Avi-Tech Holdings Limited (SGX: 1R6)
Singapore
· Delayed Price · Currency is SGD 0.255
0.00 (0.00%)
Sep 12, 2024, 3:54 PM SGT
Avi-Tech Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2.81 | 2.81 | 3.26 | 3.14 | 3.48 | 5.97 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.42 | 1.15 | 1.02 | 1.14 | 1.27 | Upgrade
|
| Other Amortization | - | - | 0.18 | 0.2 | 0.11 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0 | -0.02 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | - | 0.17 | - | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.03 | 0.04 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.21 | 0.21 | -0.23 | 0.03 | -0.26 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 3.77 | 3.77 | 0.61 | -0.16 | -3.26 | 1.99 | Upgrade
|
| Change in Inventory | 1.36 | 1.36 | -1.6 | -0.88 | -1.17 | 0.82 | Upgrade
|
| Change in Accounts Payable | -1.51 | -1.51 | 0.39 | -0.81 | 2.07 | -1.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.15 | 0.27 | -0.45 | -0.61 | 0.37 | Upgrade
|
| Operating Cash Flow | 8.24 | 8.24 | 4.05 | 2.3 | 1.6 | 9.75 | Upgrade
|
| Operating Cash Flow Growth | 103.71% | 103.71% | 76.25% | 43.35% | -83.57% | 60.15% | Upgrade
|
| Capital Expenditures | -0.24 | -0.24 | -1.18 | -1.78 | -0.37 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.26 | Upgrade
|
| Investment in Securities | -4.53 | -4.53 | -8.9 | 4 | 7.64 | -3.61 | Upgrade
|
| Investing Cash Flow | -4.77 | -4.77 | -10.07 | 2.24 | 7.28 | -4.42 | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.27 | -0.25 | -0.24 | -0.26 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.25 | -0.24 | -0.26 | -0.26 | Upgrade
|
| Common Dividends Paid | -2.99 | -2.99 | -2.99 | -2.99 | -2.57 | -3.42 | Upgrade
|
| Financing Cash Flow | -3.27 | -3.27 | -3.24 | -3.23 | -3.68 | -4.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 0.2 | 0.2 | -9.27 | 1.3 | 5.2 | 0.79 | Upgrade
|
| Free Cash Flow | 8 | 8 | 2.87 | 0.52 | 1.24 | 9.19 | Upgrade
|
| Free Cash Flow Growth | 178.84% | 178.84% | 454.74% | -58.14% | -86.56% | 72.99% | Upgrade
|
| Free Cash Flow Margin | 31.89% | 31.89% | 8.22% | 1.68% | 4.21% | 31.24% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.02 | 0.00 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.57 | 0.57 | 0.76 | 0.54 | 1.18 | 0.81 | Upgrade
|
| Levered Free Cash Flow | 6.79 | 6.79 | 1.35 | -0.07 | -0.37 | 6.48 | Upgrade
|
| Unlevered Free Cash Flow | 6.8 | 6.8 | 1.37 | -0.05 | -0.35 | 6.5 | Upgrade
|
| Change in Net Working Capital | -3.34 | -3.34 | 0.88 | 1.68 | 3.4 | -2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.