Penguin International Limited (SGX: BTM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.860
0.00 (0.00%)
Nov 5, 2024, 9:47 AM SGT

Penguin International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
17.2116.7410.5612.6713.2119.42
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Depreciation & Amortization
16.114.3411.8611.479.939.34
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Other Amortization
0.480.480.470.460.480.7
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Loss (Gain) From Sale of Assets
-4.16-5.73-3.58-3.71-5.33-4.03
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Asset Writedown & Restructuring Costs
-1.41-1.710.150.060.020.01
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Provision & Write-off of Bad Debts
2.45--0.340.240.32-0.14
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Other Operating Activities
3.854.160.8-0.940.06-0.06
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Change in Accounts Receivable
4.4-19.825.83-33.474.2718.48
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Change in Inventory
-63.57-15.95-32.890.12-15.9-21.93
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Change in Accounts Payable
-10.03-22.5319.81-6.912.73-2.05
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Change in Unearned Revenue
22.235.486.671.440.23-3.85
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Change in Other Net Operating Assets
-3.37-14.386.070.91-15.3914.7
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Operating Cash Flow
-15.84-8.9225.42-17.64-5.3630.59
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Operating Cash Flow Growth
-----127.87%
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Capital Expenditures
1.7-19.58-48.06-23.86-36.09-22.29
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Sale of Property, Plant & Equipment
21.0426.1514.3413.2621.7613.7
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Investing Cash Flow
22.746.57-33.72-10.6-14.33-8.59
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Long-Term Debt Issued
-26.4711.1612.245-
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Long-Term Debt Repaid
--7.18-3.77-3.27-2.1-1.77
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Net Debt Issued (Repaid)
-2.5619.297.398.972.91-1.77
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Common Dividends Paid
-7.53-4.95-4.95--3.85-2.75
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Other Financing Activities
-0.91-4.52-0.392.57-1.88-1.14
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Financing Cash Flow
-119.812.0511.54-2.83-5.66
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Foreign Exchange Rate Adjustments
-0.17-0.21-0.20.330.71-0.2
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Net Cash Flow
-4.267.26-6.45-16.37-21.8116.14
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Free Cash Flow
-14.14-28.5-22.64-41.5-41.458.3
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Free Cash Flow Margin
-9.30%-15.62%-16.74%-31.29%-34.71%6.09%
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Free Cash Flow Per Share
-0.06-0.13-0.10-0.19-0.190.04
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Cash Interest Paid
2.572.130.550.440.220.08
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Cash Income Tax Paid
2.792.412.092.181.171.83
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Levered Free Cash Flow
8.94-9.38-9.03-22.07-33.13-13.43
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Unlevered Free Cash Flow
10.53-8.06-8.7-21.8-33.01-13.39
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Change in Net Working Capital
17.9213.54-21.3816.7213.089.72
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Source: S&P Capital IQ. Standard template. Financial Sources.