Sunmoon Food Company Limited (SGX: AAJ)
Singapore
· Delayed Price · Currency is SGD 0.0190
+0.0010 (5.56%)
Sep 12, 2024, 4:59 PM SGT
Sunmoon Food Company Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.03 | 0.03 | -2 | -0.96 | 0.91 | -4.27 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.09 | 0.12 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.78 | -0.78 | 1.39 | - | -1.57 | 1.62 | Upgrade
|
| Other Operating Activities | -0.12 | -0.12 | -0.91 | 0.31 | -0.44 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -3.9 | -3.9 | 1.13 | 1.03 | 1.14 | 11.1 | Upgrade
|
| Change in Inventory | -1.37 | -1.37 | 1.07 | -0.04 | 0.85 | -2.82 | Upgrade
|
| Change in Accounts Payable | 4.63 | 4.63 | -0.43 | -0.93 | -1.83 | -13.9 | Upgrade
|
| Operating Cash Flow | -1.43 | -1.43 | 0.35 | -0.48 | -0.89 | -6.83 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.01 | - | -0.02 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | -0.01 | 0 | -0.02 | 0 | Upgrade
|
| Short-Term Debt Issued | 0.54 | 0.54 | - | - | 0.62 | - | Upgrade
|
| Total Debt Issued | 0.54 | 0.54 | - | - | 0.62 | - | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.08 | -0.11 | -0.04 | -0 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.06 | -0.08 | -0.11 | -0.04 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.48 | 0.48 | -0.08 | -0.11 | 0.58 | -0 | Upgrade
|
| Issuance of Common Stock | 2.01 | 2.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | 0.83 | -0.03 | -0.09 | - | Upgrade
|
| Financing Cash Flow | 2.47 | 2.47 | 0.75 | -0.14 | 0.49 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.02 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Net Cash Flow | 0.94 | 0.94 | 1.07 | -0.59 | -0.39 | -6.77 | Upgrade
|
| Free Cash Flow | -1.5 | -1.5 | 0.34 | -0.48 | -0.91 | -6.83 | Upgrade
|
| Free Cash Flow Margin | -5.53% | -5.53% | 0.81% | -1.22% | -2.74% | -37.94% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.85 | -2.85 | 3.25 | -0.51 | -2.72 | -5.96 | Upgrade
|
| Unlevered Free Cash Flow | -2.83 | -2.83 | 3.26 | -0.49 | -2.66 | -5.96 | Upgrade
|
| Change in Net Working Capital | 2.21 | 2.21 | -3.96 | 0.01 | 1.99 | 4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.