Secura Group Limited (SGX: 43B)
Singapore
· Delayed Price · Currency is SGD 0.0470
0.00 (0.00%)
Dec 20, 2024, 1:01 PM SGT
Secura Group 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 | 1.08 | 1.05 | 1.29 | 2.44 | 2.98 | -4.45 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.4 | 1.36 | 1.54 | 2.09 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0 | -0.04 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | - | - | 0.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | -0.36 | -0.42 | -0.45 | 0.9 | 4.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.03 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.16 | -0.18 | 0.01 | 0.33 | -0.26 | -0.15 | Upgrade
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| Change in Accounts Receivable | 3.16 | -1.86 | -3.38 | 0.04 | 0.18 | 0.6 | Upgrade
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| Change in Inventory | -0.01 | -0.03 | -0.11 | 0.07 | 1.62 | 1.03 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.7 | 3.14 | -0.83 | -0.74 | 0.64 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.02 | -0.67 | 0.17 | -0.17 | -0.3 | Upgrade
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| Operating Cash Flow | 6.57 | 1.8 | 1.22 | 3.27 | 7.62 | 4.59 | Upgrade
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| Operating Cash Flow Growth | - | 48.03% | -62.74% | -57.10% | 66.09% | 93.75% | Upgrade
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| Capital Expenditures | -0.25 | -0.14 | -0.28 | -0.08 | -0.24 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.04 | - | 0.01 | Upgrade
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| Cash Acquisitions | -0.7 | -0.7 | - | - | - | - | Upgrade
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| Investment in Securities | 0.37 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.07 | 0.13 | - | - | 0.05 | Upgrade
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| Investing Cash Flow | -0.55 | -0.75 | -0.14 | -0.04 | -0.24 | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.37 | -5.2 | -0.83 | -2.41 | Upgrade
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| Total Debt Repaid | -0.74 | -0.5 | -0.37 | -5.2 | -0.83 | -2.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -0.5 | -0.37 | -5.2 | -0.83 | -2.41 | Upgrade
|
| Common Dividends Paid | -0.55 | -1 | -1.6 | -1.6 | - | -1.2 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
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| Financing Cash Flow | -1.29 | -1.5 | -1.97 | -6.8 | -0.83 | -3.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.02 | -0.05 | - | -0.01 | Upgrade
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| Net Cash Flow | 4.73 | -0.45 | -0.92 | -3.62 | 6.55 | 0.63 | Upgrade
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| Free Cash Flow | 6.32 | 1.67 | 0.94 | 3.19 | 7.38 | 4.24 | Upgrade
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| Free Cash Flow Growth | - | 77.26% | -70.52% | -56.74% | 73.97% | 96.89% | Upgrade
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| Free Cash Flow Margin | 10.70% | 2.80% | 1.93% | 8.56% | 21.75% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.15 | 0.1 | 0.07 | 0.14 | 0.2 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.39 | 0.26 | 0.06 | 0.15 | 0.07 | Upgrade
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| Levered Free Cash Flow | 5.27 | 0.35 | 0.76 | 2.48 | 5.33 | 3.93 | Upgrade
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| Unlevered Free Cash Flow | 5.36 | 0.41 | 0.81 | 2.57 | 5.45 | 4.13 | Upgrade
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| Change in Net Working Capital | -3.03 | 1.89 | 0.93 | 0.41 | -0.52 | -1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.