Second Chance Properties Ltd (SGX: 528)
Singapore
· Delayed Price · Currency is SGD 0.300
0.00 (0.00%)
Oct 11, 2024, 9:00 AM SGT
Second Chance Properties Cash Flow Statement
Financials in millions SGD. Fiscal year is September - August.
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 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 14.8 | 19.66 | 14.2 | 9.82 | 4.45 | 4.75 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.59 | -4.46 | -0.8 | -0.09 | -0.18 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | 2.25 | -0.77 | 1.44 | 1.11 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | 0.55 | 0.01 | 0.01 | 4.19 | 2.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.37 | -2.71 | 3.06 | 0.63 | -1.02 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.4 | 0.23 | 0.37 | -0.36 | 0.02 | Upgrade
|
| Change in Inventory | 0.62 | 0.57 | 0.99 | -0.46 | -2.24 | -0.65 | Upgrade
|
| Change in Accounts Payable | -2.67 | -2.71 | 3.08 | -0.73 | -0.77 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 1.23 | -1.16 | 0.01 | 0.09 | -0.11 | Upgrade
|
| Operating Cash Flow | 14.01 | 14.12 | 18.97 | 11.15 | 5.39 | 9.39 | Upgrade
|
| Operating Cash Flow Growth | -10.54% | -25.58% | 70.08% | 106.79% | -42.58% | 30.20% | Upgrade
|
| Capital Expenditures | -3.4 | -3.39 | - | -0 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.79 | 53.79 | 11.3 | - | - | - | Upgrade
|
| Other Investing Activities | -13.89 | -41.26 | -23 | -118.78 | -16.29 | 4.86 | Upgrade
|
| Investing Cash Flow | -6.06 | 12.92 | -8.3 | -103.24 | -14.34 | 14.1 | Upgrade
|
| Short-Term Debt Issued | - | 218.05 | 139.33 | 264.11 | 150.53 | 109.54 | Upgrade
|
| Total Debt Issued | 215.37 | 218.05 | 139.33 | 264.11 | 150.53 | 109.54 | Upgrade
|
| Short-Term Debt Repaid | - | -237.03 | -144.76 | -179.72 | -140.47 | -127.44 | Upgrade
|
| Total Debt Repaid | -209.27 | -237.03 | -144.76 | -179.72 | -140.47 | -127.44 | Upgrade
|
| Net Debt Issued (Repaid) | 6.1 | -18.99 | -5.43 | 84.39 | 10.06 | -17.9 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.34 | - | - | 0.06 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.85 | - | - | Upgrade
|
| Common Dividends Paid | -14.37 | -9.26 | -0.4 | - | -3.4 | -5.29 | Upgrade
|
| Financing Cash Flow | -8 | -27.91 | -9.88 | 83.54 | 6.73 | -23.19 | Upgrade
|
| Net Cash Flow | -0.04 | -0.87 | 0.8 | -8.54 | -2.23 | 0.31 | Upgrade
|
| Free Cash Flow | 10.62 | 10.73 | 18.97 | 11.15 | 5.39 | 9.39 | Upgrade
|
| Free Cash Flow Growth | -32.22% | -43.45% | 70.14% | 106.72% | -42.58% | 30.35% | Upgrade
|
| Free Cash Flow Margin | 26.30% | 25.60% | 44.00% | 30.48% | 22.52% | 30.53% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.22 | 3.08 | 0.88 | 0.44 | 0.27 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 0.75 | 0.79 | 0.35 | 0.13 | 0.71 | Upgrade
|
| Levered Free Cash Flow | 4.04 | 37.97 | -33.54 | 14.08 | 7.9 | 12.93 | Upgrade
|
| Unlevered Free Cash Flow | 6.06 | 39.9 | -32.98 | 14.35 | 8.08 | 13.41 | Upgrade
|
| Change in Net Working Capital | 2.87 | -31.23 | 43.94 | -6.66 | -2.95 | -7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.