Penguin International Limited (SGX: BTM)
Singapore
· Delayed Price · Currency is SGD 0.870
0.00 (0.00%)
Sep 10, 2024, 2:38 PM SGT
Penguin International 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 | 17.21 | 16.74 | 10.56 | 12.67 | 13.21 | 19.42 | Upgrade
|
| Depreciation & Amortization | 16.1 | 14.34 | 11.86 | 11.47 | 9.93 | 9.34 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.16 | -5.73 | -3.58 | -3.71 | -5.33 | -4.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.41 | -1.71 | 0.15 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.45 | - | -0.34 | 0.24 | 0.32 | -0.14 | Upgrade
|
| Other Operating Activities | 3.85 | 4.16 | 0.8 | -0.94 | 0.06 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 4.4 | -19.82 | 5.83 | -33.47 | 4.27 | 18.48 | Upgrade
|
| Change in Inventory | -63.57 | -15.95 | -32.89 | 0.12 | -15.9 | -21.93 | Upgrade
|
| Change in Accounts Payable | -10.03 | -22.53 | 19.81 | -6.91 | 2.73 | -2.05 | Upgrade
|
| Change in Unearned Revenue | 22.2 | 35.48 | 6.67 | 1.44 | 0.23 | -3.85 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | -14.38 | 6.07 | 0.91 | -15.39 | 14.7 | Upgrade
|
| Operating Cash Flow | -15.84 | -8.92 | 25.42 | -17.64 | -5.36 | 30.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 127.87% | Upgrade
|
| Capital Expenditures | 1.7 | -19.58 | -48.06 | -23.86 | -36.09 | -22.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.04 | 26.15 | 14.34 | 13.26 | 21.76 | 13.7 | Upgrade
|
| Investing Cash Flow | 22.74 | 6.57 | -33.72 | -10.6 | -14.33 | -8.59 | Upgrade
|
| Long-Term Debt Issued | - | 26.47 | 11.16 | 12.24 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.18 | -3.77 | -3.27 | -2.1 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | 19.29 | 7.39 | 8.97 | 2.91 | -1.77 | Upgrade
|
| Common Dividends Paid | -7.53 | -4.95 | -4.95 | - | -3.85 | -2.75 | Upgrade
|
| Other Financing Activities | -0.91 | -4.52 | -0.39 | 2.57 | -1.88 | -1.14 | Upgrade
|
| Financing Cash Flow | -11 | 9.81 | 2.05 | 11.54 | -2.83 | -5.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.21 | -0.2 | 0.33 | 0.71 | -0.2 | Upgrade
|
| Net Cash Flow | -4.26 | 7.26 | -6.45 | -16.37 | -21.81 | 16.14 | Upgrade
|
| Free Cash Flow | -14.14 | -28.5 | -22.64 | -41.5 | -41.45 | 8.3 | Upgrade
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| Free Cash Flow Margin | -9.30% | -15.62% | -16.74% | -31.29% | -34.71% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.13 | -0.10 | -0.19 | -0.19 | 0.04 | Upgrade
|
| Cash Interest Paid | 2.57 | 2.13 | 0.55 | 0.44 | 0.22 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 2.79 | 2.41 | 2.09 | 2.18 | 1.17 | 1.83 | Upgrade
|
| Levered Free Cash Flow | 8.94 | -9.38 | -9.03 | -22.07 | -33.13 | -13.43 | Upgrade
|
| Unlevered Free Cash Flow | 10.53 | -8.06 | -8.7 | -21.8 | -33.01 | -13.39 | Upgrade
|
| Change in Net Working Capital | 17.92 | 13.54 | -21.38 | 16.72 | 13.08 | 9.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.