Sin Heng Heavy Machinery Limited (SGX: BKA)
Singapore
· Delayed Price · Currency is SGD 0.515
+0.015 (3.00%)
Nov 5, 2024, 11:32 AM SGT
Sin Heng Heavy Machinery 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 | 8.23 | 8 | 3.65 | 3.77 | 1.2 | -1.28 | Upgrade
|
| Depreciation & Amortization | 6.41 | 6.72 | 7.09 | 7.8 | 8.35 | 10.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1.29 | -0.42 | 0 | -0.01 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.09 | - | - | 0 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.28 | -0.15 | 0.06 | 0.21 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.09 | - | -0.38 | -0.23 | -0.2 | Upgrade
|
| Other Operating Activities | -12.02 | -18.16 | -21.07 | -12.07 | -6.62 | -0.91 | Upgrade
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| Change in Accounts Receivable | 2.03 | -2.75 | -1.13 | 14.9 | -0.05 | -6.27 | Upgrade
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| Change in Inventory | 10.7 | 15.16 | 4.72 | 12.57 | 11.3 | 17.06 | Upgrade
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| Change in Accounts Payable | -0.54 | 0.06 | 0.26 | -0.22 | -0.33 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -1.63 | 2.53 | -1.11 | 0.56 | 0.25 | -1.19 | Upgrade
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| Operating Cash Flow | 12.45 | 10.72 | -8.16 | 26.98 | 14.06 | 19.65 | Upgrade
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| Operating Cash Flow Growth | 4178.69% | - | - | 91.92% | -28.45% | -35.65% | Upgrade
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| Capital Expenditures | -3.94 | -5.58 | -0.31 | -0.07 | -0.14 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.41 | 5.85 | 0.45 | 0.2 | 0.13 | 1.23 | Upgrade
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| Investment in Securities | - | 1.3 | - | -1.8 | - | - | Upgrade
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| Other Investing Activities | -13.89 | 1.12 | 0.34 | 0.15 | 0.33 | 0.71 | Upgrade
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| Investing Cash Flow | -12.42 | 2.69 | 0.48 | -1.51 | 0.31 | -0.22 | Upgrade
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| Short-Term Debt Issued | - | - | 1.14 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.33 | 3.36 | - | - | 5.29 | Upgrade
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| Total Debt Issued | - | 3.33 | 4.5 | - | - | 5.29 | Upgrade
|
| Short-Term Debt Repaid | - | -1.14 | - | - | - | -5.27 | Upgrade
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| Long-Term Debt Repaid | - | -2.88 | -0.89 | -3.8 | -6.41 | -14.57 | Upgrade
|
| Total Debt Repaid | -3.88 | -4.01 | -0.89 | -3.8 | -6.41 | -19.85 | Upgrade
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| Net Debt Issued (Repaid) | -3.88 | -0.69 | 3.61 | -3.8 | -6.41 | -14.55 | Upgrade
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| Repurchase of Common Stock | -1.97 | -1.75 | - | -0.24 | - | - | Upgrade
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| Common Dividends Paid | -2.65 | -1.13 | -1.13 | -0.57 | - | - | Upgrade
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| Other Financing Activities | -0.2 | -0.18 | -0.06 | -0.18 | -0.47 | -0.99 | Upgrade
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| Financing Cash Flow | -11.53 | -6.58 | -2.13 | -9.92 | -6.88 | -15.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.24 | -0.16 | -0.15 | 0.05 | 0.01 | Upgrade
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| Net Cash Flow | -11.63 | 6.59 | -9.97 | 15.4 | 7.54 | 3.91 | Upgrade
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| Free Cash Flow | 8.51 | 5.14 | -8.46 | 26.92 | 13.92 | 17.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 93.35% | -20.41% | -33.83% | Upgrade
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| Free Cash Flow Margin | 15.35% | 7.76% | -16.41% | 50.09% | 26.09% | 23.70% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.05 | -0.07 | 0.24 | 0.12 | 0.15 | Upgrade
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| Cash Interest Paid | 0.2 | 0.18 | 0.06 | 0.18 | 0.47 | 0.99 | Upgrade
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| Cash Income Tax Paid | 1.61 | 1.34 | 0.52 | 0.47 | 0.75 | 0.55 | Upgrade
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| Levered Free Cash Flow | 11.49 | 8.36 | 3.03 | 28.4 | 5.39 | -0.74 | Upgrade
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| Unlevered Free Cash Flow | 11.61 | 8.47 | 3.07 | 28.52 | 5.69 | -0.13 | Upgrade
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| Change in Net Working Capital | -4.73 | -2.77 | 5.69 | -17.97 | 1.11 | 7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.