Thakral Corporation Ltd (SGX: AWI)
Singapore
· Delayed Price · Currency is SGD 0.645
-0.010 (-1.53%)
Sep 11, 2024, 3:07 PM SGT
Thakral Corporation 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 | 11.54 | 8.18 | 18.62 | 19.21 | 6.53 | 9.08 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.29 | 1.19 | 1.5 | 1.86 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.08 | -0.99 | -0.71 | -0.36 | -3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.8 | 19.8 | -1.41 | -3.33 | -0.85 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.89 | -11.84 | -21.46 | -11.74 | -7.78 | -9.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.24 | -34.79 | -30.97 | -37.04 | -15.94 | -13.22 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.31 | 0.21 | 0.02 | 0.17 | Upgrade
|
| Other Operating Activities | 9.07 | 14.9 | 23.25 | 20.91 | 5.16 | -1.62 | Upgrade
|
| Change in Accounts Receivable | -4.8 | -3.67 | -1.08 | -4.99 | 1.09 | 1.3 | Upgrade
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| Change in Inventory | -4.82 | -8.91 | -4.49 | -6.8 | 0.87 | 12.81 | Upgrade
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| Change in Accounts Payable | -3.79 | 5.67 | 1.23 | 1.85 | -2.34 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | -14.24 | -6.72 | 5.03 | 6.89 | 3.96 | -9.54 | Upgrade
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| Operating Cash Flow | -24.39 | -14.91 | -10.78 | -14.02 | -7.75 | -9.58 | Upgrade
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| Capital Expenditures | -0.24 | -1.39 | -0.29 | -0.37 | -0.21 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.91 | 0.02 | 0.08 | 0.01 | - | 4.59 | Upgrade
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| Cash Acquisitions | -1.13 | -1.13 | - | - | - | - | Upgrade
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| Investment in Securities | 13.39 | 7.13 | 27.29 | 3.9 | -7.88 | 11.1 | Upgrade
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| Other Investing Activities | 4.01 | 4.43 | - | 3.47 | - | 4.92 | Upgrade
|
| Investing Cash Flow | 21.77 | 10.88 | 40.13 | 19.56 | -1.26 | 21.57 | Upgrade
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| Short-Term Debt Issued | - | 119.46 | 89.57 | 79.49 | 3.79 | - | Upgrade
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| Long-Term Debt Issued | - | 11.23 | 5.79 | 23.88 | 22.84 | 17.3 | Upgrade
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| Total Debt Issued | 153.12 | 130.69 | 95.36 | 103.37 | 26.63 | 17.3 | Upgrade
|
| Short-Term Debt Repaid | - | -113.73 | -91.49 | -70.5 | - | -0.64 | Upgrade
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| Long-Term Debt Repaid | - | -13.28 | -12.67 | -26.24 | -20.9 | -26.88 | Upgrade
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| Total Debt Repaid | -145.51 | -127.01 | -104.16 | -96.74 | -20.9 | -27.52 | Upgrade
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| Net Debt Issued (Repaid) | 7.61 | 3.69 | -8.8 | 6.62 | 5.73 | -10.22 | Upgrade
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| Repurchase of Common Stock | - | -1.02 | -0.74 | - | - | - | Upgrade
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| Common Dividends Paid | -5.11 | -5.75 | -5.23 | -5.23 | -1.31 | -5.23 | Upgrade
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| Other Financing Activities | -1.24 | -0.32 | -3.73 | -2.93 | -0.58 | 2.76 | Upgrade
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| Financing Cash Flow | 1.25 | -3.41 | -18.5 | -1.54 | 3.83 | -12.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.69 | -0.79 | -0.15 | 0.14 | -0.09 | Upgrade
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| Net Cash Flow | -1.66 | -8.13 | 10.06 | 3.85 | -5.03 | -0.78 | Upgrade
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| Free Cash Flow | -24.63 | -16.3 | -11.07 | -14.39 | -7.96 | -9.81 | Upgrade
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| Free Cash Flow Margin | -10.42% | -7.68% | -6.90% | -11.26% | -8.83% | -9.09% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.13 | -0.08 | -0.11 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 3.89 | 3.53 | 2.81 | 2.05 | 2 | 5.33 | Upgrade
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| Cash Income Tax Paid | 2.11 | 2.24 | -0.12 | 1.47 | 1.45 | 3.25 | Upgrade
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| Levered Free Cash Flow | -9.7 | -8.65 | 19.65 | -7.8 | -9.74 | 20.92 | Upgrade
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| Unlevered Free Cash Flow | -7.11 | -6.29 | 21.11 | -6.37 | -8.42 | 22.99 | Upgrade
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| Change in Net Working Capital | 20.28 | 16.5 | -17.76 | 8.38 | 13.13 | -12.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.