Indigo Star Holdings Limited (HKG:8373)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
-0.0400 (-5.80%)
Mar 31, 2025, 1:57 PM HKT
Indigo Star Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 2.83 | 1 | 0.29 | -3.72 | -2.06 | 0.15 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.78 | 0.79 | 0.66 | 0.56 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.02 | - | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.38 | 0.61 | 0.3 | -0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.36 | -0.01 | 0.1 | - | Upgrade
|
| Other Operating Activities | -3.63 | 0.68 | 0.2 | 1.67 | 0.13 | -0.83 | Upgrade
|
| Change in Accounts Receivable | -3.14 | -3.14 | -1.65 | 1.91 | 3.6 | -1.07 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | -0.81 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.75 | 0.35 | -0.16 | -0.04 | -0.84 | Upgrade
|
| Change in Unearned Revenue | 2.83 | 2.83 | 0.49 | 2.02 | -0.11 | -2 | Upgrade
|
| Change in Other Net Operating Assets | 3.07 | 3.07 | 2.1 | -4.44 | -0.05 | -2.54 | Upgrade
|
| Operating Cash Flow | 3.57 | 6.05 | 2.58 | -1.84 | 0.37 | -7.21 | Upgrade
|
| Operating Cash Flow Growth | -26.66% | 134.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.29 | -0.29 | -0.51 | -0.44 | -0.44 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.09 | - | 0.54 | Upgrade
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| Other Investing Activities | - | 0.05 | 0.07 | 0.05 | -0.3 | 0.1 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.21 | -0.44 | -0.3 | -0.74 | 0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.12 | -1.11 | -0.94 | -0.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.15 | -0.17 | -0.16 | -0.03 | Upgrade
|
| Total Debt Repaid | -1.2 | -1.2 | -1.25 | -1.1 | -0.57 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -1.2 | -1.25 | 1.9 | -0.57 | -0.03 | Upgrade
|
| Other Financing Activities | -0.34 | -0.05 | -0.07 | -0.08 | -0.05 | -0 | Upgrade
|
| Financing Cash Flow | -1.53 | -1.24 | -1.32 | 1.81 | -0.62 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.1 | 0.1 | 0.05 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 1.85 | 4.51 | 0.92 | -0.28 | -1 | -6.75 | Upgrade
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| Free Cash Flow | 3.28 | 5.77 | 2.06 | -2.27 | -0.07 | -7.38 | Upgrade
|
| Free Cash Flow Growth | -24.57% | 179.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.04% | 13.01% | 6.32% | -14.19% | -0.75% | -36.16% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.14 | 0.05 | -0.06 | -0.00 | -0.18 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.08 | 0.05 | 0 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | - | 0.19 | 0.01 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 1.62 | 5.33 | 1.97 | -0.09 | 1.63 | -5.06 | Upgrade
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| Unlevered Free Cash Flow | 1.67 | 5.38 | 2.03 | -0.01 | 1.68 | -5.06 | Upgrade
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| Change in Net Working Capital | 0.87 | -3.85 | -1.37 | -0.98 | -3.05 | 4.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.