XMH Holdings Ltd. (SGX: BQF)
Singapore
· Delayed Price · Currency is SGD 0.370
0.00 (0.00%)
Oct 11, 2024, 9:00 AM SGT
XMH Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 12.55 | 12.55 | 3.96 | 2.99 | 0.94 | -10.94 | Upgrade
|
| Depreciation & Amortization | 3.48 | 3.48 | 3.45 | 3.41 | 4.05 | 4.49 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.04 | -0.02 | 0 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | 1.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.02 | -0.03 | -0.14 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 1.62 | 1.62 | 0.34 | 0.5 | 0.78 | 0.13 | Upgrade
|
| Other Operating Activities | 5.59 | 5.59 | 2.19 | 0.65 | 0.36 | 7.06 | Upgrade
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| Change in Accounts Receivable | 14.16 | 14.16 | -10.09 | 4.77 | -14.45 | 7.08 | Upgrade
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| Change in Inventory | -4.52 | -4.52 | -3.6 | -7.04 | 6.62 | -7.55 | Upgrade
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| Change in Accounts Payable | -10.25 | -10.25 | 30.97 | 10.27 | -2.78 | -4.07 | Upgrade
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| Change in Unearned Revenue | 0.06 | 0.06 | -0.41 | 0.85 | -0.06 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.52 | -0.4 | 0.23 | -0.1 | Upgrade
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| Operating Cash Flow | 22.49 | 22.49 | 27.28 | 15.96 | -4.33 | -3.35 | Upgrade
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| Operating Cash Flow Growth | -17.57% | -17.57% | 70.96% | - | - | - | Upgrade
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| Capital Expenditures | -1.69 | -1.69 | -1.04 | -0.09 | -0.29 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
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| Divestitures | - | - | - | - | - | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | - | - | - | - | 0.2 | 8.17 | Upgrade
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| Other Investing Activities | -0.26 | -0.26 | -0.14 | 0.01 | 0.03 | 0.12 | Upgrade
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| Investing Cash Flow | -1.95 | -1.95 | -1.15 | -0.06 | -0.06 | 7.3 | Upgrade
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| Short-Term Debt Issued | 36.23 | 36.23 | 28.94 | 27.59 | 28.43 | 43.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | 0.18 | Upgrade
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| Total Debt Issued | 36.23 | 36.23 | 28.94 | 27.59 | 33.43 | 43.38 | Upgrade
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| Short-Term Debt Repaid | -31.24 | -31.24 | -30.03 | -27.95 | -32.61 | -45.13 | Upgrade
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| Long-Term Debt Repaid | -15.55 | -15.55 | -7.82 | -4.96 | -1.7 | -2.77 | Upgrade
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| Total Debt Repaid | -46.79 | -46.79 | -37.85 | -32.91 | -34.3 | -47.9 | Upgrade
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| Net Debt Issued (Repaid) | -10.56 | -10.56 | -8.91 | -5.32 | -0.87 | -4.52 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
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| Common Dividends Paid | -0.27 | -0.27 | -0.27 | - | - | - | Upgrade
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| Other Financing Activities | -2.33 | -2.33 | -1.71 | -0.64 | -0.83 | -1.47 | Upgrade
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| Financing Cash Flow | -14.53 | -14.53 | -11.29 | -5.97 | -1.7 | -5.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.55 | -3.55 | -1.31 | -1.58 | -0.42 | 0.84 | Upgrade
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| Net Cash Flow | 2.46 | 2.46 | 13.53 | 8.35 | -6.5 | -1.2 | Upgrade
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| Free Cash Flow | 20.8 | 20.8 | 26.23 | 15.87 | -4.62 | -3.97 | Upgrade
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| Free Cash Flow Growth | -20.71% | -20.71% | 65.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.75% | 16.75% | 20.39% | 22.07% | -7.19% | -7.35% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | 0.24 | 0.15 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 2.33 | 2.33 | 1.83 | 0.78 | 0.9 | 1.73 | Upgrade
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| Cash Income Tax Paid | 2.11 | 2.11 | 2.6 | 0.54 | 0.04 | 0.22 | Upgrade
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| Levered Free Cash Flow | 15.71 | 15.71 | 25.05 | 14.74 | -4.95 | 3.24 | Upgrade
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| Unlevered Free Cash Flow | 17.19 | 17.19 | 26.32 | 15.22 | -4.37 | 4.32 | Upgrade
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| Change in Net Working Capital | -2.69 | -2.69 | -17.82 | -9.64 | 8.21 | -4.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.