Sakae Holdings Ltd. (SGX: 5DO)
Singapore
· Delayed Price · Currency is SGD 0.0870
-0.0010 (-1.14%)
Nov 12, 2024, 9:00 AM SGT
Sakae Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.3 | -3.3 | 1.29 | 1.06 | 2.32 | -0.6 | Upgrade
|
| Depreciation & Amortization | 4.43 | 4.43 | 4.11 | 4.4 | 5.34 | 6.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | -0.04 | -0.29 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.08 | 0.06 | 0.65 | 1.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -3.09 | -2.71 | -2.67 | -10.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.11 | 0.01 | 0.27 | 0.04 | Upgrade
|
| Other Operating Activities | 0.26 | 0.26 | 0.06 | -0.49 | -1.13 | 5.53 | Upgrade
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| Change in Accounts Receivable | -0.56 | -0.56 | 0.09 | -0.31 | 0.54 | 0.37 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | 0.01 | -0.06 | 0.23 | 0.31 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.04 | -0.15 | -0.27 | -1.42 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | -0.46 | -0.5 | 0.01 | 2.8 | Upgrade
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| Operating Cash Flow | 1.01 | 1.01 | 1.92 | 1.16 | 3.87 | 5.47 | Upgrade
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| Operating Cash Flow Growth | -47.44% | -47.44% | 65.46% | -70.04% | -29.30% | - | Upgrade
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| Capital Expenditures | -0.57 | -0.57 | -0.28 | -0.42 | -0.26 | -0.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3.71 | 2.93 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | 4.07 | 4.07 | 3.48 | 8.06 | 2.77 | 11.65 | Upgrade
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| Other Investing Activities | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | 3.5 | 3.5 | 3.2 | 11.35 | 5.45 | 11.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Repaid | -5.63 | -5.63 | -5.9 | -5.84 | -18.18 | -10.07 | Upgrade
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| Total Debt Repaid | -5.63 | -5.63 | -5.9 | -5.84 | -18.18 | -10.07 | Upgrade
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| Net Debt Issued (Repaid) | -5.63 | -5.63 | -5.9 | -5.84 | -13.18 | -10.07 | Upgrade
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| Repurchase of Common Stock | - | - | -0.06 | - | - | - | Upgrade
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| Common Dividends Paid | -0.7 | -0.7 | -0.7 | -1.67 | - | - | Upgrade
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| Financing Cash Flow | -6.32 | -6.32 | -6.65 | -7.52 | -13.18 | -10.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.41 | 0.07 | 0.01 | -0 | Upgrade
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| Net Cash Flow | -1.96 | -1.96 | -1.95 | 5.06 | -3.85 | 6.42 | Upgrade
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| Free Cash Flow | 0.44 | 0.44 | 1.64 | 0.74 | 3.6 | 4.88 | Upgrade
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| Free Cash Flow Growth | -73.30% | -73.30% | 122.72% | -79.59% | -26.17% | - | Upgrade
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| Free Cash Flow Margin | 3.03% | 3.03% | 9.60% | 4.28% | 17.03% | 15.55% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 1.66 | 1.66 | 1.71 | 1.11 | 1.15 | 1.93 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | -0.16 | -0.01 | 0.03 | -0.9 | Upgrade
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| Levered Free Cash Flow | 1.94 | 1.94 | 2.46 | 4.71 | 4.98 | 3.66 | Upgrade
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| Unlevered Free Cash Flow | 2.98 | 2.98 | 3.54 | 5.41 | 5.7 | 4.87 | Upgrade
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| Change in Net Working Capital | -0 | -0 | -0.07 | -2.09 | -1.15 | -1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.