Singamas Container Holdings Limited (SNGSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0850
+0.0050 (6.25%)
May 27, 2025, 4:00 PM EDT
SNGSF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 34.14 | 19.44 | 46.34 | 186.8 | 4.58 | Upgrade
|
| Depreciation & Amortization | 13.6 | 12.86 | 11.69 | 11.09 | 12.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.23 | -0.05 | -0.53 | 0.99 | -8.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.33 | 2.69 | 1.14 | 4.03 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.06 | -0.07 | -29.29 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.9 | -1.52 | -1.21 | -0.96 | -2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | -0.04 | -0.02 | -0.13 | 17.4 | Upgrade
|
| Other Operating Activities | 2.92 | -13.22 | -7.18 | 43.29 | -14.4 | Upgrade
|
| Change in Accounts Receivable | -30.64 | -8.79 | -11.61 | -16.34 | -29.27 | Upgrade
|
| Change in Inventory | -91.28 | -14.64 | 95.26 | -149.91 | 16.21 | Upgrade
|
| Change in Accounts Payable | 35 | -5.24 | -65.99 | 55.23 | 26.13 | Upgrade
|
| Change in Unearned Revenue | 2.89 | -0.86 | -0.82 | 26.29 | -7.09 | Upgrade
|
| Change in Other Net Operating Assets | -26.03 | -11.37 | -2.59 | 81.1 | -39.68 | Upgrade
|
| Operating Cash Flow | -61.69 | -20.81 | 64.41 | 212.19 | -20.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.65% | - | - | Upgrade
|
| Capital Expenditures | -9.05 | -4.52 | -7.93 | -17.51 | -8.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.44 | 0.65 | 0.61 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -9.4 | Upgrade
|
| Divestitures | 1.61 | 1.56 | 4.28 | 35.84 | 9.28 | Upgrade
|
| Investment in Securities | 121.33 | -133.13 | -40 | 57.1 | -1.86 | Upgrade
|
| Other Investing Activities | 23.56 | 17.16 | 3.14 | 155.21 | 4.05 | Upgrade
|
| Investing Cash Flow | 137.62 | -118.48 | -39.87 | 231.25 | -6.72 | Upgrade
|
| Short-Term Debt Issued | 0.94 | 2.37 | 2.6 | 0.58 | 1.76 | Upgrade
|
| Long-Term Debt Issued | 48.55 | 5.63 | - | 74.2 | 46.31 | Upgrade
|
| Total Debt Issued | 49.5 | 8 | 2.6 | 74.78 | 48.07 | Upgrade
|
| Short-Term Debt Repaid | -1.37 | -2.46 | -2.17 | -0.76 | -1.69 | Upgrade
|
| Long-Term Debt Repaid | -30.36 | -3.33 | -2.59 | -103.98 | -44.83 | Upgrade
|
| Total Debt Repaid | -31.72 | -5.79 | -4.76 | -104.74 | -46.52 | Upgrade
|
| Net Debt Issued (Repaid) | 17.77 | 2.21 | -2.17 | -29.96 | 1.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.96 | - | - | Upgrade
|
| Common Dividends Paid | -21.36 | -61.07 | -123.59 | -21.77 | -40.54 | Upgrade
|
| Other Financing Activities | -1.26 | -3.22 | -3.61 | -0.87 | -0.63 | Upgrade
|
| Financing Cash Flow | -4.84 | -62.07 | -132.33 | -52.6 | -39.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | -0.58 | -0.61 | -1.46 | -3.36 | Upgrade
|
| Net Cash Flow | 70.52 | -201.94 | -108.4 | 389.38 | -70.25 | Upgrade
|
| Free Cash Flow | -70.74 | -25.32 | 56.47 | 194.69 | -29.52 | Upgrade
|
| Free Cash Flow Growth | - | - | -70.99% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.14% | -6.62% | 7.27% | 16.90% | -10.76% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | 0.08 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.27 | 0.95 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 8.47 | 9.57 | 54.4 | 42.63 | 10 | Upgrade
|
| Levered Free Cash Flow | 8.4 | 6.21 | 74.41 | 186.72 | -57.44 | Upgrade
|
| Unlevered Free Cash Flow | 9.18 | 6.37 | 74.59 | 187.3 | -57.01 | Upgrade
|
| Change in Net Working Capital | 15.4 | 10.07 | -11.74 | -42.8 | 54.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.