Vicplas International Ltd (SGX: 569)
Singapore
· Delayed Price · Currency is SGD 0.0900
0.00 (0.00%)
Dec 24, 2024, 11:58 AM SGT
Vicplas International Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -1.36 | -1.36 | 4.24 | 8.84 | 10.4 | 4.98 | Upgrade
|
| Depreciation & Amortization | 6.92 | 6.92 | 6.36 | 6.01 | 6.18 | 5.54 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.1 | -0.06 | -0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | - | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 0.22 | 0.21 | 0.09 | -0.25 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.36 | 0.29 | 0.04 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | -0.09 | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | 0.6 | 1.73 | 1.79 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -2.02 | -2.02 | 2.24 | -3.96 | -10.2 | 2.4 | Upgrade
|
| Change in Inventory | 0.96 | 0.96 | 3.14 | -6.85 | -1.82 | -4.5 | Upgrade
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| Change in Accounts Payable | 2.82 | 2.82 | 0.08 | 1.46 | 3.31 | 0.69 | Upgrade
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| Change in Unearned Revenue | -0.11 | -0.11 | -0.19 | -0.33 | -0.43 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -1.09 | -1.09 | 0.88 | 2.98 | 0.03 | 0.38 | Upgrade
|
| Operating Cash Flow | 6.72 | 6.72 | 17.88 | 10.25 | 9.01 | 12.1 | Upgrade
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| Operating Cash Flow Growth | -62.42% | -62.42% | 74.39% | 13.85% | -25.58% | 485.72% | Upgrade
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| Capital Expenditures | -14.34 | -14.34 | -5.29 | -12.49 | -5.16 | -6.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.25 | 0.07 | 0.02 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.06 | -0.37 | -0.02 | -0.21 | Upgrade
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| Investing Cash Flow | -14.53 | -14.53 | -5.1 | -12.79 | -5.16 | -6.54 | Upgrade
|
| Long-Term Debt Issued | 13.13 | 13.13 | 2 | 6.9 | 5 | - | Upgrade
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| Total Debt Issued | 13.13 | 13.13 | 2 | 6.9 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | -6.59 | -6.59 | -12.46 | -3.02 | -1.61 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | 6.54 | 6.54 | -10.46 | 3.88 | 3.39 | -1.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.05 | 0.38 | 0.2 | Upgrade
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| Common Dividends Paid | -2.3 | -2.3 | -2.3 | -2.3 | -1.91 | -2.54 | Upgrade
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| Financing Cash Flow | 4.24 | 4.24 | -12.76 | 1.63 | 1.86 | -5.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.34 | -0.07 | -0.32 | 0.19 | Upgrade
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| Net Cash Flow | -3.59 | -3.59 | -0.32 | -0.98 | 5.39 | 0.38 | Upgrade
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| Free Cash Flow | -7.62 | -7.62 | 12.59 | -2.24 | 3.84 | 5.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -32.39% | - | Upgrade
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| Free Cash Flow Margin | -7.17% | -7.17% | 9.43% | -1.64% | 3.21% | 6.19% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.76 | 0.76 | 0.8 | 0.51 | 0.32 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | 1.78 | 1.07 | 0.74 | 0.24 | Upgrade
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| Levered Free Cash Flow | -7.82 | -7.82 | 11.61 | -6.92 | -0.15 | 1.4 | Upgrade
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| Unlevered Free Cash Flow | -7.16 | -7.16 | 12.33 | -6.38 | 0.18 | 1.78 | Upgrade
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| Change in Net Working Capital | -1.01 | -1.01 | -5.71 | 7.28 | 8.12 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.