Stamford Tyres Corporation Limited (S29.SI)
SGD 0.22
(-4.44%)
SGD 0.22
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.76 Million | 18.51 Million | -1.5 Million | 28.48 Million | 7.36 Million | -2.02 Million |
| Net Income | 6 Million | 5.89 Million | 7.13 Million | 4.48 Million | -3.09 Million | 2.23 Million |
| Depreciation & Amortization | 6.67 Million | 7.36 Million | 8.31 Million | 8.84 Million | 9.45 Million | 7.27 Million |
| Deferred income taxes | - | - | - | -6.48 Million | -7.52 Million | - |
| Stock-based compensation | - | - | - | 52 Thousand | 187 Thousand | - |
| Change in working capital | 12.65 Million | 11.98 Million | -10.51 Million | 18.01 Million | 4.12 Million | -8.87 Million |
| Other non-cash items | -2.87 Million | -6.74 Million | -6.43 Million | 3.57 Million | 4.22 Million | -2.65 Million |
| Investing Cash Flow | 2 Million | 962 Thousand | -5.29 Million | -1.81 Million | -522 Thousand | -705 Thousand |
| Investments in PPE | -2.01 Million | -1.62 Million | -7.27 Million | -3.8 Million | -1.76 Million | -2.6 Million |
| Acquisitions | 4.01 Million | 144 Thousand | 73 Thousand | 100 Thousand | 192 Thousand | 857 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.91 Million | 2.44 Million | 1.9 Million | 1.88 Million | 1.05 Million | 1.04 Million |
| Financing Cash Flow | -20.62 Million | -23.21 Million | 1.48 Million | -10.43 Million | 5.54 Million | -5.08 Million |
| Debt repayment | -14.86 Million | -18.64 Million | -6.59 Million | -9.37 Million | -6.55 Million | -4.49 Million |
| Dividends payments | -3.56 Million | -3.56 Million | -2.96 Million | -1.18 Million | -2.36 Million | -2.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.33 Million | -1 Million | 11.04 Million | 128 Thousand | 14.45 Million | 1.76 Million |
| Accounts receivables | -2 Million | 5.08 Million | 5.04 Million | 7.11 Million | 4.61 Million | 6.93 Million |
| Accounts payables | -2.07 Million | -2.59 Million | -2.11 Million | 2.18 Million | -2.27 Million | -11.86 Million |
| Inventory | 16.73 Million | 9.5 Million | -13.43 Million | 8.72 Million | 1.78 Million | -3.94 Million |
| Other working capital | -2.07 Million | - | - | - | - | - |
| Cash at beginning of period | 30.29 Million | 35.83 Million | 41.83 Million | 25.73 Million | 13.7 Million | 21.87 Million |
| Cash at end of period | 32.54 Million | 30.29 Million | 35.83 Million | 41.83 Million | 25.73 Million | 13.7 Million |
| Capital Expenditure | -2.01 Million | -1.62 Million | -7.27 Million | -3.8 Million | -1.76 Million | -2.6 Million |
| Effect of forex changes on cash | -899 Thousand | -1.8 Million | -686 Thousand | -128 Thousand | -366 Thousand | -358 Thousand |
| Net cash flow / Change in cash | 2.24 Million | -5.54 Million | -5.99 Million | 16.1 Million | 12.02 Million | -8.16 Million |
| Free Cash Flow | 19.74 Million | 16.88 Million | -8.77 Million | 24.67 Million | 5.6 Million | -4.62 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | 2.19 Million | 2.19 Million | 1.6 Million | 804.5 Thousand | 5.89 Million |
| Depreciation & Amortization | 6.67 Million | 1.64 Million | 1.64 Million | 3.38 Million | 1.69 Million | 7.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.65 Million | 1.82 Million | 1.82 Million | 9.45 Million | 5.53 Million | 11.98 Million |
| Other non-cash items | -2.87 Million | -1.79 Million | -1.79 Million | -3.09 Million | -1.97 Million | -6.74 Million |
| Investing Cash Flow | 2 Million | 1.41 Million | 1.41 Million | -842 Thousand | 530 Thousand | 962 Thousand |
| Investments in PPE | -2.01 Million | -560 Thousand | -560 Thousand | -896 Thousand | -448 Thousand | -1.62 Million |
| Acquisitions | 4.01 Million | 3.96 Million | - | 54 Thousand | - | 144 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.97 Million | 1.97 Million | - | 978 Thousand | 2.44 Million |
| Financing Cash Flow | -20.62 Million | -6.28 Million | -6.28 Million | -8.05 Million | -4.02 Million | -23.21 Million |
| Debt repayment | -14.86 Million | -11.35 Million | - | -3.58 Million | - | -18.64 Million |
| Dividends payments | -3.56 Million | - | - | -3.56 Million | -1.78 Million | -3.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.28 Million | -6.28 Million | -906 Thousand | -2.24 Million | -1 Million |
| Accounts receivables | -2 Million | -2.31 Million | -2.31 Million | 2.63 Million | 1.31 Million | 5.08 Million |
| Accounts payables | -2.07 Million | -453 Thousand | - | -1.62 Million | - | -2.59 Million |
| Inventory | 16.73 Million | 4.14 Million | 4.14 Million | 8.44 Million | 4.22 Million | 9.5 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.29 Million | 34.76 Million | - | 30.29 Million | - | 35.83 Million |
| Cash at end of period | 32.54 Million | 32.54 Million | -1.1 Million | 34.76 Million | 2.23 Million | 30.29 Million |
| Capital Expenditure | -2.01 Million | -560 Thousand | -560 Thousand | -896 Thousand | -448 Thousand | -1.62 Million |
| Effect of forex changes on cash | -899 Thousand | -116 Thousand | -116 Thousand | -667 Thousand | -333.5 Thousand | -1.8 Million |
| Net cash flow / Change in cash | 2.24 Million | -2.21 Million | -1.1 Million | 4.46 Million | 2.23 Million | -5.54 Million |
| Free Cash Flow | 19.74 Million | 3.31 Million | 3.31 Million | 13.13 Million | 5.61 Million | 16.88 Million |
MIST
4772
CREVW
TILCF
1026
6D81