Forise International Limited (SGX: 8A1)
Singapore
· Delayed Price · Currency is SGD
0.109
-0.001 (-0.91%)
Sep 12, 2024, 4:59 PM SGT
Forise International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -0.17 | -0.22 | -1.63 | -0.02 | -0.68 | -27.6 | |
Depreciation & Amortization | 0 | 0 | - | - | 0.18 | 1.37 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | 1.1 | - | -0.09 | 23.06 | |
Loss (Gain) on Equity Investments | - | - | - | - | 0.16 | 0.03 | |
Other Operating Activities | 0.3 | 0.33 | -0.76 | 0.19 | 0.51 | 0.24 | |
Change in Accounts Receivable | 0.41 | 0.31 | 0.2 | 1.24 | -0.5 | -12.88 | |
Change in Accounts Payable | -0.16 | -0.17 | 0.22 | -0.01 | -0.01 | 0.26 | |
Change in Other Net Operating Assets | -0.08 | -0.07 | 0.03 | -0.04 | 0.06 | 0.22 | |
Operating Cash Flow | -0.34 | -0.42 | -0.84 | 1.37 | -0.36 | -15.3 | |
Capital Expenditures | -0 | -0 | -0 | - | - | - | |
Divestitures | - | - | 0 | - | - | - | |
Investment in Securities | - | - | - | - | 0.22 | - | |
Other Investing Activities | - | - | - | - | - | 0.88 | |
Investing Cash Flow | -0 | -0 | -0 | - | 0.22 | 0.88 | |
Long-Term Debt Repaid | - | - | - | - | -0.19 | -1.33 | |
Total Debt Repaid | - | - | - | - | -0.19 | -1.33 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.19 | -1.33 | |
Other Financing Activities | - | - | - | - | -0 | -0.09 | |
Financing Cash Flow | - | - | - | - | -0.19 | -1.42 | |
Net Cash Flow | -0.35 | -0.42 | -0.84 | 1.37 | -0.33 | -15.84 | |
Free Cash Flow | -0.35 | -0.42 | -0.84 | 1.37 | -0.36 | -15.3 | |
Free Cash Flow Margin | -59.08% | -75.36% | -266.77% | 81.44% | -16.81% | -430.59% | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.03 | - | -0.36 | |
Cash Interest Paid | - | - | - | - | 0 | 0.09 | |
Cash Income Tax Paid | 0.02 | 0 | 0.16 | - | - | 0.05 | |
Levered Free Cash Flow | -0.36 | -0.34 | 0.06 | 1.34 | 0.02 | 5.17 | |
Unlevered Free Cash Flow | -0.36 | -0.34 | 0.06 | 1.34 | 0.02 | 5.22 | |
Change in Net Working Capital | 0.44 | 0.4 | -1.46 | -1.27 | 0.08 | -6.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.