ValueMax Group Limited (T6I.SI)
SGD 0.45
(0.0%)
SGD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Million | -163.36 Million | -153.72 Million | 13.21 Million | -29.53 Million | -40.39 Million |
| Net Income | 52.85 Million | 44.42 Million | 41.51 Million | 33.87 Million | 25.46 Million | 20.29 Million |
| Depreciation & Amortization | 7.27 Million | 7.06 Million | 6.79 Million | 6 Million | 5.44 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.59 Million | -214.37 Million | -202.18 Million | -25.13 Million | -60.04 Million | -63.93 Million |
| Other non-cash items | -8.99 Million | 227.31 Million | 215.87 Million | 37.33 Million | 69.68 Million | 70.34 Million |
| Investing Cash Flow | -5.06 Million | -471 Thousand | -2.62 Million | -2.27 Million | -790 Thousand | -867 Thousand |
| Investments in PPE | -5.22 Million | -471 Thousand | -2.36 Million | -564 Thousand | -348 Thousand | -867 Thousand |
| Acquisitions | -659 Thousand | - | -259 Thousand | -1.7 Million | 8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 818 Thousand | 717 Thousand | 1.03 Million | 607 Thousand | -450 Thousand | - |
| Financing Cash Flow | 5.99 Million | 155.63 Million | 159.76 Million | -5.1 Million | 26.41 Million | 44 Million |
| Debt repayment | -2.3 Million | -163.32 Million | -134.26 Million | -629 Thousand | -28.1 Million | -51.24 Million |
| Dividends payments | -14.63 Million | -1.78 Million | -10.47 Million | -1.2 Million | -1.17 Million | -6.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.53 Million | 25 Thousand | 41.77 Million | - | - | - |
| Other Financing Activities | 22.92 Million | -594 Thousand | -745 Thousand | -489 Thousand | -507 Thousand | -522 Thousand |
| Accounts receivables | -31.78 Million | -192.94 Million | -198.13 Million | -23.78 Million | -51.34 Million | -63.85 Million |
| Accounts payables | -7.59 Million | -246 Thousand | 346 Thousand | -980 Thousand | 584 Thousand | 5.04 Million |
| Inventory | -15.9 Million | -20.47 Million | -4.34 Million | -2.08 Million | -8.42 Million | -6.38 Million |
| Other working capital | 98 Thousand | -713 Thousand | -57 Thousand | 1.71 Million | -859 Thousand | 1.25 Million |
| Cash at beginning of period | 6.27 Million | 14.6 Million | 11.81 Million | 8.92 Million | 10.2 Million | 7.46 Million |
| Cash at end of period | 10.73 Million | 10.98 Million | 14.6 Million | 11.81 Million | 8.92 Million | 10.2 Million |
| Capital Expenditure | -5.22 Million | -471 Thousand | -2.36 Million | -564 Thousand | -348 Thousand | -867 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.45 Million | -3.61 Million | 2.78 Million | 2.89 Million | -1.28 Million | 2.74 Million |
| Free Cash Flow | -1.69 Million | -163.83 Million | -156.09 Million | 12.65 Million | -29.88 Million | -41.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.71 Million | 17.71 Million | 52.85 Million | 13.88 Million | 13.88 Million | 12.53 Million |
| Depreciation & Amortization | 1.85 Million | 1.85 Million | 7.2 Million | 1.83 Million | 1.83 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.09 Million | -30.09 Million | -55.18 Million | 14.03 Million | 14.03 Million | -37.83 Million |
| Other non-cash items | 1.45 Million | 1.45 Million | 69.17 Million | 357.5 Thousand | 357.5 Thousand | -4.85 Million |
| Investing Cash Flow | -41.5 Thousand | -41.5 Thousand | -5.88 Million | 114.5 Thousand | 114.5 Thousand | -2.64 Million |
| Investments in PPE | -96.5 Thousand | -96.5 Thousand | -5.22 Million | -237 Thousand | -237 Thousand | -2.37 Million |
| Acquisitions | - | - | -659 Thousand | -300 Thousand | - | -329.5 Thousand |
| Investment purchases | -13 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 55 Thousand | 818 Thousand | 351.5 Thousand | 351.5 Thousand | 57.5 Thousand |
| Financing Cash Flow | 11.72 Million | 11.72 Million | 5.99 Million | -23.89 Million | -23.89 Million | 26.89 Million |
| Debt repayment | -23.13 Million | - | -3.41 Million | -68.14 Million | - | -71.55 Million |
| Dividends payments | -9.54 Million | -9.54 Million | -14.63 Million | - | - | -7.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.19 Million | - | 23.53 Million | 23.53 Million | - | - |
| Other Financing Activities | 21.26 Million | 21.26 Million | -610 Thousand | -23.89 Million | -23.89 Million | 34.21 Million |
| Accounts receivables | -33.05 Million | -33.05 Million | -31.78 Million | 10.64 Million | 10.64 Million | -26.53 Million |
| Accounts payables | 4.88 Million | - | -7.59 Million | 656 Thousand | - | -8.24 Million |
| Inventory | 3.27 Million | 3.27 Million | -15.9 Million | 1.95 Million | 1.95 Million | -9.91 Million |
| Other working capital | -306.5 Thousand | -306.5 Thousand | 98 Thousand | 1.43 Million | 1.43 Million | -1.38 Million |
| Cash at beginning of period | 15.47 Million | - | 10.98 Million | 10.71 Million | - | 10.98 Million |
| Cash at end of period | 19.95 Million | 2.61 Million | 15.47 Million | 15.47 Million | 6.33 Million | 10.71 Million |
| Capital Expenditure | -96.5 Thousand | -96.5 Thousand | -5.22 Million | -237 Thousand | -237 Thousand | -2.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.48 Million | 2.61 Million | 4.48 Million | 4.76 Million | 6.33 Million | -279 Thousand |
| Free Cash Flow | -9.16 Million | -9.16 Million | -876 Thousand | 29.87 Million | 29.87 Million | -30.72 Million |
NTRP
BAB
AZTA
ZM
1680
2498