Chuan Hup Holdings Limited (SGX: C33)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.161
0.00 (0.00%)
Nov 21, 2024, 4:24 PM SGT

Chuan Hup Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1.971.975.791.9813.29-17.12
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Depreciation & Amortization
0.80.80.220.220.220.2
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Loss (Gain) From Sale of Assets
-----0-
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Asset Writedown & Restructuring Costs
1.231.23-0.08-1.24-1.173.59
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Loss (Gain) From Sale of Investments
-0.05-0.05-1.543.37-2.3312.43
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Loss (Gain) on Equity Investments
-5.09-5.09-5.76-4.45-2.181.11
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Provision & Write-off of Bad Debts
-0.51-0.510.180.320.38-
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Other Operating Activities
-1.28-1.28-0.48-0.81-6.473.92
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Change in Accounts Receivable
-0.22-0.220.741.71-0.073.71
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Change in Inventory
-18.4-18.4-7.5410.3912.79-7.05
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Change in Accounts Payable
1.881.880.33-9.38-10.364.74
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Operating Cash Flow
-15.59-15.59-7.884.335.932.23
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Operating Cash Flow Growth
----27.00%165.74%-73.63%
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Capital Expenditures
-0.04-0.04-0.02-0.07-0.02-0.53
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Sale of Property, Plant & Equipment
--0-00
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Cash Acquisitions
---0.06---
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Investment in Securities
-1.92-1.92-3.230.651.470.66
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Other Investing Activities
-8.95-8.95-13.93-9.12-25.19-7.67
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Investing Cash Flow
-10.91-10.91-17.24-8.54-23.73-7.54
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Short-Term Debt Issued
13.1313.134.73---
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Total Debt Issued
13.1313.134.73---
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Long-Term Debt Repaid
-0.65-0.65----0.05
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Total Debt Repaid
-0.65-0.65----0.05
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Net Debt Issued (Repaid)
12.4712.474.73---0.05
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Repurchase of Common Stock
-1.11-1.11-0.34---0.41
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Common Dividends Paid
-6.76-6.76-6.47-6.8--6.72
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Other Financing Activities
-0.25-0.25-0.18---
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Financing Cash Flow
4.354.35-2.26-13.6-6.76-7.18
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Foreign Exchange Rate Adjustments
000.17-2.45.31-2.8
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Net Cash Flow
-22.15-22.15-27.21-20.21-19.25-15.28
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Free Cash Flow
-15.63-15.63-7.94.275.921.7
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Free Cash Flow Growth
----27.87%248.00%-69.50%
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Free Cash Flow Margin
-215.78%-215.78%-160.72%27.12%30.21%6.74%
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Free Cash Flow Per Share
-0.02-0.02-0.010.000.010.00
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Cash Interest Paid
0.490.490.18--0
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Cash Income Tax Paid
0.290.290.230.140.240.54
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Levered Free Cash Flow
-18.02-18.02-6.420.641.9515.75
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Unlevered Free Cash Flow
-17.99-17.99-6.420.641.9515.75
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Change in Net Working Capital
19.6819.686.84-0.18-1.11-12.76
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Source: S&P Capital IQ. Standard template. Financial Sources.