Second Chance Properties Ltd (SGX: 528)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
Inactive · Last trade price on Nov 8, 2024

Second Chance Properties Cash Flow Statement

Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Feb '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Net Income
14.819.6614.29.824.454.75
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Depreciation & Amortization
0.190.130.130.130.140.15
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Loss (Gain) From Sale of Assets
-1.59-4.46-0.8-0.09-0.180.27
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Asset Writedown & Restructuring Costs
2.252.25-0.771.441.111.41
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Loss (Gain) From Sale of Investments
-0.360.550.010.014.192.63
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Provision & Write-off of Bad Debts
-----0.01
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Other Operating Activities
0.37-2.713.060.63-1.02-0.02
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Change in Accounts Receivable
0.12-0.40.230.37-0.360.02
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Change in Inventory
0.620.570.99-0.46-2.24-0.65
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Change in Accounts Payable
-2.67-2.713.08-0.73-0.770.94
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Change in Other Net Operating Assets
0.271.23-1.160.010.09-0.11
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Operating Cash Flow
14.0114.1218.9711.155.399.39
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Operating Cash Flow Growth
-10.54%-25.58%70.08%106.79%-42.58%30.20%
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Capital Expenditures
-3.4-3.39--0--0
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Sale of Property, Plant & Equipment
53.7953.7911.3---
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Other Investing Activities
-13.89-41.26-23-118.78-16.294.86
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Investing Cash Flow
-6.0612.92-8.3-103.24-14.3414.1
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Short-Term Debt Issued
-218.05139.33264.11150.53109.54
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Total Debt Issued
215.37218.05139.33264.11150.53109.54
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Short-Term Debt Repaid
--237.03-144.76-179.72-140.47-127.44
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Total Debt Repaid
-209.27-237.03-144.76-179.72-140.47-127.44
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Net Debt Issued (Repaid)
6.1-18.99-5.4384.3910.06-17.9
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Issuance of Common Stock
0.280.34--0.06-
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Repurchase of Common Stock
----0.85--
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Common Dividends Paid
-14.37-9.26-0.4--3.4-5.29
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Financing Cash Flow
-8-27.91-9.8883.546.73-23.19
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Net Cash Flow
-0.04-0.870.8-8.54-2.230.31
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Free Cash Flow
10.6210.7318.9711.155.399.39
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Free Cash Flow Growth
-32.22%-43.45%70.14%106.72%-42.58%30.35%
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Free Cash Flow Margin
26.30%25.60%44.00%30.48%22.52%30.53%
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Free Cash Flow Per Share
0.010.010.020.010.010.01
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Cash Interest Paid
3.223.080.880.440.270.76
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Cash Income Tax Paid
0.610.750.790.350.130.71
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Levered Free Cash Flow
4.0437.97-33.5414.087.912.93
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Unlevered Free Cash Flow
6.0639.9-32.9814.358.0813.41
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Change in Net Working Capital
2.87-31.2343.94-6.66-2.95-7.05
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Source: S&P Capital IQ. Standard template. Financial Sources.