Avarga Limited (U09.SI)
SGD 0.25
(0.0%)
SGD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.24 Million | 54.55 Million | 128.15 Million | 60.91 Million | 59.83 Million | 56.69 Million |
| Net Income | 10.92 Million | 76.56 Million | 100.56 Million | 74.79 Million | 40.58 Million | 20.09 Million |
| Depreciation & Amortization | 18.79 Million | 19.16 Million | 18.83 Million | 18.4 Million | 17.92 Million | 12.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.93 Million | 13.46 Million | -3.6 Million | -28.98 Million | 9.59 Million | 15.24 Million |
| Other non-cash items | 39.59 Million | -54.63 Million | 12.36 Million | -3.29 Million | -8.27 Million | 8.48 Million |
| Investing Cash Flow | -17.86 Million | -5.42 Million | -1.47 Million | -4.51 Million | 16.46 Million | -60.66 Million |
| Investments in PPE | -5.95 Million | -5.93 Million | -3.9 Million | -4.57 Million | -2.27 Million | -5.41 Million |
| Acquisitions | 315 Thousand | 131 Thousand | 42 Thousand | -1.96 Million | 18.6 Million | -55.1 Million |
| Investment purchases | -12.22 Million | -131 Thousand | -4.49 Million | - | - | -500 Thousand |
| Sales/Maturities of investments | - | 382 Thousand | 6.82 Million | - | - | - |
| Other Investing Activities | 315 Thousand | 131 Thousand | 59 Thousand | 2.03 Million | 137 Thousand | 349 Thousand |
| Financing Cash Flow | -17.71 Million | -38.62 Million | -57.45 Million | -56.65 Million | -79.33 Million | -12.07 Million |
| Debt repayment | -3.86 Million | -41.87 Million | -12.35 Million | -13.01 Million | -33.27 Million | -29 Million |
| Dividends payments | - | - | -14.91 Million | -11.54 Million | -42.61 Million | -8.76 Million |
| Common Stock Repurchased | -605 Thousand | -103 Thousand | -10.81 Million | -4.9 Million | -4.32 Million | -2.31 Million |
| Common Stock Issuance | - | - | - | 15 Thousand | 5.21 Million | 37.25 Million |
| Other Financing Activities | -6.97 Million | 3.35 Million | -19.37 Million | -27.2 Million | -4.32 Million | -9.25 Million |
| Accounts receivables | 8.47 Million | 30.93 Million | 1.31 Million | -49.23 Million | 11.04 Million | 37.36 Million |
| Accounts payables | -21.82 Million | -9.85 Million | 34.97 Million | 53.45 Million | 10.06 Million | -23.78 Million |
| Inventory | 52.28 Million | -7.61 Million | -39.88 Million | -33.19 Million | -11.52 Million | 1.65 Million |
| Other working capital | -21.82 Million | - | - | - | - | 13.58 Million |
| Cash at beginning of period | 99.81 Million | 88.25 Million | 19.03 Million | 19.24 Million | 22.37 Million | 38.7 Million |
| Cash at end of period | 172.09 Million | 99.81 Million | 88.25 Million | 19.03 Million | 19.24 Million | 22.37 Million |
| Capital Expenditure | -5.95 Million | -5.93 Million | -3.9 Million | -4.57 Million | -2.27 Million | -5.41 Million |
| Effect of forex changes on cash | -386 Thousand | 1.05 Million | -8000.00 | 44 Thousand | -87 Thousand | -282 Thousand |
| Net cash flow / Change in cash | 72.27 Million | 11.55 Million | 69.22 Million | -208 Thousand | -3.12 Million | -16.32 Million |
| Free Cash Flow | 102.29 Million | 48.61 Million | 124.25 Million | 56.34 Million | 57.55 Million | 51.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.7 Million | -8.03 Million | 10.92 Million | 18.96 Million | 76.56 Million | 7.65 Million |
| Depreciation & Amortization | 7.66 Million | 9.51 Million | 18.79 Million | 9.27 Million | 19.16 Million | 9.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.93 Million | 101.34 Million | 38.93 Million | -62.4 Million | 13.46 Million | 140.76 Million |
| Other non-cash items | 119.72 Million | -46.8 Million | 39.59 Million | 85.04 Million | -54.63 Million | -160.96 Million |
| Investing Cash Flow | -1.28 Million | -5.1 Million | -17.86 Million | -12.75 Million | -5.42 Million | -3.16 Million |
| Investments in PPE | -1.3 Million | -3 Million | -5.95 Million | -2.94 Million | -5.93 Million | -3.17 Million |
| Acquisitions | 19 Thousand | 298 Thousand | 315 Thousand | 17 Thousand | 131 Thousand | 17 Thousand |
| Investment purchases | - | -2.39 Million | -12.22 Million | -9.82 Million | -131 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 382 Thousand | - |
| Other Investing Activities | - | - | - | - | 131 Thousand | - |
| Financing Cash Flow | -14.98 Million | -16.26 Million | -17.71 Million | -1.45 Million | -38.62 Million | -29.03 Million |
| Debt repayment | -12.28 Million | -3.57 Million | -3.86 Million | -290 Thousand | -41.87 Million | -13.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Thousand | -327 Thousand | -605 Thousand | -278 Thousand | -103 Thousand | -93 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.97 Million | -6.97 Million | -883 Thousand | 3.35 Million | -15.62 Million |
| Accounts receivables | -85.19 Million | 99.6 Million | 8.47 Million | -91.12 Million | 30.93 Million | 161.08 Million |
| Accounts payables | 1.84 Million | -11.61 Million | -21.82 Million | -10.21 Million | -9.85 Million | -26 Million |
| Inventory | -12.42 Million | 11.48 Million | 52.28 Million | 40.79 Million | -7.61 Million | 3.44 Million |
| Other working capital | 839 Thousand | 1.86 Million | - | -1.86 Million | - | 2.24 Million |
| Cash at beginning of period | 172.09 Million | 58.41 Million | 99.81 Million | 99.81 Million | 88.25 Million | 14.64 Million |
| Cash at end of period | 92.2 Million | 172.09 Million | 172.09 Million | 58.41 Million | 99.81 Million | 99.81 Million |
| Capital Expenditure | -1.3 Million | -3 Million | -5.95 Million | -2.94 Million | -5.93 Million | -3.17 Million |
| Effect of forex changes on cash | - | -1.42 Million | -386 Thousand | 1.03 Million | 1.05 Million | 1.02 Million |
| Net cash flow / Change in cash | -79.88 Million | 113.67 Million | 72.27 Million | -41.39 Million | 11.55 Million | 85.17 Million |
| Free Cash Flow | -64.23 Million | 133.46 Million | 102.29 Million | -31.17 Million | 48.61 Million | 113.17 Million |
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