Rex International Holding Limited (SGX: 5WH)
Singapore
· Delayed Price · Currency is SGD 0.122
-0.007 (-5.43%)
Oct 14, 2024, 9:00 AM SGT
Rex International Holding 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 | -75.6 | -63.91 | -1 | 67.16 | -14.22 | 19.4 | Upgrade
|
| Depreciation & Amortization | 124.28 | 109.9 | 54.24 | 40.54 | 23.22 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.51 | - | - | -30.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.86 | 21.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | -0.93 | 2.17 | -0.73 | 1.24 | -1.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.28 | 0.58 | -0.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.36 | 0.22 | 0.16 | 1.39 | Upgrade
|
| Other Operating Activities | 120.66 | 82.22 | 47.48 | 15.39 | 13.06 | 21.4 | Upgrade
|
| Change in Accounts Receivable | 20.18 | -25.6 | 25.29 | -40 | -14.07 | 7.86 | Upgrade
|
| Change in Inventory | -23.77 | -19.21 | 6.43 | -0.11 | - | - | Upgrade
|
| Change in Accounts Payable | -7.19 | -52.95 | 34.39 | 17 | 14.84 | -15.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | 0.03 | -0.31 | -10.07 | - | - | Upgrade
|
| Operating Cash Flow | 178.68 | 52.01 | 169.06 | 89.4 | 24.24 | 4.76 | Upgrade
|
| Operating Cash Flow Growth | 181.39% | -69.24% | 89.10% | 268.89% | 408.95% | - | Upgrade
|
| Capital Expenditures | -93.25 | -67.67 | -81.77 | -32.95 | -39.36 | -22.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -2.48 | -2.48 | -54.82 | -40.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.04 | - | - | - | 50.04 | Upgrade
|
| Investment in Securities | 3.98 | 4.41 | -1.42 | -0.81 | 12.99 | -9.39 | Upgrade
|
| Other Investing Activities | 4 | 2.73 | 0.74 | 0.73 | 0.78 | 0.85 | Upgrade
|
| Investing Cash Flow | -87.79 | -63.04 | -137.27 | -74 | -25.59 | 18.85 | Upgrade
|
| Short-Term Debt Issued | - | 4 | - | - | - | 9.78 | Upgrade
|
| Long-Term Debt Issued | - | 30.05 | 89.36 | 59.98 | 14.37 | - | Upgrade
|
| Total Debt Issued | 4 | 34.05 | 89.36 | 59.98 | 14.37 | 9.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -19.89 | Upgrade
|
| Long-Term Debt Repaid | - | -18.14 | -51.04 | -21.14 | -13.37 | -0.46 | Upgrade
|
| Total Debt Repaid | -39.75 | -18.14 | -51.04 | -21.14 | -13.37 | -20.35 | Upgrade
|
| Net Debt Issued (Repaid) | -35.75 | 15.91 | 38.32 | 38.84 | 1.01 | -10.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.72 | Upgrade
|
| Common Dividends Paid | - | -4.84 | -4.54 | - | - | - | Upgrade
|
| Other Financing Activities | -16.69 | -21.22 | -11.85 | -25.7 | -0.38 | 3.66 | Upgrade
|
| Financing Cash Flow | -52.43 | -10.16 | 21.92 | 13.14 | 0.62 | -7.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.08 | 1.2 | 2.12 | 1.62 | -0.82 | 0.65 | Upgrade
|
| Net Cash Flow | 34.37 | -19.98 | 55.84 | 30.16 | -1.56 | 16.63 | Upgrade
|
| Free Cash Flow | 85.43 | -15.66 | 87.29 | 56.45 | -15.12 | -17.89 | Upgrade
|
| Free Cash Flow Growth | - | - | 54.63% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.01% | -7.56% | 51.27% | 35.62% | -32.40% | -13251.85% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.01 | 0.07 | 0.04 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 17.31 | 20.24 | 8.13 | 3.02 | 0.93 | 0.92 | Upgrade
|
| Cash Income Tax Paid | - | -54.83 | -39.07 | -18.71 | -18.78 | -28.8 | Upgrade
|
| Levered Free Cash Flow | 118.45 | -9.5 | 52.85 | 4.15 | -27.15 | 34.52 | Upgrade
|
| Unlevered Free Cash Flow | 131.17 | 4.8 | 62.38 | 6.34 | -27.13 | 34.54 | Upgrade
|
| Change in Net Working Capital | -90.41 | 31.51 | -84.28 | 41.45 | -1.11 | -13.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.