8VI Holdings Limited (ASX:8VI)
Australia
· Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Inactive · Last trade price
on Feb 7, 2025
8VI Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1.86 | 0.91 | -9.64 | 1.59 | 5.86 | 1.07 | Upgrade
|
| Depreciation & Amortization | 0.99 | 1.04 | 1.36 | 1.78 | 1.63 | 1.69 | Upgrade
|
| Other Amortization | - | - | 1.12 | 0.62 | 0.31 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -0.02 | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.39 | 1.73 | 0.02 | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 0.59 | 1.5 | -0.03 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | - | - | - | 0.14 | Upgrade
|
| Stock-Based Compensation | - | - | 0.3 | 1.03 | 0.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.06 | 0.08 | 0.03 | - | - | Upgrade
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| Other Operating Activities | -1 | -1.71 | -0.73 | 0.27 | 1.1 | -0.28 | Upgrade
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| Change in Accounts Receivable | -0.18 | -0.3 | 1.85 | -1.93 | 0.01 | -0.45 | Upgrade
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| Change in Inventory | -0.03 | -0.02 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.37 | 0.6 | -1.91 | -0.03 | 1.64 | 0.13 | Upgrade
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| Change in Unearned Revenue | -4.47 | -8.69 | -3.43 | 3.8 | 5.91 | 1.41 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.9 | -0.48 | -0.08 | -0.38 | 0.05 | Upgrade
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| Operating Cash Flow | -2.4 | -6.54 | -9.17 | 8.59 | 16.75 | 3.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.73% | 326.35% | - | Upgrade
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| Capital Expenditures | -0.08 | -0.03 | -0.3 | -1.82 | -0.47 | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.46 | -0.46 | -0.07 | - | -0 | 0.93 | Upgrade
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| Divestitures | 0.11 | - | - | 0.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.38 | -1.26 | -0.67 | -0.19 | Upgrade
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| Investment in Securities | 1.14 | - | 6.74 | -7.21 | -3.09 | -0.21 | Upgrade
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| Investing Cash Flow | 0.85 | -0.32 | 5.21 | -9.91 | -4.23 | 0.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -1.14 | -1.23 | -1.22 | -1.39 | Upgrade
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| Total Debt Repaid | -0.82 | -1.07 | -1.14 | -1.68 | -1.22 | -1.39 | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | -1.07 | -1.14 | -0.68 | -1.22 | -1.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.09 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.37 | - | - | - | Upgrade
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| Other Financing Activities | 0.05 | 0.05 | -0.15 | -0.11 | -0.03 | -0.08 | Upgrade
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| Financing Cash Flow | -0.77 | -1.02 | -1.66 | -0.7 | -1.25 | -1.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.06 | -0.07 | 0.06 | -0.08 | 0 | Upgrade
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| Net Cash Flow | -2.4 | -7.94 | -5.68 | -1.96 | 11.2 | 2.73 | Upgrade
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| Free Cash Flow | -2.48 | -6.57 | -9.47 | 6.77 | 16.28 | 3.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.43% | 333.01% | - | Upgrade
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| Free Cash Flow Margin | -35.98% | -62.28% | -58.08% | 21.59% | 62.73% | 34.63% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.16 | -0.22 | 0.15 | 0.39 | 0.09 | Upgrade
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| Cash Interest Paid | 0.05 | 0.1 | 0.15 | 0.11 | 0.03 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.16 | 0.64 | 0.96 | 0.58 | 0.19 | Upgrade
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| Levered Free Cash Flow | -2.79 | -6.02 | -11.09 | 3.25 | 13.59 | 4.26 | Upgrade
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| Unlevered Free Cash Flow | -2.74 | -5.95 | -11 | 3.32 | 13.61 | 4.31 | Upgrade
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| Change in Net Working Capital | 4.31 | 6.44 | 5.76 | -1.23 | -8.07 | -2.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.