Sunmoon Food Company Limited (SGX: AAJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

Sunmoon Food Company Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
0.340.03-2-0.960.91-4.27
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Depreciation & Amortization
0.090.080.090.120.050.02
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Loss (Gain) From Sale of Assets
---000
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Provision & Write-off of Bad Debts
-0.78-0.781.39--1.571.62
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Other Operating Activities
-0.41-0.12-0.910.31-0.441.43
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Change in Accounts Receivable
-6.65-3.91.131.031.1411.1
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Change in Inventory
1.58-1.371.07-0.040.85-2.82
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Change in Accounts Payable
7.564.63-0.43-0.93-1.83-13.9
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Operating Cash Flow
1.74-1.430.35-0.48-0.89-6.83
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Capital Expenditures
-0.01-0.07-0.01--0.02-0
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Sale of Property, Plant & Equipment
-0---00.01
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Other Investing Activities
000000
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Investing Cash Flow
-0.01-0.06-0.010-0.020
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Short-Term Debt Issued
-0.54--0.62-
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Total Debt Issued
0.670.54--0.62-
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Long-Term Debt Repaid
--0.06-0.08-0.11-0.04-0
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Total Debt Repaid
-0.61-0.06-0.08-0.11-0.04-0
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Net Debt Issued (Repaid)
0.060.48-0.08-0.110.58-0
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Issuance of Common Stock
-2.01----
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Repurchase of Common Stock
-0.86-----
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Other Financing Activities
-0.03-0.030.83-0.03-0.09-
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Financing Cash Flow
-0.832.470.75-0.140.49-0
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Foreign Exchange Rate Adjustments
-0.06-0.04-0.020.030.030.06
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Net Cash Flow
0.830.941.07-0.59-0.39-6.77
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Free Cash Flow
1.73-1.50.34-0.48-0.91-6.83
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Free Cash Flow Margin
5.58%-5.53%0.81%-1.22%-2.74%-37.94%
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Free Cash Flow Per Share
0.00-0.000.00-0.00-0.00-0.01
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Cash Interest Paid
0.030.030.030.030.090
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Cash Income Tax Paid
---0--
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Levered Free Cash Flow
0.11-2.853.25-0.51-2.72-5.96
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Unlevered Free Cash Flow
0.13-2.833.26-0.49-2.66-5.96
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Change in Net Working Capital
-0.792.21-3.960.011.994.08
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Source: S&P Capital IQ. Standard template. Financial Sources.