A-Smart Holdings Ltd. (SGX: BQC)
Singapore
· Delayed Price · Currency is SGD 0.0710
0.00 (0.00%)
Nov 21, 2024, 10:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -0.93 | -0.93 | 0.11 | -1.1 | -0.7 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.87 | 0.77 | 0.72 | 0.75 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | -0.08 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.15 | -0.07 | -0.07 | -0.11 | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | - | 0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -0.44 | 0.1 | -0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.33 | -2.37 | -0.67 | -0.33 | 0.68 | Upgrade
|
| Change in Inventory | -9.95 | -9.95 | -4.39 | -0.15 | -0.01 | -0.9 | Upgrade
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| Change in Accounts Payable | 1.33 | 1.33 | 3.09 | 0.59 | -0.12 | -1.41 | Upgrade
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| Operating Cash Flow | -8.39 | -8.39 | -3.34 | -0.69 | -0.54 | -1.15 | Upgrade
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| Capital Expenditures | -0.15 | -0.15 | -0.22 | -0.04 | -0.2 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.1 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.12 | -0.12 | -0.03 | -0.1 | -0 | Upgrade
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| Long-Term Debt Issued | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.7 | -0.7 | -0.72 | -0.79 | -0.68 | -0.5 | Upgrade
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| Total Debt Repaid | -0.7 | -0.7 | -0.72 | -0.79 | -0.68 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | -0.55 | -0.72 | -0.79 | -0.68 | -0.5 | Upgrade
|
| Issuance of Common Stock | 8.94 | 8.94 | 5.37 | - | - | 5.7 | Upgrade
|
| Other Financing Activities | -0.4 | -0.4 | -0.12 | -0.02 | -0.05 | -0.06 | Upgrade
|
| Financing Cash Flow | 7.99 | 7.99 | 4.52 | -0.81 | -0.73 | 5.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.02 | 0.02 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | -0.54 | -0.54 | 1.05 | -1.51 | -1.37 | 3.97 | Upgrade
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| Free Cash Flow | -8.54 | -8.54 | -3.56 | -0.73 | -0.74 | -1.21 | Upgrade
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| Free Cash Flow Margin | -114.55% | -114.55% | -56.10% | -11.88% | -12.51% | -22.53% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | -9.73 | -9.73 | -6.95 | -0.3 | -1.37 | -4.54 | Upgrade
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| Unlevered Free Cash Flow | -9.71 | -9.71 | -6.92 | -0.28 | -1.33 | -4.5 | Upgrade
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| Change in Net Working Capital | 9.74 | 9.74 | 7.32 | 0.09 | 1.21 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.