Vicplas International Ltd (SGX: 569)
Singapore
· Delayed Price · Currency is SGD 0.0960
+0.0030 (3.23%)
Sep 11, 2024, 4:09 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 1.96 | 4.24 | 8.84 | 10.4 | 4.98 | 4.24 | Upgrade
|
| Depreciation & Amortization | 6.85 | 6.36 | 6.01 | 6.18 | 5.54 | 3.94 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.1 | -0.06 | -0 | -0.01 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.02 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.09 | -0.25 | 0.36 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.36 | 0.29 | 0.04 | 0.07 | 0.11 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.09 | - | 0.24 | Upgrade
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| Other Operating Activities | 0.03 | 0.6 | 1.73 | 1.79 | 1.5 | -0.04 | Upgrade
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| Change in Accounts Receivable | -4.35 | 2.24 | -3.96 | -10.2 | 2.4 | -7.21 | Upgrade
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| Change in Inventory | 6.39 | 3.14 | -6.85 | -1.82 | -4.5 | -0.24 | Upgrade
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| Change in Accounts Payable | 1.3 | 0.08 | 1.46 | 3.31 | 0.69 | 0.08 | Upgrade
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| Change in Unearned Revenue | -0.27 | -0.19 | -0.33 | -0.43 | 0.67 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 0.88 | 2.98 | 0.03 | 0.38 | 0.56 | Upgrade
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| Operating Cash Flow | 13.26 | 17.88 | 10.25 | 9.01 | 12.1 | 2.07 | Upgrade
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| Operating Cash Flow Growth | -6.19% | 74.39% | 13.85% | -25.58% | 485.72% | 70.04% | Upgrade
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| Capital Expenditures | -8.3 | -5.29 | -12.49 | -5.16 | -6.42 | -8.16 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.13 | 0.25 | 0.07 | 0.02 | 0.13 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.06 | -0.37 | -0.02 | -0.21 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.87 | Upgrade
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| Investing Cash Flow | -8.53 | -5.1 | -12.79 | -5.16 | -6.54 | -8.91 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 6.9 | 5 | - | 5.82 | Upgrade
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| Total Debt Issued | 7.01 | 2 | 6.9 | 5 | - | 5.82 | Upgrade
|
| Long-Term Debt Repaid | - | -12.46 | -3.02 | -1.61 | -1.77 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -4.41 | -10.46 | 3.88 | 3.39 | -1.77 | 5.58 | 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 | -1.91 | -2.54 | -2.53 | Upgrade
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| Financing Cash Flow | -6.71 | -12.76 | 1.63 | 1.86 | -5.38 | 3.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.34 | -0.07 | -0.32 | 0.19 | -0 | Upgrade
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| Net Cash Flow | -2.2 | -0.32 | -0.98 | 5.39 | 0.38 | -3.79 | Upgrade
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| Free Cash Flow | 4.96 | 12.59 | -2.24 | 3.84 | 5.68 | -6.1 | Upgrade
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| Free Cash Flow Growth | 1.41% | - | - | -32.39% | - | - | Upgrade
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| Free Cash Flow Margin | 4.18% | 9.43% | -1.64% | 3.21% | 6.19% | -7.30% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.63 | 0.8 | 0.51 | 0.32 | 0.37 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.59 | 1.78 | 1.07 | 0.74 | 0.24 | 0.13 | Upgrade
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| Levered Free Cash Flow | 2.78 | 11.61 | -6.92 | -0.15 | 1.4 | -7.93 | Upgrade
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| Unlevered Free Cash Flow | 3.4 | 12.33 | -6.38 | 0.18 | 1.78 | -7.72 | Upgrade
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| Change in Net Working Capital | -2.7 | -5.71 | 7.28 | 8.12 | 0.93 | 6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.