Synagistics Limited (HKG:2562)

Synagistics Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-17.31	-13.12	-11.02
Depreciation & Amortization	-	5.01	4.67	4.66
Other Amortization	-	0.51	0.29	0.23
Stock-Based Compensation	-	0.73	0.28	0.17
Provision & Write-off of Bad Debts	-	-0	-0.02	0.07
Other Operating Activities	-	2.41	0.8	-0.75
Change in Accounts Receivable	-	-0.36	3.19	-12.33
Change in Inventory	-	1.8	0.78	-1.47
Change in Accounts Payable	-	11.06	2.46	12.8
Operating Cash Flow	-	3.84	-0.67	-7.63
Capital Expenditures	-	-0.12	-0.55	-0.46
Sale (Purchase) of Intangibles	-	-1.55	-1.56	-0.33
Other Investing Activities	-	0.01	0.01	0
Investing Cash Flow	-	-1.66	-2.1	-0.79
Long-Term Debt Issued	-	2.78	11.17	2
Long-Term Debt Repaid	-	-4.22	-2.09	-0.61
Net Debt Issued (Repaid)	-	-1.44	9.07	1.39
Other Financing Activities	-	-0.63	-0.12	-0.06
Financing Cash Flow	-	-2.07	8.95	1.33
Net Cash Flow	-	0.11	6.17	-7.09
Free Cash Flow	-	3.72	-1.22	-8.09
Free Cash Flow Margin	-	2.94%	-1.08%	-9.42%
Free Cash Flow Per Share	-	0.01	-0.00	-0.01
Cash Interest Paid	-	0.63	0.12	0.06
Cash Income Tax Paid	-	0.01	-	0.08
Levered Free Cash Flow	-	7.24	1.75	-
Unlevered Free Cash Flow	-	8.27	2.11	-
Change in Net Working Capital	-95.7	-13.04	-6.99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.