Chemical Industries (Far East) Limited (SGX: C05)
Singapore
· Delayed Price · Currency is SGD 0.465
-0.030 (-6.06%)
Nov 22, 2024, 10:43 AM SGT
C05 Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6.11 | 5.15 | 3.55 | 6.8 | 5.57 | 3.36 | Upgrade
|
| Depreciation & Amortization | 6.7 | 5.97 | 4.78 | 5.1 | 5.46 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0 | - | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.37 | -9.77 | -6.4 | 3.86 | 2.53 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | 0 | 0.06 | -0.12 | -0.22 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.02 | -0.2 | 0.26 | - | -0.19 | - | Upgrade
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| Other Operating Activities | 1.43 | 1 | -0.91 | -2.55 | 0.65 | -0.29 | Upgrade
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| Change in Accounts Receivable | 6.15 | 5.35 | -3.52 | -5.47 | -1.74 | -0.72 | Upgrade
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| Change in Inventory | -2.62 | 0.77 | 1.33 | -5.49 | 0.89 | 0.42 | Upgrade
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| Change in Accounts Payable | 5.49 | -1.44 | -5.98 | 5.62 | 1.5 | 0.9 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.91 | 0.7 | -0.54 | 0.27 | 0.37 | Upgrade
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| Operating Cash Flow | 12.75 | 5.95 | -6.13 | 7.2 | 14.77 | 11.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -51.22% | 33.08% | -24.89% | Upgrade
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| Capital Expenditures | -13.94 | -11.86 | -5.76 | -1.85 | -2.77 | -9.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | - | 0.16 | 0.34 | Upgrade
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| Investment in Securities | - | - | - | -0.02 | - | -0.01 | Upgrade
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| Investing Cash Flow | -13.91 | -11.84 | -5.73 | -1.87 | -2.61 | -9.36 | Upgrade
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| Long-Term Debt Repaid | - | -1.08 | -1.05 | -0.99 | -1.02 | -1.02 | Upgrade
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| Total Debt Repaid | -1.08 | -1.08 | -1.05 | -0.99 | -1.02 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | -1.08 | -1.08 | -1.05 | -0.99 | -1.02 | -1.02 | Upgrade
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| Common Dividends Paid | -1.14 | -1.14 | -2.51 | -1.14 | -1.14 | -1.14 | Upgrade
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| Financing Cash Flow | -2.22 | -2.22 | -3.56 | -2.13 | -2.16 | -2.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.11 | -0.12 | 0.03 | - | - | Upgrade
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| Net Cash Flow | -3.45 | -8 | -15.54 | 3.23 | 10 | -0.42 | Upgrade
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| Free Cash Flow | -1.19 | -5.91 | -11.88 | 5.35 | 12 | 1.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.37% | 751.99% | -88.23% | Upgrade
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| Free Cash Flow Margin | -1.78% | -8.15% | -11.88% | 6.30% | 19.04% | 2.26% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.16 | 0.07 | 0.16 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | 1.87 | 1.68 | 1.2 | 1.33 | Upgrade
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| Levered Free Cash Flow | -0.05 | -4.88 | -8.47 | 0.41 | 9.17 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | -4.82 | -8.43 | 0.5 | 9.28 | 0.25 | Upgrade
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| Change in Net Working Capital | -8.2 | -3.45 | 5.75 | 8.45 | -1.2 | -1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.