Vicplas International Ltd (SGX: 569)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0900
0.00 (0.00%)
Nov 12, 2024, 10:22 AM SGT

Vicplas International Cash Flow Statement

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 '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-1.36-1.364.248.8410.44.98
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Depreciation & Amortization
6.926.926.366.016.185.54
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Other Amortization
0.080.080.060.060.030.02
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.1-0.06-0-0.01
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Asset Writedown & Restructuring Costs
0.010.010.02-0.020
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Loss (Gain) From Sale of Investments
0.220.220.210.09-0.250.36
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Stock-Based Compensation
0.120.120.360.290.040.07
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Provision & Write-off of Bad Debts
0.070.07---0.09-
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Other Operating Activities
0.10.10.61.731.791.5
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Change in Accounts Receivable
-2.02-2.022.24-3.96-10.22.4
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Change in Inventory
0.960.963.14-6.85-1.82-4.5
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Change in Accounts Payable
2.822.820.081.463.310.69
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Change in Unearned Revenue
-0.11-0.11-0.19-0.33-0.430.67
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Change in Other Net Operating Assets
-1.09-1.090.882.980.030.38
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Operating Cash Flow
6.726.7217.8810.259.0112.1
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Operating Cash Flow Growth
-62.42%-62.42%74.39%13.85%-25.58%485.72%
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Capital Expenditures
-14.34-14.34-5.29-12.49-5.16-6.42
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Sale of Property, Plant & Equipment
0.010.010.250.070.020.13
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Cash Acquisitions
------0.04
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Sale (Purchase) of Intangibles
-0.2-0.2-0.06-0.37-0.02-0.21
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Investing Cash Flow
-14.53-14.53-5.1-12.79-5.16-6.54
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Long-Term Debt Issued
13.1313.1326.95-
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Total Debt Issued
13.1313.1326.95-
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Long-Term Debt Repaid
-6.59-6.59-12.46-3.02-1.61-1.77
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Net Debt Issued (Repaid)
6.546.54-10.463.883.39-1.77
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Issuance of Common Stock
---0.050.380.2
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Common Dividends Paid
-2.3-2.3-2.3-2.3-1.91-2.54
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Financing Cash Flow
4.244.24-12.761.631.86-5.38
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Foreign Exchange Rate Adjustments
-0.03-0.03-0.34-0.07-0.320.19
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Net Cash Flow
-3.59-3.59-0.32-0.985.390.38
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Free Cash Flow
-7.62-7.6212.59-2.243.845.68
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Free Cash Flow Growth
-----32.39%-
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Free Cash Flow Margin
-7.17%-7.17%9.43%-1.64%3.21%6.19%
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Free Cash Flow Per Share
-0.01-0.010.02-0.000.010.01
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Cash Interest Paid
0.760.760.80.510.320.37
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Cash Income Tax Paid
0.50.51.781.070.740.24
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Levered Free Cash Flow
-7.82-7.8211.61-6.92-0.151.4
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Unlevered Free Cash Flow
-7.16-7.1612.33-6.380.181.78
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Change in Net Working Capital
-1.01-1.01-5.717.288.120.93
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Source: S&P Capital IQ. Standard template. Financial Sources.