Southern Archipelago Ltd. (SGX: A33)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
-0.0010 (-50.00%)
Nov 20, 2024, 3:06 PM SGT

Southern Archipelago 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
0.580.04-0.49-4.91-0.380.2
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Depreciation & Amortization
0.670.70.60.620.650.67
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Loss (Gain) From Sale of Assets
-0-0-1.890--0.01
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Asset Writedown & Restructuring Costs
000-00
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Loss (Gain) From Sale of Investments
---0.85--
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Stock-Based Compensation
-00.532.211.88--
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Provision & Write-off of Bad Debts
----00
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Other Operating Activities
-0.71-0.120.141.22-0.20.34
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Change in Accounts Receivable
-0.110.020.04-0.150.090.07
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Change in Accounts Payable
0.05-0.1-0.651.6-0.58-0.46
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Operating Cash Flow
0.491.07-0.031.1-0.420.83
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Capital Expenditures
-3.52-1.33-1.37-0.14-0.16-0.5
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Sale of Property, Plant & Equipment
0.030.035.60.010.980.01
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Investment in Securities
----0.4--
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Other Investing Activities
0.040.050.1000.01
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Investing Cash Flow
-3.45-1.254.32-0.520.83-0.49
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Long-Term Debt Issued
-0.352.70.5-0.3
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Long-Term Debt Repaid
--3.63-0.73-0.49-0.36-0.27
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Net Debt Issued (Repaid)
1.12-3.281.970.01-0.360.03
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Other Financing Activities
-0.21-0.76-0.16-0.06-0.07-0.12
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Financing Cash Flow
0.91-4.041.81-0.05-0.43-0.09
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Foreign Exchange Rate Adjustments
0.06-0.03-0.210-0.010.02
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Net Cash Flow
-1.99-4.265.890.54-0.030.27
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Free Cash Flow
-3.02-0.27-1.40.96-0.580.33
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Free Cash Flow Margin
-62.06%-5.12%-28.41%24.61%-16.60%7.57%
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Free Cash Flow Per Share
-0.00-0.00-0.000.00-0.000.00
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Cash Interest Paid
0.210.760.160.060.070.12
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Cash Income Tax Paid
0.790.520.270.440.690.61
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Levered Free Cash Flow
-2.67-0.693.08-2.421.164.83
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Unlevered Free Cash Flow
-2.52-0.533.23-2.291.35
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Change in Net Working Capital
-0.040.66-3.073.1-0.82-4.15
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Source: S&P Capital IQ. Standard template. Financial Sources.