Rex International Holding Limited (SGX: 5WH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.108
-0.002 (-1.82%)
Nov 13, 2024, 9:00 AM SGT

Rex International Holding Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-75.6-63.91-167.16-14.2219.4
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Depreciation & Amortization
124.28109.954.2440.5423.222.36
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Loss (Gain) From Sale of Assets
0.010.010.51---30.55
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Asset Writedown & Restructuring Costs
21.8621.86----
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Loss (Gain) From Sale of Investments
-0.9-0.932.17-0.731.24-1.8
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Loss (Gain) on Equity Investments
-0.280.58-0.5---
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Stock-Based Compensation
--0.360.220.161.39
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Other Operating Activities
120.6682.2247.4815.3913.0621.4
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Change in Accounts Receivable
20.18-25.625.29-40-14.077.86
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Change in Inventory
-23.77-19.216.43-0.11--
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Change in Accounts Payable
-7.19-52.9534.391714.84-15.29
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Change in Other Net Operating Assets
-0.560.03-0.31-10.07--
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Operating Cash Flow
178.6852.01169.0689.424.244.76
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Operating Cash Flow Growth
181.39%-69.24%89.10%268.89%408.95%-
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Capital Expenditures
-93.25-67.67-81.77-32.95-39.36-22.65
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Sale of Property, Plant & Equipment
0.010.01--0-
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Cash Acquisitions
-2.48-2.48-54.82-40.96--
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Sale (Purchase) of Intangibles
-0.05-0.04---50.04
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Investment in Securities
3.984.41-1.42-0.8112.99-9.39
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Other Investing Activities
42.730.740.730.780.85
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Investing Cash Flow
-87.79-63.04-137.27-74-25.5918.85
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Short-Term Debt Issued
-4---9.78
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Long-Term Debt Issued
-30.0589.3659.9814.37-
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Total Debt Issued
434.0589.3659.9814.379.78
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Short-Term Debt Repaid
------19.89
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Long-Term Debt Repaid
--18.14-51.04-21.14-13.37-0.46
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Total Debt Repaid
-39.75-18.14-51.04-21.14-13.37-20.35
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Net Debt Issued (Repaid)
-35.7515.9138.3238.841.01-10.57
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Repurchase of Common Stock
------0.72
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Common Dividends Paid
--4.84-4.54---
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Other Financing Activities
-16.69-21.22-11.85-25.7-0.383.66
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Financing Cash Flow
-52.43-10.1621.9213.140.62-7.63
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Foreign Exchange Rate Adjustments
-4.081.22.121.62-0.820.65
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Net Cash Flow
34.37-19.9855.8430.16-1.5616.63
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Free Cash Flow
85.43-15.6687.2956.45-15.12-17.89
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Free Cash Flow Growth
--54.63%---
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Free Cash Flow Margin
33.01%-7.56%51.27%35.62%-32.40%-13251.85%
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Free Cash Flow Per Share
0.07-0.010.070.04-0.01-0.01
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Cash Interest Paid
17.3120.248.133.020.930.92
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Cash Income Tax Paid
--54.83-39.07-18.71-18.78-28.8
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Levered Free Cash Flow
118.45-9.552.854.15-27.1534.52
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Unlevered Free Cash Flow
131.174.862.386.34-27.1334.54
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Change in Net Working Capital
-90.4131.51-84.2841.45-1.11-13.12
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Source: S&P Capital IQ. Standard template. Financial Sources.