Darco Water Technologies Limited (SGX: BLR)
Singapore
· Delayed Price · Currency is SGD 0.0920
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Darco Water Technologies 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 | -4.95 | -5.42 | 0.81 | -6.45 | 1.18 | -8.83 | Upgrade
|
| Depreciation & Amortization | 1.23 | 0.91 | 0.78 | 0.94 | 1.22 | 2.63 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0 | 0.09 | 0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | 2.52 | 0.1 | 3.61 | -0.19 | 3.77 | Upgrade
|
| Other Operating Activities | -0.04 | 0.68 | 1.36 | -1.41 | 0.41 | -1.27 | Upgrade
|
| Change in Accounts Receivable | -3.46 | -2.1 | -1.67 | 14.51 | -12.57 | -16.6 | Upgrade
|
| Change in Inventory | 1.37 | 1.06 | 0.96 | -2.74 | 4.51 | -3.27 | Upgrade
|
| Change in Accounts Payable | 0.93 | -1.73 | 1.86 | -3.05 | 3.66 | 2.66 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 17.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -3.59 | -7.06 | -0.8 | 1.24 | -1.45 | Upgrade
|
| Operating Cash Flow | -2.64 | -7.67 | -2.86 | 4.7 | -0.47 | -1.46 | Upgrade
|
| Capital Expenditures | -0.23 | -0.57 | -0.23 | -0.34 | -0.36 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.67 | Upgrade
|
| Divestitures | - | - | - | -0.31 | -0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.03 | - | -0.27 | - | Upgrade
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| Investment in Securities | - | - | - | 0.07 | 0.04 | -0.11 | Upgrade
|
| Other Investing Activities | 0.09 | 0.1 | 0.08 | 0.08 | 0.13 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.48 | -0.17 | -0.43 | -0.52 | -3.64 | Upgrade
|
| Long-Term Debt Issued | - | 4.29 | 2.03 | 1.48 | 2.09 | 5.62 | Upgrade
|
| Total Debt Issued | 3.1 | 4.29 | 2.03 | 1.48 | 2.09 | 5.62 | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -3.79 | -2.36 | -8.34 | -3.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | 2.26 | -1.76 | -0.88 | -6.24 | 2.39 | Upgrade
|
| Other Financing Activities | -0.09 | 0 | 3.87 | 1.82 | -0.23 | 0.44 | Upgrade
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| Financing Cash Flow | -0.37 | 2.26 | 2.11 | 0.94 | -6.48 | 2.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.19 | -0.81 | 0.56 | 0.23 | -0.23 | Upgrade
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| Net Cash Flow | -3.28 | -6.08 | -1.73 | 5.77 | -7.24 | -2.49 | Upgrade
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| Free Cash Flow | -2.87 | -8.24 | -3.09 | 4.36 | -0.83 | -3.49 | Upgrade
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| Free Cash Flow Margin | -4.86% | -11.73% | -3.98% | 8.00% | -1.06% | -4.67% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.09 | -0.03 | 0.05 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.35 | 0.26 | 0.17 | 0.2 | 0.23 | 0.56 | Upgrade
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| Cash Income Tax Paid | 0.75 | -0.02 | 0.23 | 0.37 | 0.6 | 0.37 | Upgrade
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| Levered Free Cash Flow | -0.88 | -2.47 | 3.14 | 9.62 | -6.45 | 5.53 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -1.85 | 3.43 | 10.1 | -6.29 | 5.88 | Upgrade
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| Change in Net Working Capital | -1.53 | -0.65 | -2.54 | -14.59 | 7 | -8.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.