CTR Holdings Limited (HKG:1416)
Hong Kong
· Delayed Price · Currency is HKD 0.0790
-0.0010 (-1.25%)
Apr 25, 2025, 11:33 AM HKT
CTR Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2017 - 2019 |
| Net Income | 3.1 | 2.67 | 6.88 | -0.31 | -3.4 | 7.39 | Upgrade
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| Depreciation & Amortization | 0.74 | 0.68 | 0.69 | 0.61 | 1.21 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.09 | -0.02 | -0.13 | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.28 | -0.5 | 1.36 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.22 | -0.11 | 1.51 | 0.34 | 0.21 | 0.22 | Upgrade
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| Other Operating Activities | -1.46 | -1.72 | 1 | 0.25 | -3.7 | 1.37 | Upgrade
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| Change in Accounts Receivable | -17.62 | -4.61 | -9.09 | -12.46 | 1.28 | -6.05 | Upgrade
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| Change in Inventory | -0.39 | 0.04 | -0.02 | 0.03 | -0.08 | - | Upgrade
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| Change in Accounts Payable | 23.45 | 10.15 | 2.17 | 8.56 | 3.32 | -0.96 | Upgrade
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| Change in Unearned Revenue | 7.66 | 1.36 | 1.84 | 1.93 | -0.81 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | 2.59 | 6.94 | 0.81 | 0.76 | -1.23 | -0.16 | Upgrade
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| Operating Cash Flow | 17.75 | 15.29 | 5.48 | -0.91 | -1.85 | 2.27 | Upgrade
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| Operating Cash Flow Growth | - | 178.79% | - | - | - | -58.49% | Upgrade
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| Capital Expenditures | -0.77 | -0.87 | -0.33 | -0.52 | -0.14 | -0.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.14 | 0.02 | 0.07 | - | 0.03 | Upgrade
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| Divestitures | - | - | - | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.69 | -2.12 | - | Upgrade
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| Investment in Securities | 2.71 | 1.71 | -3.76 | 2.98 | -19.04 | - | Upgrade
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| Other Investing Activities | 0.71 | 0.5 | -0.63 | 0.03 | 0.06 | 0.97 | Upgrade
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| Investing Cash Flow | 2.76 | 1.47 | -4.71 | 3.24 | -21.24 | 0.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.01 | 0 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.01 | 0 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.05 | - | - | Upgrade
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| Total Debt Repaid | -0.14 | -0.09 | -0.1 | -0.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.09 | -0.1 | -0.05 | 0.01 | 0 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4.3 | Upgrade
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| Financing Cash Flow | -0.14 | -0.09 | -0.1 | -0.05 | 0.01 | 17.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | 0.09 | 0.01 | -0.15 | 0.38 | Upgrade
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| Net Cash Flow | 20.37 | 16.66 | 0.77 | 2.29 | -23.23 | 20.77 | Upgrade
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| Free Cash Flow | 16.98 | 14.42 | 5.15 | -1.42 | -2 | 1.6 | Upgrade
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| Free Cash Flow Growth | - | 179.85% | - | - | - | -69.14% | Upgrade
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| Free Cash Flow Margin | 9.34% | 9.60% | 5.74% | -1.35% | -5.57% | 2.44% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Income Tax Paid | 1.28 | 1.82 | 0.31 | 0.16 | 3.34 | 0.66 | Upgrade
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| Levered Free Cash Flow | 15.27 | 18.01 | 2.75 | 4.23 | -5.79 | 0.62 | Upgrade
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| Unlevered Free Cash Flow | 15.27 | 18.02 | 2.76 | 4.23 | -5.79 | 0.62 | Upgrade
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| Change in Net Working Capital | -14.14 | -17 | 1.98 | -5.35 | 0.76 | 4.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.