Soup Holdings Limited (SGX: 5KI)
Singapore
· Delayed Price · Currency is SGD 0.0650
+0.0010 (1.56%)
Dec 19, 2024, 4:55 PM SGT
Soup 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 | 0.44 | 1.65 | 1.46 | 0.77 | 0.87 | 0.76 | Upgrade
|
| Depreciation & Amortization | 7.61 | 7.03 | 6.65 | 6.62 | 7.85 | 9.26 | Upgrade
|
| Other Amortization | 0.24 | 0.16 | 0.11 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.22 | -0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.64 | 0.53 | 0.86 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.06 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.48 | -0.46 | -0.71 | -2.69 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.42 | 0.63 | 0.49 | 0.28 | -0.37 | Upgrade
|
| Change in Inventory | -0.06 | 0.01 | 0.04 | -0.06 | 0.11 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.45 | 0.25 | 0.44 | -0.45 | -0.11 | -0.57 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.12 | -0.09 | - | - | - | Upgrade
|
| Operating Cash Flow | 8.01 | 9.35 | 9.25 | 7.23 | 7.22 | 9.82 | Upgrade
|
| Operating Cash Flow Growth | -6.46% | 1.09% | 27.91% | 0.22% | -26.46% | 120.94% | Upgrade
|
| Capital Expenditures | -2.32 | -1.29 | -0.17 | -0.13 | -0.1 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.17 | 0 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.15 | -0.22 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -2.34 | -1.31 | -0.14 | -0.35 | -0.12 | -1.66 | Upgrade
|
| Long-Term Debt Repaid | - | -6.7 | -6 | -5.38 | -4.37 | -7.46 | Upgrade
|
| Net Debt Issued (Repaid) | -7.03 | -6.7 | -6 | -5.38 | -4.37 | -7.46 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
|
| Common Dividends Paid | -1.12 | -1.12 | -0.56 | -0.56 | -0.56 | -1.82 | Upgrade
|
| Other Financing Activities | -0.28 | -0.19 | -0.3 | -0.24 | -0.36 | -0.52 | Upgrade
|
| Financing Cash Flow | -8.15 | -8.01 | -6.86 | -6.17 | -5.29 | -9.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.47 | 0.04 | 2.26 | 0.71 | 1.81 | -1.75 | Upgrade
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| Free Cash Flow | 5.7 | 8.07 | 9.09 | 7.1 | 7.12 | 8.17 | Upgrade
|
| Free Cash Flow Growth | -31.93% | -11.20% | 27.98% | -0.26% | -12.89% | 136.41% | Upgrade
|
| Free Cash Flow Margin | 13.88% | 19.60% | 24.16% | 23.96% | 22.82% | 18.80% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.56 | 0.3 | 0.24 | 0.36 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.16 | 0.02 | 0.11 | 0.41 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 5.01 | 7.67 | 7.83 | 4.62 | 5.42 | 7.54 | Upgrade
|
| Unlevered Free Cash Flow | 5.42 | 8.02 | 8.02 | 4.77 | 5.64 | 7.85 | Upgrade
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| Change in Net Working Capital | 0.31 | -1.21 | -0.96 | 0.08 | 0.05 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.