HG Metal Manufacturing Limited (SGX: BTG)
Singapore
· Delayed Price · Currency is SGD 0.265
-0.005 (-1.85%)
Nov 12, 2024, 9:00 AM SGT
HG Metal Manufacturing Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.43 | -1.02 | -0.53 | 12.07 | 1.03 | 0.76 | Upgrade
|
| Depreciation & Amortization | 3.04 | 3.34 | 4.86 | 4.09 | 3.92 | 5.71 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.21 | -0.18 | -0.09 | -0.46 | -0.01 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.06 | 8.82 | - | 0.22 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | 0.27 | 1.21 | - | - | -0.22 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0.03 | -0 | 3.46 | -0.12 | -0.11 | Upgrade
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| Other Operating Activities | 1.81 | 1.52 | 5.43 | 0.26 | 0.58 | -0.26 | Upgrade
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| Change in Accounts Receivable | -19.01 | -14.12 | -0.21 | -3.38 | 11.2 | 2.98 | Upgrade
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| Change in Inventory | 2.69 | 33.48 | -13.58 | -17.65 | 14.31 | -12.93 | Upgrade
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| Change in Accounts Payable | 2.44 | 0.95 | -10.7 | 9.52 | -17.63 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.1 | 0.54 | -0.16 | 0.37 | -0.4 | Upgrade
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| Operating Cash Flow | -4.43 | 22.31 | -14.94 | 7.78 | 13.88 | -4.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.95% | - | - | Upgrade
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| Capital Expenditures | -1.1 | -1.65 | -0.8 | -2.39 | -10.28 | -10.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.36 | 0.03 | 0.82 | 0.44 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0.16 | -0.01 | -0.1 | Upgrade
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| Investment in Securities | -1 | - | - | - | 0.5 | - | Upgrade
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| Other Investing Activities | 0.97 | 0.02 | -0.77 | -0.68 | -3.54 | 7 | Upgrade
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| Investing Cash Flow | -2.16 | -1.3 | -1.54 | -2.41 | -12.89 | -3.54 | Upgrade
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| Long-Term Debt Issued | - | 21.35 | 112.77 | 57.52 | 56.88 | 82.7 | Upgrade
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| Total Debt Issued | 14.56 | 21.35 | 112.77 | 57.52 | 56.88 | 82.7 | Upgrade
|
| Long-Term Debt Repaid | - | -45.18 | -103.6 | -53.6 | -61.23 | -68.14 | Upgrade
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| Total Debt Repaid | -18.72 | -45.18 | -103.6 | -53.6 | -61.23 | -68.14 | Upgrade
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| Net Debt Issued (Repaid) | -4.16 | -23.83 | 9.17 | 3.92 | -4.35 | 14.56 | Upgrade
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| Issuance of Common Stock | 11.26 | 6.97 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.4 | -0.42 | - | - | Upgrade
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| Common Dividends Paid | - | -3.13 | -5.01 | -0.64 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.77 | Upgrade
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| Financing Cash Flow | 7.09 | -19.99 | 3.76 | 2.86 | -4.35 | 15.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.07 | 0.25 | 0.2 | -0.1 | 0.03 | Upgrade
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| Net Cash Flow | 0.44 | 1.09 | -12.47 | 8.42 | -3.46 | 7.48 | Upgrade
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| Free Cash Flow | -5.53 | 20.65 | -15.73 | 5.39 | 3.6 | -14.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | 49.83% | - | - | Upgrade
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| Free Cash Flow Margin | -3.53% | 13.79% | -10.31% | 3.79% | 3.92% | -10.78% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.16 | -0.13 | 0.04 | 0.03 | -0.12 | Upgrade
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| Cash Interest Paid | 0.79 | 1.5 | 1.56 | 0.9 | 1 | 0.88 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.78 | 0.1 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -7.84 | 15.96 | -16.08 | 3.59 | -11.96 | -8.88 | Upgrade
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| Unlevered Free Cash Flow | -7.42 | 16.57 | -15.23 | 4.26 | -11.27 | -8.33 | Upgrade
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| Change in Net Working Capital | 13.93 | -14.52 | 23.22 | 5.36 | 5.96 | 3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.