Southern Archipelago Ltd. (SGX: A33)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT
Southern Archipelago Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 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 | 0.58 | 0.04 | -0.49 | -4.91 | -0.38 | 0.2 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.7 | 0.6 | 0.62 | 0.65 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -1.89 | 0 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.85 | - | - | Upgrade
|
| Stock-Based Compensation | -0 | 0.53 | 2.21 | 1.88 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | -0.71 | -0.12 | 0.14 | 1.22 | -0.2 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.02 | 0.04 | -0.15 | 0.09 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.1 | -0.65 | 1.6 | -0.58 | -0.46 | Upgrade
|
| Operating Cash Flow | 0.49 | 1.07 | -0.03 | 1.1 | -0.42 | 0.83 | Upgrade
|
| Capital Expenditures | -3.52 | -1.33 | -1.37 | -0.14 | -0.16 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 5.6 | 0.01 | 0.98 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | -0.4 | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.05 | 0.1 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.45 | -1.25 | 4.32 | -0.52 | 0.83 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | 2.7 | 0.5 | - | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -3.63 | -0.73 | -0.49 | -0.36 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | -3.28 | 1.97 | 0.01 | -0.36 | 0.03 | Upgrade
|
| Other Financing Activities | -0.21 | -0.76 | -0.16 | -0.06 | -0.07 | -0.12 | Upgrade
|
| Financing Cash Flow | 0.91 | -4.04 | 1.81 | -0.05 | -0.43 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.03 | -0.21 | 0 | -0.01 | 0.02 | Upgrade
|
| Net Cash Flow | -1.99 | -4.26 | 5.89 | 0.54 | -0.03 | 0.27 | Upgrade
|
| Free Cash Flow | -3.02 | -0.27 | -1.4 | 0.96 | -0.58 | 0.33 | Upgrade
|
| Free Cash Flow Margin | -62.06% | -5.12% | -28.41% | 24.61% | -16.60% | 7.57% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.76 | 0.16 | 0.06 | 0.07 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.79 | 0.52 | 0.27 | 0.44 | 0.69 | 0.61 | Upgrade
|
| Levered Free Cash Flow | -2.67 | -0.69 | 3.08 | -2.42 | 1.16 | 4.83 | Upgrade
|
| Unlevered Free Cash Flow | -2.52 | -0.53 | 3.23 | -2.29 | 1.3 | 5 | Upgrade
|
| Change in Net Working Capital | -0.04 | 0.66 | -3.07 | 3.1 | -0.82 | -4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.