Captii Limited (SGX: AWV)
Singapore
· Delayed Price · Currency is SGD 0.220
-0.015 (-6.38%)
Nov 20, 2024, 9:00 AM SGT
Captii 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 | Sep '24 Sep 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 | -13.62 | -8.42 | -3.51 | 9.08 | 3.35 | 2.08 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.68 | 0.81 | 0.88 | 0.79 | 0.66 | Upgrade
|
| Other Amortization | 0.2 | 0.21 | 0.25 | 0.3 | 0.31 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 2.82 | 0.13 | 0.02 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.15 | 6.77 | 2.07 | -6.43 | -1.88 | -0.44 | Upgrade
|
| Other Operating Activities | -5.17 | -3.5 | 0.01 | -0.97 | 1.04 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -1.25 | 2 | 0.14 | -2.46 | 2.48 | 0.59 | Upgrade
|
| Change in Inventory | -0 | 0 | -0 | - | - | 0.48 | Upgrade
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| Change in Accounts Payable | -0.55 | -0.76 | -2 | 2.58 | -0.84 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | 1.27 | -1.42 | -1.61 | -0.01 | -0.16 | 1.27 | Upgrade
|
| Operating Cash Flow | -1.16 | -0.22 | -1.03 | 3.09 | 5.1 | 3.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.46% | 34.26% | 126.73% | Upgrade
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| Capital Expenditures | -0.23 | -0.19 | -0.22 | -0.19 | -0.44 | -0.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | -0.02 | -0.2 | 2.41 | -0.15 | 0.1 | -0.51 | Upgrade
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| Other Investing Activities | -0.24 | -0.13 | -0.17 | -0.03 | -0.17 | -0.16 | Upgrade
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| Investing Cash Flow | -0.49 | -0.52 | 2.02 | -0.36 | -0.5 | -1.31 | Upgrade
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| Short-Term Debt Issued | - | 0.85 | 0.9 | - | - | 0.48 | Upgrade
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| Total Debt Issued | 0.85 | 0.85 | 0.9 | - | - | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | -0.85 | -0.26 | -0.57 | -0.63 | -1.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.38 | -0.33 | -0.19 | -0.04 | Upgrade
|
| Total Debt Repaid | -1.22 | -1.18 | -0.64 | -0.9 | -0.82 | -1.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.33 | 0.26 | -0.9 | -0.82 | -0.58 | Upgrade
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| Common Dividends Paid | - | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Other Financing Activities | -0.07 | -0.35 | -0.47 | -0.3 | -0.35 | -0.29 | Upgrade
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| Financing Cash Flow | -0.45 | -1.08 | -0.61 | -1.6 | -1.57 | -1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.26 | -0.34 | -0.89 | -0.33 | 0.1 | 0.16 | Upgrade
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| Net Cash Flow | -0.83 | -2.17 | -0.5 | 0.8 | 3.14 | 1.39 | Upgrade
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| Free Cash Flow | -1.39 | -0.42 | -1.25 | 2.9 | 4.67 | 3.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.75% | 47.77% | 221.49% | Upgrade
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| Free Cash Flow Margin | -8.68% | -2.28% | -5.37% | 12.17% | 21.84% | 13.26% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.04 | 0.09 | 0.15 | 0.10 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.04 | 0.11 | 0.13 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.49 | 0.84 | 0.58 | 0.5 | 0.55 | Upgrade
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| Levered Free Cash Flow | -0.43 | 0.58 | -1.58 | 3.62 | 3.49 | 3.35 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | 0.6 | -1.55 | 3.69 | 3.58 | 3.43 | Upgrade
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| Change in Net Working Capital | 0.71 | -0.17 | 3.81 | -1.27 | -0.99 | -0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.