Union Gas Holdings Limited (SGX: 1F2)
Singapore
· Delayed Price · Currency is SGD 0.340
+0.005 (1.49%)
Sep 12, 2024, 9:59 AM SGT
Union Gas 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 11.63 | 12.22 | 5.21 | 14.91 | 28.88 | 8.42 | Upgrade
|
| Depreciation & Amortization | 11.76 | 11.41 | 9 | 9.71 | 9.25 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.27 | -0.45 | -1.94 | -0.27 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.04 | -0.02 | 0.19 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | -0.07 | -0.48 | -7.34 | 0.06 | Upgrade
|
| Other Operating Activities | 1.87 | 3.19 | -0.6 | -1.07 | 2.62 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 1.09 | -2.45 | -2.41 | -0.94 | 3.71 | -2.62 | Upgrade
|
| Change in Inventory | -0.66 | -0.24 | 0.28 | -1.01 | -0.21 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.26 | 1.71 | 1.62 | -3.92 | 5.37 | Upgrade
|
| Change in Other Net Operating Assets | -4.83 | -5.61 | -2.04 | -10.2 | 1.22 | -3.39 | Upgrade
|
| Operating Cash Flow | 21.28 | 18.21 | 10.6 | 10.59 | 34.15 | 12.27 | Upgrade
|
| Operating Cash Flow Growth | 9.54% | 71.75% | 0.14% | -69.00% | 178.25% | 53.80% | Upgrade
|
| Capital Expenditures | -9.4 | -4.18 | -7.69 | -19.22 | -8.05 | -1.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.79 | 0.88 | 0.55 | 0.62 | 0.25 | Upgrade
|
| Cash Acquisitions | - | -0.03 | - | -10 | - | -0.92 | Upgrade
|
| Divestitures | - | - | - | 1.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -0.41 | -0.05 | -0.73 | -0.03 | -0.16 | Upgrade
|
| Investment in Securities | - | 1 | - | -1 | - | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.07 | 0.14 | 0.14 | 0.14 | 0.16 | Upgrade
|
| Investing Cash Flow | -8.94 | -2.77 | -6.72 | -28.68 | -7.32 | -2.19 | Upgrade
|
| Long-Term Debt Issued | - | 15.25 | 5 | 17 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.39 | -7.19 | -9.26 | -6.66 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | -5.7 | -10.13 | -2.19 | 7.74 | -6.66 | -1.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.35 | - | - | Upgrade
|
| Common Dividends Paid | -4.7 | -2.86 | -3.08 | -17.91 | -7.66 | -3.43 | Upgrade
|
| Other Financing Activities | -1.32 | -1.37 | -0.69 | -0.5 | -0.31 | -0.08 | Upgrade
|
| Financing Cash Flow | -11.81 | -14.36 | -5.95 | -6.33 | -14.63 | -4.83 | Upgrade
|
| Net Cash Flow | 0.53 | 1.07 | -2.07 | -24.42 | 12.2 | 5.25 | Upgrade
|
| Free Cash Flow | 11.87 | 14.02 | 2.91 | -8.63 | 26.1 | 10.76 | Upgrade
|
| Free Cash Flow Growth | 12.96% | 381.59% | - | - | 142.69% | 49.00% | Upgrade
|
| Free Cash Flow Margin | 9.43% | 10.88% | 2.16% | -7.02% | 21.94% | 13.65% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.03 | 0.08 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.37 | 0.69 | 0.5 | 0.31 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 0.8 | 0.66 | 3.92 | 1.3 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 5.91 | 10.29 | 0.93 | -12.71 | 6.12 | 13.79 | Upgrade
|
| Unlevered Free Cash Flow | 6.73 | 11.15 | 1.36 | -12.4 | 6.32 | 13.84 | Upgrade
|
| Change in Net Working Capital | 3.89 | 5.02 | 1.72 | 6.12 | 6.94 | -5.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.