Pharmesis International Ltd. (SGX: BFK)
Singapore
· Delayed Price · Currency is SGD 0.465
+0.035 (8.14%)
Oct 14, 2024, 10:17 AM SGT
Pharmesis International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | -7.4 | -4.96 | -3.56 | 1.17 | -5.83 | -17.67 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.84 | 2 | 1.85 | 1.82 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.14 | 7.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.17 | 0.2 | 0.01 | -0.11 | -0 | Upgrade
|
| Other Operating Activities | 2.68 | 3.49 | 0.34 | 1.01 | -0.21 | -1.62 | Upgrade
|
| Change in Accounts Receivable | -2.23 | 4.71 | 0.96 | -1.64 | 2.51 | 6.13 | Upgrade
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| Change in Inventory | -4.3 | -7.76 | -2.28 | -0.27 | -1.53 | 1.9 | Upgrade
|
| Change in Accounts Payable | 1.76 | 0.81 | 0.74 | 0.14 | 2.63 | -1.73 | Upgrade
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| Change in Other Net Operating Assets | 0.27 | -9.96 | 8.16 | -1.61 | 1.27 | 6.23 | Upgrade
|
| Operating Cash Flow | -7.27 | -11.58 | 6.56 | 0.65 | 1.69 | 2.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | 905.21% | -61.38% | -28.04% | -39.97% | Upgrade
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| Capital Expenditures | -0.17 | -0.59 | -0.24 | -1.58 | -0.92 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15.7 | Upgrade
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| Other Investing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.16 | -0.58 | -0.22 | -1.58 | -0.92 | -22.11 | Upgrade
|
| Short-Term Debt Issued | - | 15 | 30 | 15 | 15 | 15 | Upgrade
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| Total Debt Issued | 15 | 15 | 30 | 15 | 15 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | -30 | -15 | -15 | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.6 | -0.28 | -0.27 | -0.26 | Upgrade
|
| Total Debt Repaid | -15.21 | -15.21 | -30.6 | -15.28 | -15.27 | -15.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.6 | -0.28 | -0.27 | -0.26 | Upgrade
|
| Issuance of Common Stock | 2.6 | 2.13 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.39 | 1.91 | -0.6 | -0.28 | -0.27 | -0.26 | Upgrade
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| Net Cash Flow | -5.04 | -10.24 | 5.74 | -1.21 | 0.5 | -20.03 | Upgrade
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| Free Cash Flow | -7.44 | -12.17 | 6.33 | -0.93 | 0.77 | -4.06 | Upgrade
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| Free Cash Flow Margin | -17.80% | -26.66% | 12.56% | -1.76% | 1.64% | -10.92% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.46 | 0.28 | -0.04 | 0.03 | -0.18 | Upgrade
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| Cash Interest Paid | 0.76 | 0.9 | 0.95 | 1.06 | 0.94 | 0.96 | Upgrade
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| Cash Income Tax Paid | 1.14 | 0.08 | 0.06 | -0.06 | 0.07 | 0.71 | Upgrade
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| Levered Free Cash Flow | -5.97 | -12.62 | 7.33 | -2.89 | 3.3 | 8.72 | Upgrade
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| Unlevered Free Cash Flow | -5.51 | -12.08 | 7.91 | -2.24 | 3.87 | 9.3 | Upgrade
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| Change in Net Working Capital | 1 | 8.59 | -7.73 | 3.17 | -5.67 | -20.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.