A-Smart Holdings Ltd. (SGX: BQC)
Singapore
· Delayed Price · Currency is SGD 0.0730
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
A-Smart Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -0.72 | 0.11 | -1.1 | -0.7 | 0.14 | -2.05 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.77 | 0.72 | 0.75 | 0.56 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.08 | -0.12 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | 0 | -0.02 | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.15 | -0.07 | -0.07 | -0.11 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | - | 0.01 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | - | Upgrade
|
| Other Operating Activities | -0.44 | -0.44 | 0.1 | -0 | 0.01 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -2.28 | -2.37 | -0.67 | -0.33 | 0.68 | -0.35 | Upgrade
|
| Change in Inventory | -8.15 | -4.39 | -0.15 | -0.01 | -0.9 | -3.7 | Upgrade
|
| Change in Accounts Payable | 3.33 | 3.09 | 0.59 | -0.12 | -1.41 | 1.42 | Upgrade
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| Operating Cash Flow | -7.4 | -3.34 | -0.69 | -0.54 | -1.15 | -4.26 | Upgrade
|
| Capital Expenditures | -0.06 | -0.22 | -0.04 | -0.2 | -0.06 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0 | 0 | Upgrade
|
| Other Investing Activities | 0.11 | 0.1 | 0.01 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.12 | -0.03 | -0.1 | -0 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.79 | -0.68 | -0.5 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.72 | -0.79 | -0.68 | -0.5 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.72 | -0.79 | -0.68 | -0.5 | -0.41 | Upgrade
|
| Issuance of Common Stock | 5.37 | 5.37 | - | - | 5.7 | 2.51 | Upgrade
|
| Other Financing Activities | -0.13 | -0.12 | -0.02 | -0.05 | -0.06 | -0.06 | Upgrade
|
| Financing Cash Flow | 4.6 | 4.52 | -0.81 | -0.73 | 5.14 | 2.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.02 | 0.02 | -0.01 | -0.02 | 0 | Upgrade
|
| Net Cash Flow | -2.7 | 1.05 | -1.51 | -1.37 | 3.97 | -2.29 | Upgrade
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| Free Cash Flow | -7.46 | -3.56 | -0.73 | -0.74 | -1.21 | -4.4 | Upgrade
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| Free Cash Flow Margin | -106.65% | -56.10% | -11.88% | -12.51% | -22.53% | -63.53% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.00 | -0.00 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -10.65 | -6.95 | -0.3 | -1.37 | -4.54 | -3.05 | Upgrade
|
| Unlevered Free Cash Flow | -10.62 | -6.92 | -0.28 | -1.33 | -4.5 | -3.01 | Upgrade
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| Change in Net Working Capital | 10.82 | 7.32 | 0.09 | 1.21 | 4.68 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.