Ellipsiz Ltd (SGX: BIX)
Singapore
· Delayed Price · Currency is SGD 0.170
+0.008 (4.94%)
Sep 12, 2024, 4:58 PM SGT
Ellipsiz Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.84 | -3.84 | 2.05 | 2.75 | 3.05 | -0.69 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.59 | 1.4 | 1.19 | 1.18 | 1.22 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.02 | -0.28 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.48 | 6.48 | -0.43 | -1.92 | -2.58 | -11.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | -0.7 | 0.32 | - | 2.78 | 6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.05 | -0.11 | -3.43 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.03 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | -2.03 | -2.03 | -1.39 | -0.01 | 0.68 | 8.32 | Upgrade
|
| Change in Accounts Receivable | 1.22 | 1.22 | 0.41 | -0.22 | -1.17 | -2.54 | Upgrade
|
| Change in Inventory | 1.15 | 1.15 | -0.19 | -0.66 | -0.19 | 1.25 | Upgrade
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| Change in Accounts Payable | -4.12 | -4.12 | -1.74 | 2.3 | -0.9 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.18 | 0.95 | 0.78 | -0.27 | Upgrade
|
| Operating Cash Flow | 0.15 | 0.15 | 0.37 | 4.38 | 0.06 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | -59.30% | -59.30% | -91.52% | 7714.29% | -97.98% | -13.35% | Upgrade
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| Capital Expenditures | -0.22 | -0.22 | -0.86 | -0.41 | -0.6 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.03 | 0.07 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | -4 | -3.2 | 0.02 | -1.76 | Upgrade
|
| Divestitures | - | - | - | - | - | 9.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.03 | -0.13 | -0.11 | -0.23 | Upgrade
|
| Investment in Securities | 1.81 | 1.81 | 0.81 | 0.9 | -7.17 | 0.29 | Upgrade
|
| Other Investing Activities | 0.43 | 0.43 | 0.52 | 0.78 | 0.18 | -2.64 | Upgrade
|
| Investing Cash Flow | 2.02 | 2.02 | -9.46 | -3.45 | -8.86 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.15 | - | 0.27 | - | Upgrade
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| Total Debt Issued | - | - | 0.15 | - | 0.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.15 | - | -0.27 | - | Upgrade
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| Long-Term Debt Repaid | -0.73 | -0.73 | -0.59 | -0.6 | -0.58 | -0.56 | Upgrade
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| Total Debt Repaid | -0.73 | -0.73 | -0.75 | -0.6 | -0.85 | -0.56 | Upgrade
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| Net Debt Issued (Repaid) | -0.73 | -0.73 | -0.59 | -0.6 | -0.58 | -0.56 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | - | - | -0.13 | Upgrade
|
| Common Dividends Paid | -1.66 | -1.66 | -1.67 | -3.33 | -1.67 | -1.67 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | 5.39 | 0.32 | 0.27 | 1.32 | Upgrade
|
| Financing Cash Flow | -2.42 | -2.42 | 3.03 | -3.61 | -1.98 | -2.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.43 | -0.03 | 0.24 | 0.21 | Upgrade
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| Net Cash Flow | -0.32 | -0.32 | -6.49 | -2.72 | -10.55 | -0.52 | Upgrade
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| Free Cash Flow | -0.07 | -0.07 | -0.49 | 3.96 | -0.55 | 1.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -30.88% | Upgrade
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| Free Cash Flow Margin | -0.12% | -0.12% | -0.83% | 7.13% | -1.01% | 2.98% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.65 | 0.25 | 0.42 | 0.73 | 0.54 | Upgrade
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| Levered Free Cash Flow | -0.3 | -0.3 | -0.79 | 5.19 | 0.19 | 9.19 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -0.27 | -0.77 | 5.21 | 0.22 | 9.21 | Upgrade
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| Change in Net Working Capital | 0.84 | 0.84 | 0.73 | -4.11 | 1.21 | -7.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.