Thakral Corporation Ltd (SGX: AWI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.635
-0.005 (-0.78%)
Nov 20, 2024, 10:53 AM SGT

Thakral Corporation 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
11.548.1818.6219.216.539.08
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Depreciation & Amortization
2.92.291.191.51.862.14
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Loss (Gain) From Sale of Assets
-0.030.08-0.99-0.71-0.36-3.56
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Asset Writedown & Restructuring Costs
19.819.8-1.41-3.33-0.853.16
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Loss (Gain) From Sale of Investments
-6.89-11.84-21.46-11.74-7.78-9.85
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Loss (Gain) on Equity Investments
-33.24-34.79-30.97-37.04-15.94-13.22
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Stock-Based Compensation
-0.010.010.030.020.02
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Provision & Write-off of Bad Debts
0.110.110.310.210.020.17
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Other Operating Activities
9.0714.923.2520.915.16-1.62
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Change in Accounts Receivable
-4.8-3.67-1.08-4.991.091.3
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Change in Inventory
-4.82-8.91-4.49-6.80.8712.81
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Change in Accounts Payable
-3.795.671.231.85-2.34-0.47
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Change in Other Net Operating Assets
-14.24-6.725.036.893.96-9.54
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Operating Cash Flow
-24.39-14.91-10.78-14.02-7.75-9.58
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Capital Expenditures
-0.24-1.39-0.29-0.37-0.21-0.23
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Sale of Property, Plant & Equipment
3.910.020.080.01-4.59
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Cash Acquisitions
-1.13-1.13----
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Investment in Securities
13.397.1327.293.9-7.8811.1
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Other Investing Activities
4.014.43-3.47-4.92
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Investing Cash Flow
21.7710.8840.1319.56-1.2621.57
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Short-Term Debt Issued
-119.4689.5779.493.79-
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Long-Term Debt Issued
-11.235.7923.8822.8417.3
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Total Debt Issued
153.12130.6995.36103.3726.6317.3
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Short-Term Debt Repaid
--113.73-91.49-70.5--0.64
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Long-Term Debt Repaid
--13.28-12.67-26.24-20.9-26.88
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Total Debt Repaid
-145.51-127.01-104.16-96.74-20.9-27.52
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Net Debt Issued (Repaid)
7.613.69-8.86.625.73-10.22
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Repurchase of Common Stock
--1.02-0.74---
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Common Dividends Paid
-5.11-5.75-5.23-5.23-1.31-5.23
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Other Financing Activities
-1.24-0.32-3.73-2.93-0.582.76
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Financing Cash Flow
1.25-3.41-18.5-1.543.83-12.69
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Foreign Exchange Rate Adjustments
-0.29-0.69-0.79-0.150.14-0.09
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Net Cash Flow
-1.66-8.1310.063.85-5.03-0.78
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Free Cash Flow
-24.63-16.3-11.07-14.39-7.96-9.81
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Free Cash Flow Margin
-10.42%-7.68%-6.90%-11.26%-8.83%-9.09%
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Free Cash Flow Per Share
-0.19-0.13-0.08-0.11-0.06-0.07
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Cash Interest Paid
3.893.532.812.0525.33
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Cash Income Tax Paid
2.112.24-0.121.471.453.25
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Levered Free Cash Flow
-9.7-8.6519.65-7.8-9.7420.92
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Unlevered Free Cash Flow
-7.11-6.2921.11-6.37-8.4222.99
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Change in Net Working Capital
20.2816.5-17.768.3813.13-12.01
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Source: S&P Capital IQ. Standard template. Financial Sources.