.9 Million | -21.61 Million | -70.03 Million | -68.22 Million |
| Effect of forex changes on cash | - | -2.79 Million | -2000.00 | - | - | - |
| Net cash flow / Change in cash | 18.07 Million | 24.31 Million | -7.33 Million | 20.46 Million | -12.95 Million | 17.29 Million |
| Free Cash Flow | 46.14 Million | 69.17 Million | -5.13 Million | 36.64 Million | 25.16 Million | 10.63 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.49 Million | 14.7 Million | 14.29 Million | 14.34 Million | 14.01 Million | 52.92 Million |
| Depreciation & Amortization | 19.67 Million | 4.44 Million | 4.32 Million | 4.42 Million | 4.32 Million | 16.9 Million |
| Deferred income taxes | - | - | - | - | - | -24.47 Million |
| Stock-based compensation | 365 Thousand | -42.96 Thousand | -41.77 Thousand | 588.23 Thousand | 574.74 Thousand | 1.07 Million |
| Change in working capital | -19.67 Million | -46.35 Million | -45.07 Million | 19.74 Million | 19.28 Million | 13.57 Million |
| Other non-cash items | 6.25 Million | 14.57 Million | 14.17 Million | 5.59 Million | 5.46 Million | 27.42 Million |
| Investing Cash Flow | -25.09 Million | -6.47 Million | -6.29 Million | -4.84 Million | -4.73 Million | -17.78 Million |
| Investments in PPE | -25.21 Million | -6.48 Million | -6.3 Million | -4.89 Million | -4.77 Million | -18.24 Million |
| Acquisitions | 98.96 Thousand | - | - | 84.55 Thousand | - | 392.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 73.43 Thousand |
| Other Investing Activities | - | 7235.00 | 7036.00 | 43.17 Thousand | 42.18 Thousand | 1.00 |
| Financing Cash Flow | -28.18 Million | -5.57 Million | -5.42 Million | -7.12 Million | -6.96 Million | -42.52 Million |
| Debt repayment | -7.5 Million | - | - | -3.08 Million | - | -16.06 Million |
| Dividends payments | -25.24 Million | -5.73 Million | -5.58 Million | -6.84 Million | -6.69 Million | -18.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 111 Thousand | - | - | 97.76 Thousand | - | - |
| Other Financing Activities | - | 162.34 Thousand | 157.86 Thousand | -279.27 Thousand | -272.87 Thousand | -7.91 Million |
| Accounts receivables | -52.89 Million | -47.63 Million | -46.32 Million | 20.45 Million | 19.98 Million | 7.66 Million |
| Accounts payables | 30.35 Million | - | - | -1.83 Million | - | 2.74 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 5.15 Million | 1.28 Million | 1.24 Million | -715.95 Thousand | -699.53 Thousand | 3.16 Million |
| Cash at beginning of period | 70.38 Million | - | - | 63.4 Million | - | 39.08 Million |
| Cash at end of period | 88.45 Million | -24.72 Million | -24.04 Million | 128.83 Million | 31.96 Million | 63.4 Million |
| Capital Expenditure | -25.21 Million | -6.48 Million | -6.3 Million | -4.89 Million | -4.77 Million | -18.24 Million |
| Effect of forex changes on cash | - | - | - | 1.35 Million | - | -2.79 Million |
| Net cash flow / Change in cash | 18.07 Million | -24.72 Million | -24.04 Million | 65.42 Million | 31.96 Million | 24.31 Million |
| Free Cash Flow | 46.14 Million | -19.15 Million | -18.62 Million | 39.8 Million | 38.88 Million | 69.17 Million |
VTMX
000509
DLAKF
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SEPJF
MPCT-UN