Pavillon Holdings Ltd. (SGX: 596)
Singapore
· Delayed Price · Currency is SGD 0.0240
+0.0020 (9.09%)
Sep 12, 2024, 4:19 PM SGT
Pavillon Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.63 | -4.66 | -0.67 | -16.12 | -4.11 | 0.34 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.34 | 1.51 | 1.68 | 1.81 | 2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | -0.18 | -0.02 | -0.02 | -0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.52 | - | 0.01 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.26 | Upgrade
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| Loss (Gain) on Equity Investments | 7.23 | 7.99 | -5.74 | 15.35 | 0.55 | 0.26 | Upgrade
|
| Other Operating Activities | -0.63 | 0.2 | 6.17 | -3.4 | -1.67 | 0.37 | Upgrade
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| Change in Accounts Receivable | -0.68 | 0.02 | 0.66 | -0.45 | 4.52 | 1.99 | Upgrade
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| Change in Inventory | -0.08 | -0.99 | -0.78 | -0.2 | 0.55 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.33 | -0.27 | -0.57 | 2.21 | -2.14 | 17.15 | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.04 | 0.04 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.02 | 0.02 | Upgrade
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| Operating Cash Flow | 5.4 | 3.41 | 1.12 | -0.96 | -0.74 | 16.08 | Upgrade
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| Operating Cash Flow Growth | 112.36% | 205.00% | - | - | - | 405.41% | Upgrade
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| Capital Expenditures | -0.44 | -0.34 | -0.72 | -0.16 | -0.69 | -3.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 0.45 | 0.02 | 0.03 | 0.24 | - | Upgrade
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| Divestitures | - | - | - | - | - | -23.99 | Upgrade
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| Investment in Securities | - | -0.77 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.94 | 1.63 | -44.45 | 0.08 | 0.06 | 0.28 | Upgrade
|
| Investing Cash Flow | 1.11 | 0.98 | -45.14 | -0.05 | -0.39 | -27.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | 1.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 1 | 1.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.63 | -1.65 | -1.6 | -1.01 | -1.49 | Upgrade
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| Total Debt Repaid | -1.95 | -1.63 | -1.65 | -1.6 | -1.01 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | -1.95 | -1.63 | -1.65 | -0.6 | 0.49 | -1.49 | Upgrade
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| Issuance of Common Stock | - | - | 42.94 | - | - | - | Upgrade
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| Other Financing Activities | -0.51 | -0.15 | -0.4 | -0.14 | -0.14 | - | Upgrade
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| Financing Cash Flow | -2.46 | -1.78 | 40.89 | -0.74 | 0.36 | -1.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0.05 | 0.17 | 0.43 | -0.1 | Upgrade
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| Net Cash Flow | 4.04 | 2.56 | -3.19 | -1.58 | -0.35 | -12.68 | Upgrade
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| Free Cash Flow | 4.95 | 3.07 | 0.4 | -1.12 | -1.44 | 12.62 | Upgrade
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| Free Cash Flow Growth | 107.89% | 662.78% | - | - | - | 787.76% | Upgrade
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| Free Cash Flow Margin | 28.64% | 17.12% | 2.47% | -11.93% | -16.91% | 97.13% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 0.51 | 0.15 | 0.13 | 0.14 | 0.14 | - | Upgrade
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| Cash Income Tax Paid | 0.11 | - | - | - | - | 0.16 | Upgrade
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| Levered Free Cash Flow | 5.41 | 3.55 | -1.17 | -0.02 | 0.95 | -2.42 | Upgrade
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| Unlevered Free Cash Flow | 5.75 | 3.64 | -1.09 | 0.07 | 1.04 | -2.38 | Upgrade
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| Change in Net Working Capital | -2.78 | -0.59 | 2.1 | -1.53 | -2.61 | -4.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.