Anacle Systems Limited (HKG:8353)
Hong Kong
· Delayed Price · Currency is HKD 1.040
0.00 (0.00%)
Apr 30, 2025, 4:08 PM HKT
Anacle Systems Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 1.51 | 0.59 | 0.37 | 2.37 | 2.13 | 0.27 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.46 | 1.2 | 1.01 | 0.94 | 0.91 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.41 | 0.41 | 0.89 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.15 | -0.17 | 0.3 | -0.03 | Upgrade
|
| Other Operating Activities | 0.72 | 0.13 | 0.24 | -0.42 | -0.81 | -0.89 | Upgrade
|
| Change in Accounts Receivable | -1.31 | -1.31 | -2.37 | 3.59 | -1.05 | -0.66 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.02 | 0.01 | 0.1 | 0.24 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | -2.03 | 0.79 | 0.99 | -0.24 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.19 | 0.76 | 1.07 | -0.04 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -0.48 | 0.25 | -0.43 | 0.73 | 0.65 | Upgrade
|
| Operating Cash Flow | 2.35 | 0.83 | -1.05 | 8.25 | 4.19 | 2.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 97.09% | 52.11% | - | Upgrade
|
| Capital Expenditures | -0.24 | -0.24 | -0.6 | -0.02 | -0.78 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.15 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.19 | Upgrade
|
| Other Investing Activities | 0.61 | 0.28 | -1.36 | 0.04 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.51 | 0.18 | -1.96 | 0.01 | -0.78 | -0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -1 | -0.89 | -0.71 | -0.8 | Upgrade
|
| Total Debt Repaid | -1.24 | -1.24 | -1 | -0.89 | -0.71 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -1.24 | -1 | -0.89 | -0.71 | -0.9 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.11 | - | Upgrade
|
| Other Financing Activities | -0.03 | - | - | 0.24 | 0.85 | 0.81 | Upgrade
|
| Financing Cash Flow | -1.16 | -1.13 | -0.88 | -0.66 | 0.03 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 1.7 | -0.13 | -3.92 | 7.59 | 3.43 | 2.32 | Upgrade
|
| Free Cash Flow | 2.11 | 0.59 | -1.64 | 8.23 | 3.4 | 2.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 141.79% | 24.21% | - | Upgrade
|
| Free Cash Flow Margin | 6.83% | 2.19% | -6.91% | 35.40% | 15.35% | 14.47% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0 | Upgrade
|
| Levered Free Cash Flow | - | 0.79 | -1.77 | 7.49 | 2.79 | 2.64 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.86 | -1.72 | 7.53 | 2.83 | 2.66 | Upgrade
|
| Change in Net Working Capital | - | 0.98 | 3.16 | -4.84 | -0.72 | -0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.