ZACD Group Ltd. (HKG:8313)
Hong Kong
· Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Jun 6, 2025, 3:22 PM HKT
ZACD Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.2 | 1.74 | -2.71 | 7.46 | -20.26 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.34 | 0.2 | 0.22 | 0.66 | Upgrade
|
| Other Amortization | 0.11 | 0.16 | 0.09 | 0.1 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.06 | 0.18 | 0.3 | 3.87 | Upgrade
|
| Other Operating Activities | -0.2 | 0.85 | 1.15 | -0.07 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -0.31 | -0.85 | 1.39 | 1.87 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.8 | 0.39 | -0.09 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.23 | -0.15 | 0 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.71 | 3.76 | -1.71 | 1.74 | -1.71 | Upgrade
|
| Capital Expenditures | -0.02 | -0.08 | -0.16 | -0.1 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.06 | - | - | Upgrade
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| Investment in Securities | - | 0.01 | -1.48 | -0.01 | - | Upgrade
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| Other Investing Activities | -10.27 | -1.9 | 0.35 | -7.97 | -8.7 | Upgrade
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| Investing Cash Flow | -10.19 | 2.35 | 4.36 | -8.07 | -6.65 | Upgrade
|
| Short-Term Debt Issued | 3.66 | 1.87 | - | 0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3 | Upgrade
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| Total Debt Issued | 3.66 | 1.87 | - | 0.02 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.1 | -0.02 | Upgrade
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| Long-Term Debt Repaid | -1.06 | -1.04 | -0.82 | -0.32 | -0.47 | Upgrade
|
| Total Debt Repaid | -1.06 | -1.04 | -0.87 | -0.42 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 2.61 | 0.83 | -0.87 | -0.4 | 2.51 | Upgrade
|
| Financing Cash Flow | 2.61 | 0.83 | -0.87 | -0.4 | 2.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | -0.04 | 0.17 | Upgrade
|
| Net Cash Flow | -9.29 | 6.94 | 1.77 | -6.77 | -5.68 | Upgrade
|
| Free Cash Flow | -1.73 | 3.68 | -1.86 | 1.64 | -1.74 | Upgrade
|
| Free Cash Flow Margin | -29.01% | 34.60% | -37.99% | 28.18% | -32.51% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.59 | 0.07 | 0.09 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.45 | - | 0.01 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -11.76 | 5.95 | 3.82 | -8.97 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | -11.4 | 6.34 | 3.88 | -8.92 | -1.23 | Upgrade
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| Change in Net Working Capital | 12.06 | -3.77 | -4.53 | 13.47 | -11.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.