Darco Water Technologies Limited (SGX: BLR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0800
0.00 (0.00%)
Nov 19, 2024, 3:13 PM SGT

Darco Water Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.95-5.420.81-6.451.18-8.83
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Depreciation & Amortization
1.230.910.780.941.222.63
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Other Amortization
0.010.01-0.010.010.01
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Loss (Gain) From Sale of Assets
-0.01-0-00.090.07-0.01
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Asset Writedown & Restructuring Costs
-----2.93
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Provision & Write-off of Bad Debts
2.522.520.13.61-0.193.77
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Other Operating Activities
-0.040.681.36-1.410.41-1.27
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Change in Accounts Receivable
-3.46-2.1-1.6714.51-12.57-16.6
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Change in Inventory
1.371.060.96-2.744.51-3.27
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Change in Accounts Payable
0.93-1.731.86-3.053.662.66
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Change in Unearned Revenue
-----17.97
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Change in Other Net Operating Assets
-0.23-3.59-7.06-0.81.24-1.45
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Operating Cash Flow
-2.64-7.67-2.864.7-0.47-1.46
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Capital Expenditures
-0.23-0.57-0.23-0.34-0.36-2.03
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Sale of Property, Plant & Equipment
0.0100.010.070.020.03
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Cash Acquisitions
------1.67
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Divestitures
----0.31-0.09-
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Sale (Purchase) of Intangibles
--0.01-0.03--0.27-
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Investment in Securities
---0.070.04-0.11
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Other Investing Activities
0.090.10.080.080.130.15
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Investing Cash Flow
-0.13-0.48-0.17-0.43-0.52-3.64
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Long-Term Debt Issued
-4.292.031.482.095.62
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Total Debt Issued
3.14.292.031.482.095.62
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Long-Term Debt Repaid
--2.03-3.79-2.36-8.34-3.23
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Net Debt Issued (Repaid)
-0.282.26-1.76-0.88-6.242.39
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Other Financing Activities
-0.0903.871.82-0.230.44
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Financing Cash Flow
-0.372.262.110.94-6.482.83
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Foreign Exchange Rate Adjustments
-0.14-0.19-0.810.560.23-0.23
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Net Cash Flow
-3.28-6.08-1.735.77-7.24-2.49
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Free Cash Flow
-2.87-8.24-3.094.36-0.83-3.49
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Free Cash Flow Margin
-4.86%-11.73%-3.98%8.00%-1.06%-4.67%
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Free Cash Flow Per Share
-0.03-0.09-0.030.05-0.01-0.04
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Cash Interest Paid
0.350.260.170.20.230.56
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Cash Income Tax Paid
0.75-0.020.230.370.60.37
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Levered Free Cash Flow
-0.88-2.473.149.62-6.455.53
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Unlevered Free Cash Flow
-0.18-1.853.4310.1-6.295.88
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Change in Net Working Capital
-1.53-0.65-2.54-14.597-8.46
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Source: S&P Capital IQ. Standard template. Financial Sources.