SingAsia Holdings Limited (HKG:8293)
Hong Kong
· Delayed Price · Currency is HKD 0.0480
+0.0010 (2.13%)
Apr 22, 2025, 2:52 PM HKT
SingAsia Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -3.61 | -3.27 | 0.57 | -1.72 | -1.34 | -0.94 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.35 | 0.44 | 0.67 | 0.62 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.21 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | - | 0.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.85 | 1.85 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 0.04 | -0 | -0 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.01 | 0.05 | -0.01 | -0.01 | Upgrade
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| Other Operating Activities | -0.52 | 0.29 | 0.22 | 0.07 | 0.08 | 0.03 | Upgrade
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| Change in Accounts Receivable | 1.61 | 1.61 | 0.07 | -1.98 | 0.59 | 2.2 | Upgrade
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| Change in Accounts Payable | -0.52 | -0.52 | 0.53 | 0.35 | -0.18 | -1.36 | Upgrade
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| Change in Unearned Revenue | - | - | -0.01 | -0.01 | -0 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | -0.25 | 0.03 | 0.09 | -0.05 | 0.57 | Upgrade
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| Operating Cash Flow | -0.92 | 0.13 | 1.64 | -2.48 | -0.28 | 2.07 | Upgrade
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| Operating Cash Flow Growth | - | -92.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.36 | -0.36 | -0.03 | -0.04 | -0.01 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Divestitures | -0 | -0 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | -1.38 | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -1.74 | -0.36 | -0.04 | -0.04 | -0.01 | -0.38 | Upgrade
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| Short-Term Debt Issued | - | 0.63 | 0.72 | 2.02 | 3.24 | 5.34 | Upgrade
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| Long-Term Debt Issued | - | 1.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.66 | 1.66 | 0.72 | 2.02 | 3.24 | 5.34 | Upgrade
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| Short-Term Debt Repaid | - | -0.82 | -0.55 | -2.04 | -3.6 | -6.42 | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.39 | -0.53 | -0.36 | -0.32 | Upgrade
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| Total Debt Repaid | -1.09 | -1.09 | -0.95 | -2.57 | -3.95 | -6.74 | Upgrade
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| Net Debt Issued (Repaid) | 0.57 | 0.57 | -0.23 | -0.55 | -0.71 | -1.4 | Upgrade
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| Issuance of Common Stock | 2.47 | 2.47 | - | - | - | 2.26 | Upgrade
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| Other Financing Activities | -1.52 | -0.21 | -0.1 | -0.05 | -0.08 | -0.05 | Upgrade
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| Financing Cash Flow | 1.52 | 2.83 | -0.32 | -0.61 | -0.79 | 0.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -1.15 | 2.59 | 1.29 | -3.12 | -1.08 | 2.5 | Upgrade
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| Free Cash Flow | -1.28 | -0.23 | 1.61 | -2.51 | -0.29 | 1.69 | Upgrade
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| Free Cash Flow Margin | -13.00% | -1.87% | 8.67% | -25.67% | -5.07% | 10.65% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.02 | -0.04 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.1 | 0.05 | 0.08 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | -0.02 | -0.01 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.03 | -0.4 | 0.8 | -2.15 | -0.56 | -0.26 | Upgrade
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| Unlevered Free Cash Flow | -0.93 | -0.28 | 0.86 | -2.1 | -0.51 | -0.23 | Upgrade
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| Change in Net Working Capital | -0.32 | -0.87 | -0.6 | 1.46 | -0.31 | -1.06 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.