Pharmesis International Ltd. (SGX: BFK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.625
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Pharmesis International Cash Flow Statement

Millions CNY. 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
-7.4-4.96-3.561.17-5.83-17.67
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Depreciation & Amortization
1.851.8421.851.822.04
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Loss (Gain) From Sale of Assets
0.070.070.010.01-0.01
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Asset Writedown & Restructuring Costs
----1.147.06
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Provision & Write-off of Bad Debts
0.030.170.20.01-0.11-0
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Other Operating Activities
2.683.490.341.01-0.21-1.62
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Change in Accounts Receivable
-2.234.710.96-1.642.516.13
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Change in Inventory
-4.3-7.76-2.28-0.27-1.531.9
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Change in Accounts Payable
1.760.810.740.142.63-1.73
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Change in Other Net Operating Assets
0.27-9.968.16-1.611.276.23
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Operating Cash Flow
-7.27-11.586.560.651.692.35
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Operating Cash Flow Growth
--905.21%-61.38%-28.04%-39.97%
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Capital Expenditures
-0.17-0.59-0.24-1.58-0.92-6.41
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Sale of Property, Plant & Equipment
0.080.080.02---
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Cash Acquisitions
------15.7
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Other Investing Activities
-0.07-0.07----
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Investing Cash Flow
-0.16-0.58-0.22-1.58-0.92-22.11
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Short-Term Debt Issued
-1530151515
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Total Debt Issued
151530151515
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Short-Term Debt Repaid
--15-30-15-15-15
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Long-Term Debt Repaid
--0.21-0.6-0.28-0.27-0.26
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Total Debt Repaid
-15.21-15.21-30.6-15.28-15.27-15.26
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Net Debt Issued (Repaid)
-0.21-0.21-0.6-0.28-0.27-0.26
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Issuance of Common Stock
2.62.13----
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Financing Cash Flow
2.391.91-0.6-0.28-0.27-0.26
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Net Cash Flow
-5.04-10.245.74-1.210.5-20.03
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Free Cash Flow
-7.44-12.176.33-0.930.77-4.06
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Free Cash Flow Margin
-17.80%-26.66%12.56%-1.76%1.64%-10.92%
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Free Cash Flow Per Share
-0.27-0.460.28-0.040.03-0.18
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Cash Interest Paid
0.760.90.951.060.940.96
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Cash Income Tax Paid
1.140.080.06-0.060.070.71
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Levered Free Cash Flow
-5.97-12.627.33-2.893.38.72
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Unlevered Free Cash Flow
-5.51-12.087.91-2.243.879.3
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Change in Net Working Capital
18.59-7.733.17-5.67-20.22
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Source: S&P Capital IQ. Standard template. Financial Sources.