Sapphire Corporation Limited (SGX:BRD)
Singapore
· Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Sapphire Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.04 | 11.48 | 25.05 | 29.17 | 28.02 | Upgrade
|
| Depreciation & Amortization | 10.69 | 6.84 | 5.51 | 2.85 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | - | - | -0.32 | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0.76 | 1.37 | -0.61 | 0.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.25 | -31.68 | -25.03 | -23.17 | -16.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 6.89 | - | 0.02 | 9.13 | Upgrade
|
| Other Operating Activities | 3.45 | -0.34 | -7.45 | 2.2 | 32.66 | Upgrade
|
| Change in Accounts Receivable | 1.68 | 5.15 | -20.2 | -24.21 | 34.41 | Upgrade
|
| Change in Inventory | -0.58 | -0.02 | 0.23 | 1.29 | 17.15 | Upgrade
|
| Change in Accounts Payable | -11.06 | -7.67 | 33.54 | -1.74 | -86.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -63.4 | Upgrade
|
| Operating Cash Flow | -5.84 | -8.59 | 13.03 | -14.52 | -21.55 | Upgrade
|
| Capital Expenditures | -10.08 | -11.4 | -2.54 | -3.48 | -51.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.65 | 18.31 | Upgrade
|
| Divestitures | - | - | - | 56 | 95.23 | Upgrade
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| Investment in Securities | -0.28 | - | - | -20 | -10 | Upgrade
|
| Other Investing Activities | 1.51 | 85.84 | -16.5 | -68.63 | -34.78 | Upgrade
|
| Investing Cash Flow | -8.84 | 77.43 | -22.03 | -35.46 | 16.78 | Upgrade
|
| Short-Term Debt Issued | - | 6.8 | 1.58 | - | 47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 120 | Upgrade
|
| Total Debt Issued | - | 6.8 | 1.58 | - | 167 | Upgrade
|
| Short-Term Debt Repaid | -3.04 | - | - | - | -40 | Upgrade
|
| Long-Term Debt Repaid | -4.89 | -1.55 | -0.25 | -0.97 | -102.04 | Upgrade
|
| Total Debt Repaid | -7.93 | -1.55 | -0.25 | -0.97 | -142.04 | Upgrade
|
| Net Debt Issued (Repaid) | -7.93 | 5.25 | 1.34 | -0.97 | 24.96 | Upgrade
|
| Common Dividends Paid | - | -93.26 | - | - | - | Upgrade
|
| Other Financing Activities | -2.98 | -0.98 | -3.81 | -1.33 | -19.42 | Upgrade
|
| Financing Cash Flow | -10.91 | -88.99 | -2.47 | -2.3 | 5.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.02 | 0.35 | 0.8 | Upgrade
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| Net Cash Flow | -25.59 | -20.14 | -11.46 | -51.92 | 1.57 | Upgrade
|
| Free Cash Flow | -15.91 | -20 | 10.49 | -18 | -73.52 | Upgrade
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| Free Cash Flow Margin | -3.68% | -28.87% | 9.68% | -15.77% | -401.79% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.03 | -0.04 | -0.18 | Upgrade
|
| Cash Interest Paid | 2.98 | 0.98 | 1.8 | 1.33 | 19.43 | Upgrade
|
| Cash Income Tax Paid | 1.02 | 0.33 | 5.74 | 3.81 | 7.53 | Upgrade
|
| Levered Free Cash Flow | -17.07 | 74.52 | -10.81 | -71.74 | 221.95 | Upgrade
|
| Unlevered Free Cash Flow | -15.23 | 75.79 | -9.68 | -70.91 | 222.09 | Upgrade
|
| Change in Net Working Capital | 12.25 | -92.98 | 9.75 | 77.21 | -280.76 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.