Trek 2000 International Ltd (SGX: 5AB)
Singapore
· Delayed Price · Currency is SGD 0.0530
+0.0010 (1.92%)
Sep 11, 2024, 9:00 AM SGT
Trek 2000 International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.71 | 2.69 | -13.3 | -1.21 | -1.27 | -1.36 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.31 | 0.3 | 0.37 | 0.46 | 0.35 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.31 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.26 | -3.68 | 7.61 | 0.32 | -1.28 | -0.67 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.08 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.02 | 0.01 | - | -0.02 | -0.03 | Upgrade
|
| Other Operating Activities | -2.55 | -2.83 | 1.56 | -1.38 | -1.9 | -0.86 | Upgrade
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| Change in Accounts Receivable | -0.78 | 2.93 | 0.77 | -0.75 | -2.32 | -0.52 | Upgrade
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| Change in Inventory | -5.18 | 0.96 | -3.09 | 0.34 | 3.72 | 0.24 | Upgrade
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| Change in Accounts Payable | 2.02 | 2.62 | -2.31 | 2.61 | -3.4 | 3.93 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.06 | -0 | 0.03 | 0.06 | Upgrade
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| Operating Cash Flow | -6.46 | 3.11 | -8.5 | 0.55 | -5.65 | 2.04 | Upgrade
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| Capital Expenditures | -0.29 | -0.24 | -0.02 | -0.04 | -0 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.09 | -0.22 | Upgrade
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| Investment in Securities | 14.69 | 3.44 | 4.68 | -0.36 | -3.13 | -10.49 | Upgrade
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| Other Investing Activities | 0.17 | 1.64 | 0.23 | -1.24 | 0.62 | 0.52 | Upgrade
|
| Investing Cash Flow | 14.56 | 4.84 | 4.89 | -1.66 | -2.61 | -10.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.49 | 3.75 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.49 | 3.75 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.49 | -3.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.12 | -0.13 | -0.15 | -0.15 | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | -1.61 | -3.88 | -0.15 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.12 | -0.13 | -0.15 | -0.15 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | - | -0.26 | -0.23 | -0.18 | Upgrade
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| Other Financing Activities | 0.39 | 0.24 | -0.09 | -0.03 | -0.51 | -0.49 | Upgrade
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| Financing Cash Flow | 0.28 | 0.14 | -0.21 | -0.43 | -0.89 | -0.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0 | -0.03 | -0.09 | 0.04 | Upgrade
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| Net Cash Flow | 8.4 | 8.09 | -3.83 | -1.56 | -9.23 | -9.01 | Upgrade
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| Free Cash Flow | -6.75 | 2.87 | -8.52 | 0.51 | -5.65 | 1.92 | Upgrade
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| Free Cash Flow Margin | -32.23% | 17.12% | -51.29% | 1.36% | -22.29% | 7.65% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | 0.00 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 0.43 | -0 | 0 | -0.66 | Upgrade
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| Levered Free Cash Flow | -6.54 | 4.11 | -7.9 | 0.49 | -5.69 | 1.18 | Upgrade
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| Unlevered Free Cash Flow | -6.53 | 4.11 | -7.88 | 0.5 | -5.68 | 1.19 | Upgrade
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| Change in Net Working Capital | 5.79 | -5.33 | 4.53 | -1.57 | 3.85 | -3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.