Rex International Holding Limited (SGX:5WH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1380
-0.0010 (-0.72%)
At close: Mar 28, 2025, 5:00 PM SGT

Rex International Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-41.05-63.91-167.16-14.22
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Depreciation & Amortization
142.38109.954.2440.5423.22
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Loss (Gain) From Sale of Assets
-1.180.010.51--
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Asset Writedown & Restructuring Costs
7.7621.86---
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Loss (Gain) From Sale of Investments
-0.52-0.932.17-0.731.24
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Loss (Gain) on Equity Investments
1.570.58-0.5--
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Stock-Based Compensation
--0.360.220.16
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Other Operating Activities
-21.7669.5547.4815.3913.06
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Change in Accounts Receivable
-17.4-25.625.29-40-14.07
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Change in Inventory
1.73-19.216.43-0.11-
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Change in Accounts Payable
-17.53-52.9534.391714.84
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Change in Income Taxes
30.712.67---
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Change in Other Net Operating Assets
-0.210.03-0.31-10.07-
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Operating Cash Flow
84.552.01169.0689.424.24
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Operating Cash Flow Growth
62.47%-69.24%89.10%268.88%408.95%
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Capital Expenditures
-113.13-67.67-81.77-32.95-39.36
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Sale of Property, Plant & Equipment
-0.01--0
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Cash Acquisitions
--2.48-54.82-40.96-
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Divestitures
-0.78----
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Sale (Purchase) of Intangibles
-0.02-0.04---
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Investment in Securities
6.614.41-1.42-0.8112.99
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Other Investing Activities
22.312.730.740.730.78
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Investing Cash Flow
-85-63.04-137.27-74-25.59
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Short-Term Debt Issued
-4---
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Long-Term Debt Issued
149.7530.0589.3659.9814.37
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Total Debt Issued
149.7534.0589.3659.9814.37
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Short-Term Debt Repaid
-4----
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Long-Term Debt Repaid
-98.17-18.23-51.04-21.14-13.37
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Total Debt Repaid
-102.17-18.23-51.04-21.14-13.37
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Net Debt Issued (Repaid)
47.5815.8238.3238.841.01
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Common Dividends Paid
--4.84-4.54--
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Other Financing Activities
-20.97-21.13-11.85-25.7-0.38
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Financing Cash Flow
26.62-10.1621.9213.140.62
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Foreign Exchange Rate Adjustments
-3.631.22.121.62-0.82
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Net Cash Flow
22.48-19.9855.8430.16-1.56
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Free Cash Flow
-28.64-15.6687.2956.45-15.12
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Free Cash Flow Growth
--54.63%--
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Free Cash Flow Margin
-9.58%-7.04%51.27%35.62%-32.40%
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Free Cash Flow Per Share
-0.02-0.010.070.04-0.01
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Cash Interest Paid
17.8320.158.133.020.93
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Cash Income Tax Paid
29.8-54.83-39.07-18.71-18.78
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Levered Free Cash Flow
22.070.1152.854.15-27.15
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Unlevered Free Cash Flow
36.0314.4162.386.34-27.13
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Change in Net Working Capital
5.1731.51-84.2841.45-1.11
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.