Avi-Tech Holdings Limited (SGX: 1R6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.230
-0.005 (-2.13%)
Nov 20, 2024, 2:53 PM SGT

Avi-Tech Holdings Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2.812.813.263.143.485.97
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Depreciation & Amortization
1.281.281.151.021.141.27
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Other Amortization
0.140.140.180.20.110.11
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Loss (Gain) From Sale of Assets
-0.15-0.15-0-0.02--0
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Loss (Gain) From Sale of Investments
0.170.17-0.17-0.13
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Loss (Gain) on Equity Investments
--0.030.040.09-
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Other Operating Activities
0.210.21-0.230.03-0.260.39
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Change in Accounts Receivable
3.773.770.61-0.16-3.261.99
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Change in Inventory
1.361.36-1.6-0.88-1.170.82
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Change in Accounts Payable
-1.51-1.510.39-0.812.07-1.29
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Change in Other Net Operating Assets
0.150.150.27-0.45-0.610.37
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Operating Cash Flow
8.248.244.052.31.69.75
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Operating Cash Flow Growth
103.71%103.71%76.25%43.35%-83.57%60.15%
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Capital Expenditures
-0.24-0.24-1.18-1.78-0.37-0.56
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Sale of Property, Plant & Equipment
--00.02-0
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Sale (Purchase) of Intangibles
------0.26
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Investment in Securities
-4.53-4.53-8.947.64-3.61
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Investing Cash Flow
-4.77-4.77-10.072.247.28-4.42
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Long-Term Debt Repaid
-0.27-0.27-0.25-0.24-0.26-0.26
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Net Debt Issued (Repaid)
-0.27-0.27-0.25-0.24-0.26-0.26
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Common Dividends Paid
-2.99-2.99-2.99-2.99-2.57-3.42
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Financing Cash Flow
-3.27-3.27-3.24-3.23-3.68-4.53
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Foreign Exchange Rate Adjustments
---0---0.01
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Net Cash Flow
0.20.2-9.271.35.20.79
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Free Cash Flow
882.870.521.249.19
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Free Cash Flow Growth
178.84%178.84%454.74%-58.14%-86.56%72.99%
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Free Cash Flow Margin
31.89%31.89%8.22%1.68%4.21%31.24%
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Free Cash Flow Per Share
0.050.050.020.000.010.05
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Cash Interest Paid
0.020.020.020.030.030.04
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Cash Income Tax Paid
0.570.570.760.541.180.81
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Levered Free Cash Flow
5.965.961.35-0.07-0.376.48
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Unlevered Free Cash Flow
5.975.971.37-0.05-0.356.5
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Change in Net Working Capital
-3.61-3.610.881.683.4-2.27
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Source: S&P Capital IQ. Standard template. Financial Sources.