Spindex Industries Limited (SGX: 564)
Singapore
· Delayed Price · Currency is SGD 0.995
+0.005 (0.51%)
Nov 22, 2024, 4:29 PM SGT
Spindex Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 15.57 | 15.57 | 10.82 | 17.16 | 21.27 | 12.19 | Upgrade
|
| Depreciation & Amortization | 11.74 | 11.74 | 12.84 | 13.43 | 10.99 | 9.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.02 | -0.03 | -0.05 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.11 | 0.02 | 0.12 | 0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.19 | 0.27 | Upgrade
|
| Other Operating Activities | 2.22 | 2.22 | 1.04 | 2.98 | 1.99 | 4.01 | Upgrade
|
| Change in Accounts Receivable | -4.68 | -4.68 | -2.72 | 0.35 | -18.52 | 6.38 | Upgrade
|
| Change in Inventory | 0.28 | 0.28 | 9.32 | -2.7 | -15.17 | -0.27 | Upgrade
|
| Change in Accounts Payable | 3.3 | 3.3 | 0.48 | -9.33 | 14.67 | -6.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.13 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -2.29 | -2.29 | -1.61 | -0.31 | 6.58 | -0.49 | Upgrade
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| Operating Cash Flow | 25.93 | 25.93 | 30.2 | 21.66 | 22.07 | 25.7 | Upgrade
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| Operating Cash Flow Growth | -14.14% | -14.14% | 39.45% | -1.86% | -14.13% | 3.40% | Upgrade
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| Capital Expenditures | -12.05 | -12.05 | -9.43 | -21.89 | -30.49 | -8.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.04 | 1 | 0.09 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.37 | Upgrade
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| Investment in Securities | - | - | - | - | -1.68 | - | Upgrade
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| Investing Cash Flow | -11.38 | -11.38 | -9.39 | -20.9 | -32.08 | -12.23 | Upgrade
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| Long-Term Debt Issued | 2.75 | 2.75 | - | 14.07 | 6.34 | - | Upgrade
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| Total Debt Issued | 2.75 | 2.75 | - | 14.07 | 6.34 | - | Upgrade
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| Long-Term Debt Repaid | -2.03 | -2.03 | -12.63 | -7.88 | -1.43 | -0.91 | Upgrade
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| Total Debt Repaid | -2.03 | -2.03 | -12.63 | -7.88 | -1.43 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | 0.72 | 0.72 | -12.63 | 6.19 | 4.92 | -0.91 | Upgrade
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| Common Dividends Paid | -0.58 | -0.58 | -4.04 | -5.19 | -3.23 | -3.81 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.07 | -0.13 | - | - | Upgrade
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| Financing Cash Flow | 0.1 | 0.1 | -16.74 | 0.87 | 1.69 | -4.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -3.29 | 0.12 | 1.04 | 0.16 | Upgrade
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| Net Cash Flow | 14.53 | 14.53 | 0.78 | 1.75 | -7.3 | 8.91 | Upgrade
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| Free Cash Flow | 13.88 | 13.88 | 20.77 | -0.24 | -8.43 | 16.82 | Upgrade
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| Free Cash Flow Growth | -33.16% | -33.16% | - | - | - | -7.91% | Upgrade
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| Free Cash Flow Margin | 7.70% | 7.70% | 11.32% | -0.12% | -4.11% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.18 | -0.00 | -0.07 | 0.15 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.44 | 0.35 | 0.06 | 0.13 | Upgrade
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| Cash Income Tax Paid | 4.3 | 4.3 | 3.58 | 3.3 | 2.81 | -0.1 | Upgrade
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| Levered Free Cash Flow | 11.77 | 11.77 | 16.24 | 0.45 | -15.35 | 9.15 | Upgrade
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| Unlevered Free Cash Flow | 11.86 | 11.86 | 16.48 | 0.7 | -15.23 | 9.23 | Upgrade
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| Change in Net Working Capital | -0.01 | -0.01 | -3.86 | 4.54 | 11.44 | -2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.