Chuan Hup Holdings Limited (SGX: C33)
Singapore
· Delayed Price · Currency is SGD 0.162
-0.006 (-3.57%)
Sep 12, 2024, 3:18 PM SGT
Chuan Hup Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.97 | 1.97 | 5.79 | 1.98 | 13.29 | -17.12 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.8 | 0.22 | 0.22 | 0.22 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.23 | 1.23 | -0.08 | -1.24 | -1.17 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -1.54 | 3.37 | -2.33 | 12.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.09 | -5.09 | -5.76 | -4.45 | -2.18 | 1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.51 | 0.18 | 0.32 | 0.38 | - | Upgrade
|
| Other Operating Activities | -1.28 | -1.28 | -0.48 | -0.81 | -6.47 | 3.92 | Upgrade
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| Change in Accounts Receivable | -0.22 | -0.22 | 0.74 | 1.71 | -0.07 | 3.71 | Upgrade
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| Change in Inventory | -18.4 | -18.4 | -7.54 | 10.39 | 12.79 | -7.05 | Upgrade
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| Change in Accounts Payable | 1.88 | 1.88 | 0.33 | -9.38 | -10.36 | 4.74 | Upgrade
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| Operating Cash Flow | -15.59 | -15.59 | -7.88 | 4.33 | 5.93 | 2.23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -27.00% | 165.74% | -73.63% | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.07 | -0.02 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | -0.06 | - | - | - | Upgrade
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| Investment in Securities | -1.92 | -1.92 | -3.23 | 0.65 | 1.47 | 0.66 | Upgrade
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| Other Investing Activities | -8.95 | -8.95 | -13.93 | -9.12 | -25.19 | -7.67 | Upgrade
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| Investing Cash Flow | -10.91 | -10.91 | -17.24 | -8.54 | -23.73 | -7.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.73 | - | - | - | Upgrade
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| Long-Term Debt Issued | 13.13 | 13.13 | - | - | - | - | Upgrade
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| Total Debt Issued | 13.13 | 13.13 | 4.73 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.65 | -0.65 | - | - | - | -0.05 | Upgrade
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| Total Debt Repaid | -0.65 | -0.65 | - | - | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 12.47 | 12.47 | 4.73 | - | - | -0.05 | Upgrade
|
| Repurchase of Common Stock | -1.11 | -1.11 | -0.34 | - | - | -0.41 | Upgrade
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| Common Dividends Paid | -6.76 | -6.76 | -6.47 | -6.8 | - | -6.72 | Upgrade
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| Other Financing Activities | -0.25 | -0.25 | -0.18 | - | - | - | Upgrade
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| Financing Cash Flow | 4.35 | 4.35 | -2.26 | -13.6 | -6.76 | -7.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.17 | -2.4 | 5.31 | -2.8 | Upgrade
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| Net Cash Flow | -22.15 | -22.15 | -27.21 | -20.21 | -19.25 | -15.28 | Upgrade
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| Free Cash Flow | -15.63 | -15.63 | -7.9 | 4.27 | 5.92 | 1.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.87% | 248.00% | -69.50% | Upgrade
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| Free Cash Flow Margin | -215.78% | -215.78% | -160.72% | 27.12% | 30.21% | 6.74% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 0.18 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.29 | 0.23 | 0.14 | 0.24 | 0.54 | Upgrade
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| Levered Free Cash Flow | -18.42 | -18.42 | -6.42 | 0.64 | 1.95 | 15.75 | Upgrade
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| Unlevered Free Cash Flow | -18.39 | -18.39 | -6.42 | 0.64 | 1.95 | 15.75 | Upgrade
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| Change in Net Working Capital | 20.11 | 20.11 | 6.84 | -0.18 | -1.11 | -12.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.