Eindec Corporation Limited (SGX: 42Z)
Singapore
· Delayed Price · Currency is SGD 0.0330
0.00 (0.00%)
Dec 18, 2024, 9:00 AM SGT
Eindec Corporation 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 | -0.28 | 0.21 | 1.62 | -0.95 | -0.61 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.76 | 0.95 | 1.45 | 0.96 | 0.79 | Upgrade
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| Other Amortization | 0.04 | 0.04 | 0.07 | 0.02 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | - | 0 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.01 | 0.08 | 0 | 0 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.09 | -0.01 | 0.02 | -0.05 | Upgrade
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| Other Operating Activities | 0.11 | -0.05 | 0.65 | 0.82 | 0.91 | 0.14 | Upgrade
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| Change in Accounts Receivable | -0.47 | 0.1 | 2.29 | -2.5 | -3.94 | -0.85 | Upgrade
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| Change in Inventory | -0.33 | 0.63 | 1.07 | -2.62 | 0.09 | 0.49 | Upgrade
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| Change in Accounts Payable | 0.73 | 0.85 | -3.48 | 0.94 | 4.81 | -0.69 | Upgrade
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| Change in Unearned Revenue | 0.04 | -0.04 | -1.15 | 0.35 | 0.6 | 0.41 | Upgrade
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| Operating Cash Flow | 0.42 | 2.56 | 2.19 | -2.49 | 2.88 | -1.4 | Upgrade
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| Operating Cash Flow Growth | -89.38% | 16.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.17 | -0.69 | -0.04 | -0.11 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | 0 | Upgrade
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| Divestitures | -0.01 | -0.01 | -0.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.02 | -0.17 | Upgrade
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| Investment in Securities | 0.22 | 0.46 | 0.29 | 0.21 | 0.42 | 0.55 | Upgrade
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| Investing Cash Flow | 0.15 | 0.3 | -0.8 | 0.17 | 0.3 | 0.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.01 | 0.46 | Upgrade
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| Long-Term Debt Issued | - | - | 0.41 | 0.13 | - | - | Upgrade
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| Total Debt Issued | 0.18 | - | 0.41 | 0.13 | 1.01 | 0.46 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.06 | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -1.4 | -0.88 | -0.54 | -0.68 | -0.46 | Upgrade
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| Total Debt Repaid | -0.57 | -1.4 | -0.88 | -0.6 | -0.68 | -0.66 | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | -1.4 | -0.47 | -0.47 | 0.33 | -0.21 | Upgrade
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| Other Financing Activities | -0.18 | -0.19 | -0.29 | -0.12 | -0.03 | -0.11 | Upgrade
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| Financing Cash Flow | -0.57 | -1.59 | -0.75 | -0.6 | 0.3 | -0.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.02 | -0.18 | -0.02 | 0.05 | Upgrade
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| Net Cash Flow | -0.02 | 1.27 | 0.66 | -3.1 | 3.46 | -1.49 | Upgrade
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| Free Cash Flow | 0.34 | 2.39 | 1.51 | -2.54 | 2.77 | -1.6 | Upgrade
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| Free Cash Flow Growth | -90.63% | 58.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.59% | 15.06% | 5.83% | -15.06% | 13.57% | -14.22% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.02 | 0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.19 | 0.2 | 0.25 | 0.12 | 0.16 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | -0.33 | Upgrade
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| Levered Free Cash Flow | 0.94 | 3.08 | 0.85 | -2.13 | 2.6 | -1.47 | Upgrade
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| Unlevered Free Cash Flow | 1.13 | 3.28 | 1.07 | -1.97 | 2.74 | -1.36 | Upgrade
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| Change in Net Working Capital | -0.8 | -2.64 | 0.64 | 3.15 | -1.95 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.