Forise International Limited (SGX: 8A1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.134
+0.005 (3.88%)
Nov 13, 2024, 4:14 PM SGT

Forise International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.17-0.22-1.63-0.02-0.68-27.6
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Depreciation & Amortization
00--0.181.37
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Loss (Gain) From Sale of Assets
------0.01
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Loss (Gain) From Sale of Investments
-0.6-0.61.1--0.0923.06
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Loss (Gain) on Equity Investments
----0.160.03
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Other Operating Activities
0.30.33-0.760.190.510.24
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Change in Accounts Receivable
0.410.310.21.24-0.5-12.88
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Change in Accounts Payable
-0.16-0.170.22-0.01-0.010.26
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Change in Other Net Operating Assets
-0.08-0.070.03-0.040.060.22
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Operating Cash Flow
-0.34-0.42-0.841.37-0.36-15.3
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Capital Expenditures
-0-0-0---
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Divestitures
--0---
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Investment in Securities
----0.22-
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Other Investing Activities
-----0.88
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Investing Cash Flow
-0-0-0-0.220.88
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Long-Term Debt Repaid
-----0.19-1.33
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Total Debt Repaid
-----0.19-1.33
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Net Debt Issued (Repaid)
-----0.19-1.33
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Other Financing Activities
-----0-0.09
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Financing Cash Flow
-----0.19-1.42
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Net Cash Flow
-0.35-0.42-0.841.37-0.33-15.84
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Free Cash Flow
-0.35-0.42-0.841.37-0.36-15.3
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Free Cash Flow Margin
-59.08%-75.36%-266.77%81.44%-16.81%-430.59%
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Free Cash Flow Per Share
-0.01-0.01-0.020.03--0.36
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Cash Interest Paid
----00.09
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Cash Income Tax Paid
0.0200.16--0.05
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Levered Free Cash Flow
-0.36-0.340.061.340.025.17
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Unlevered Free Cash Flow
-0.36-0.340.061.340.025.22
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Change in Net Working Capital
0.440.4-1.46-1.270.08-6.82
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Source: S&P Capital IQ. Standard template. Financial Sources.