Sapphire Corporation Limited (SGX: BRD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0520
+0.0020 (4.00%)
Nov 12, 2024, 9:00 AM SGT

Sapphire Corporation Cash Flow Statement

Millions CNY. 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
7.1711.4825.0529.1728.0226.37
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Depreciation & Amortization
8.916.845.512.851.274.71
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Loss (Gain) From Sale of Assets
----0.32-0.32-2.54
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Loss (Gain) From Sale of Investments
0.230.761.37-0.610.712.75
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Loss (Gain) on Equity Investments
-27.54-31.68-25.03-23.17-16.85-2.48
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Provision & Write-off of Bad Debts
6.896.89-0.029.135.98
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Other Operating Activities
1.21-0.34-7.452.232.6628.05
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Change in Accounts Receivable
-24.315.15-20.2-24.2134.41-75.13
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Change in Inventory
0.01-0.020.231.2917.15-12.48
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Change in Accounts Payable
-24.94-7.6733.54-1.74-86.1834.83
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Change in Unearned Revenue
-----63.4-54.8
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Operating Cash Flow
-52.38-8.5913.03-14.52-21.5532.64
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Operating Cash Flow Growth
------84.21%
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Capital Expenditures
-3.51-11.4-2.54-3.48-51.98-71.94
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Sale of Property, Plant & Equipment
---0.6518.3129.83
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Divestitures
---5695.23-
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Investment in Securities
----20-10-21.25
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Other Investing Activities
94.7485.84-16.5-68.63-34.780.42
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Investing Cash Flow
91.0277.43-22.03-35.4616.78-62.95
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Short-Term Debt Issued
-6.81.58-4740
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Long-Term Debt Issued
----120187
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Total Debt Issued
-6.81.58-167227
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Short-Term Debt Repaid
-----40-45
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Long-Term Debt Repaid
--1.55-0.25-0.97-102.04-217.5
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Total Debt Repaid
-6.85-1.55-0.25-0.97-142.04-262.5
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Net Debt Issued (Repaid)
-6.855.251.34-0.9724.96-35.5
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Issuance of Common Stock
93.26----52.86
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Common Dividends Paid
-93.26-93.26----
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Other Financing Activities
-1.69-0.98-3.81-1.33-19.42-15.37
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Financing Cash Flow
-8.53-88.99-2.47-2.35.531.99
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Foreign Exchange Rate Adjustments
3.430.010.020.350.81.62
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Net Cash Flow
33.53-20.14-11.46-51.921.57-26.7
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Free Cash Flow
-55.88-2010.49-18-73.52-39.3
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Free Cash Flow Margin
-21.70%-28.87%9.68%-15.77%-401.79%-387.02%
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Free Cash Flow Per Share
-0.14-0.050.03-0.04-0.18-0.11
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Cash Interest Paid
1.690.981.81.3319.4321.24
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Cash Income Tax Paid
0.950.335.743.817.5311.63
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Levered Free Cash Flow
43.8974.52-10.81-71.74221.95-182.6
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Unlevered Free Cash Flow
45.5975.79-9.68-70.91222.09-182.58
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Change in Net Working Capital
-51.79-92.989.7577.21-280.76107.31
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Source: S&P Capital IQ. Standard template. Financial Sources.