Brook Crompton Holdings Ltd. (SGX: AWC)
Singapore
· Delayed Price · Currency is SGD 0.540
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Brook Crompton Holdings 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 | 2.68 | 4.17 | 1.98 | 2.66 | 2.16 | 3.87 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.04 | 0.93 | 0.82 | 0.87 | 0.79 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.23 | - | 0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | - | - | -0.07 | 0.54 | 0.1 | Upgrade
|
| Other Operating Activities | -0.04 | 1.15 | 1.09 | 1.65 | 0.41 | 0.74 | Upgrade
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| Change in Accounts Receivable | 0.21 | -2.45 | -4.39 | -1.95 | -1.65 | -0.1 | Upgrade
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| Change in Inventory | 2.27 | 1.58 | -9.77 | -1.08 | -0.22 | -1.33 | Upgrade
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| Change in Accounts Payable | -1.27 | 1.13 | 4.02 | 1.37 | 1.12 | -0.69 | Upgrade
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| Change in Other Net Operating Assets | -0.85 | -0.49 | -0.37 | -0.44 | -0.16 | 0.1 | Upgrade
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| Operating Cash Flow | 4.32 | 6.15 | -6.27 | 2.98 | 3.09 | 3.48 | Upgrade
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| Operating Cash Flow Growth | 3896.30% | - | - | -3.53% | -11.26% | -26.28% | Upgrade
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| Capital Expenditures | -0.57 | -0.15 | -0.29 | -0.08 | -0.12 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.01 | -0.05 | - | - | -0.03 | Upgrade
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| Other Investing Activities | 0.63 | 0.48 | 0.07 | 0 | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | 0.06 | 0.32 | -1.28 | -0.08 | -0.09 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.78 | -0.83 | -0.73 | -0.68 | -0.6 | Upgrade
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| Total Debt Repaid | -0.96 | -0.78 | -0.83 | -0.73 | -0.68 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -0.78 | -0.83 | -0.73 | -0.68 | -0.6 | Upgrade
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| Common Dividends Paid | -0.71 | -0.71 | -0.71 | - | -0.71 | -0.71 | Upgrade
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| Other Financing Activities | 1.43 | -0.1 | -0.07 | -0.08 | -0.07 | -0.17 | Upgrade
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| Financing Cash Flow | -0.24 | -1.59 | -1.61 | -0.81 | -1.46 | -1.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | -0.26 | 1.24 | -0.13 | 0.13 | 0.23 | Upgrade
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| Net Cash Flow | 4.78 | 4.63 | -7.92 | 1.95 | 1.68 | 2.21 | Upgrade
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| Free Cash Flow | 3.74 | 6 | -6.56 | 2.9 | 2.98 | 3.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.59% | -13.59% | -25.65% | Upgrade
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| Free Cash Flow Margin | 5.74% | 8.36% | -10.63% | 6.03% | 6.63% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.17 | -0.19 | 0.08 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 0.04 | 0.1 | 0.07 | 0.08 | 0.1 | 0.17 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.23 | 0.86 | 0.74 | 0.69 | 0.61 | Upgrade
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| Levered Free Cash Flow | 4.07 | 3.93 | -5 | 2.05 | 1.49 | 2.1 | Upgrade
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| Unlevered Free Cash Flow | 4.14 | 3.99 | -4.96 | 2.1 | 1.55 | 2.2 | Upgrade
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| Change in Net Working Capital | -2.16 | -0.55 | 6.9 | 0.48 | 0.48 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.