CRUSHMETRIC Group Limited (AQU: CUSH)
London
· Delayed Price · Currency is GBP · Price in GBX12.50
0.00 (0.00%)
At close: Dec 18, 2024
CRUSHMETRIC Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -66.93 | -66.93 | -5.6 | -5.22 | 9.18 | -37.71 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.51 | 3.44 | 3.15 | 4.34 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.8 | 58.8 | - | 0.06 | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1 | 1 | 0.88 | -4.12 | -3 | -2.31 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | 4.64 | -0.12 | 0.3 | -0.62 | Upgrade
|
| Change in Inventory | -0.06 | -0.06 | -0.34 | 4.39 | 3.5 | -2.17 | Upgrade
|
| Change in Accounts Payable | -1.07 | -1.07 | -0.76 | -2.37 | -1.47 | 7.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.73 | -3.35 | 4.05 | -10.4 | 12.27 | Upgrade
|
| Operating Cash Flow | -7.89 | -7.89 | -1.08 | -0.19 | 2.45 | -18.1 | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0 | - | -0.04 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.15 | -0 | 0 | -0.04 | -0.13 | Upgrade
|
| Long-Term Debt Issued | 9.29 | 9.29 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.45 | -0.45 | -0.56 | -2.71 | -3.36 | -4.15 | Upgrade
|
| Net Debt Issued (Repaid) | 8.84 | 8.84 | -0.56 | -2.71 | -3.36 | -4.15 | Upgrade
|
| Issuance of Common Stock | - | - | 1.59 | 3.65 | 1.51 | 20.04 | Upgrade
|
| Other Financing Activities | -0.4 | -0.4 | -0.28 | -0.55 | -0.4 | -0.37 | Upgrade
|
| Financing Cash Flow | 8.44 | 8.44 | 0.75 | 0.39 | -2.25 | 15.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0 | -0.01 | 0.05 | Upgrade
|
| Net Cash Flow | 0.39 | 0.39 | -0.31 | 0.2 | 0.15 | -2.67 | Upgrade
|
| Free Cash Flow | -8.05 | -8.05 | -1.08 | -0.19 | 2.41 | -18.23 | Upgrade
|
| Free Cash Flow Margin | -116.96% | -116.96% | -10.00% | -3.82% | 11.76% | -118.09% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.00 | 0.03 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.4 | 0.28 | 0.55 | 0.4 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -6.27 | -6.27 | -1.18 | 2.92 | 0.21 | -3.61 | Upgrade
|
| Unlevered Free Cash Flow | -5.25 | -5.25 | -1.04 | 3.15 | 0.48 | -3.23 | Upgrade
|
| Change in Net Working Capital | 1.27 | 1.27 | 1.08 | -5.95 | 8.07 | -17.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.