BYT Holdings Ltd. (CSE: BYT)
Canada
· Delayed Price · Currency is CAD 0.100
-0.050 (-33.33%)
Sep 25, 2024, 9:30 AM EDT
BYT Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2016 |
| Net Income | -0.75 | -0.44 | -1.6 | -1.3 | -4.51 | 0.69 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.65 | -0.05 | -0.06 | -0.28 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 1.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.09 | 0.06 | -0.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | - | 1.53 | 0.69 | - | Upgrade
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| Other Operating Activities | 0.05 | 0.11 | -0.02 | -0.14 | 1.25 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 1.6 | -0.29 | 0.78 | 0.1 | 1.15 | 0.39 | Upgrade
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| Change in Inventory | - | - | - | - | -0.16 | - | Upgrade
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| Change in Accounts Payable | -0.51 | -0.01 | 0.01 | -0.35 | -0.16 | -0.68 | Upgrade
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| Change in Unearned Revenue | 0.64 | 0.17 | -0.09 | - | - | -0.83 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.07 | 0.08 | 0.03 | - | Upgrade
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| Operating Cash Flow | 1.07 | -1.13 | 0.18 | -0.03 | 0.67 | -0.56 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.01 | -0.05 | -1.47 | -2.94 | Upgrade
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| Sale of Property, Plant & Equipment | -0.05 | 2.21 | 0.05 | 0.08 | 2 | - | Upgrade
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| Investment in Securities | - | - | - | -1.75 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0.01 | 0.5 | Upgrade
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| Investing Cash Flow | -0.06 | 2.2 | 0.04 | -1.72 | 0.52 | -2.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.4 | 4.38 | Upgrade
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| Long-Term Debt Repaid | - | -1.64 | -0.53 | -1.08 | -3.43 | -3.45 | Upgrade
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| Net Debt Issued (Repaid) | -1.08 | -1.64 | -0.53 | -1.08 | -1.03 | 0.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.34 | 3.36 | 0.1 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.3 | -1.3 | Upgrade
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| Other Financing Activities | -0.02 | -0.06 | 0.41 | -0.08 | -0.17 | -0.15 | Upgrade
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| Financing Cash Flow | -1.1 | -1.71 | -0.13 | 1.18 | 1.85 | -0.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.11 | -0.41 | -0.22 | -0.14 | -0 | Upgrade
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| Net Cash Flow | -0.1 | -0.75 | -0.32 | -0.79 | 2.9 | -3.42 | Upgrade
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| Free Cash Flow | 1.06 | -1.13 | 0.17 | -0.08 | -0.8 | -3.5 | Upgrade
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| Free Cash Flow Margin | 26.58% | -28.58% | 3.74% | -1.24% | -11.22% | -42.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | -0.00 | -0.03 | -10.34 | Upgrade
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| Cash Interest Paid | 0.02 | 0.06 | 0.09 | 0.08 | 0.17 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.01 | 0.19 | 0.18 | 0.63 | Upgrade
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| Levered Free Cash Flow | 0.78 | -0.83 | 0.26 | 0.76 | -0.34 | -2.26 | Upgrade
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| Unlevered Free Cash Flow | 0.8 | -0.79 | 0.32 | 0.81 | -0.21 | -2.17 | Upgrade
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| Change in Net Working Capital | -1.21 | 0.2 | -0.6 | -0.52 | -1.15 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.