Best World International Limited (SGX: CGN)
Singapore
· Delayed Price · Currency is SGD 2.490
0.00 (0.00%)
Sep 4, 2024, 5:06 PM SGT
Best World 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 | 120.6 | 120.37 | 136.26 | 153.69 | 135.21 | 89.62 | Upgrade
|
| Depreciation & Amortization | 15.56 | 14.31 | 10.58 | 6.94 | 6.79 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.14 | -0.42 | 0.04 | 0.01 | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.08 | 2.06 | 13.56 | 10.6 | -0.52 | -0.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.62 | -0.6 | -0.4 | -0.46 | -0.55 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.02 | -0.02 | -0.01 | 0 | 0.07 | Upgrade
|
| Other Operating Activities | 6.57 | -0.95 | -3.31 | -14.69 | 14.2 | -9.19 | Upgrade
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| Change in Accounts Receivable | 2.52 | 0.33 | -5.03 | -0.19 | 8.77 | -9.82 | Upgrade
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| Change in Inventory | -26.78 | -10.46 | 34.89 | 13.56 | 0.15 | -71.94 | Upgrade
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| Change in Accounts Payable | -5.55 | -12.79 | 1.62 | 5.2 | 4.54 | 62.01 | Upgrade
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| Change in Unearned Revenue | 1.34 | 0.5 | 5.49 | -5.82 | -37.1 | 27.95 | Upgrade
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| Change in Other Net Operating Assets | -4.93 | 10.86 | -9.97 | 7 | 28.32 | -5.79 | Upgrade
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| Operating Cash Flow | 110.62 | 123.52 | 183.25 | 175.85 | 159.8 | 87.7 | Upgrade
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| Operating Cash Flow Growth | -10.44% | -32.59% | 4.21% | 10.05% | 82.21% | -41.66% | Upgrade
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| Capital Expenditures | -9.57 | -11.16 | -14.68 | -34.42 | -12.01 | -16.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 0.17 | 0.84 | 0.17 | - | 0.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.02 | -0.4 | -0.03 | -0.03 | Upgrade
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| Investment in Securities | 0.57 | -0.35 | 0.1 | -1.26 | -24.52 | -7.86 | Upgrade
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| Other Investing Activities | 15.42 | 13.91 | 7.03 | 5.48 | 1.46 | 1.63 | Upgrade
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| Investing Cash Flow | 6.79 | 2.53 | -6.74 | -30.43 | -35.11 | -22.45 | Upgrade
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| Short-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Total Debt Issued | 9 | 15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.09 | -4.98 | -4.8 | -4.55 | -5.6 | Upgrade
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| Net Debt Issued (Repaid) | 2.43 | 7.91 | -4.98 | -4.8 | -4.55 | -5.6 | Upgrade
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| Repurchase of Common Stock | -13.57 | -10.01 | -148.28 | - | - | -8.58 | Upgrade
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| Common Dividends Paid | - | - | - | - | -22.85 | -6.53 | Upgrade
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| Other Financing Activities | -379.01 | -27.14 | -0.46 | -1.31 | -0.02 | 3.69 | Upgrade
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| Financing Cash Flow | -390.15 | -29.24 | -153.72 | -6.11 | -31.77 | -17.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.24 | -13.24 | 0.18 | 0.03 | -0.57 | Upgrade
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| Net Cash Flow | -272.7 | 96.57 | 9.55 | 139.48 | 92.95 | 47.66 | Upgrade
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| Free Cash Flow | 101.05 | 112.36 | 168.56 | 141.43 | 147.79 | 71.19 | Upgrade
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| Free Cash Flow Growth | -9.03% | -33.34% | 19.19% | -4.30% | 107.60% | -51.81% | Upgrade
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| Free Cash Flow Margin | 19.65% | 21.84% | 30.24% | 24.38% | 26.94% | 18.52% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.26 | 0.36 | 0.26 | 0.27 | 0.13 | Upgrade
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| Cash Interest Paid | 0.84 | 0.48 | - | - | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | 31.99 | 36.11 | 52.79 | 62.4 | 49.69 | 38.99 | Upgrade
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| Levered Free Cash Flow | 88.58 | 100.41 | 144.61 | 122.21 | 114.12 | 64.33 | Upgrade
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| Unlevered Free Cash Flow | 89.56 | 101.13 | 144.92 | 122.47 | 114.41 | 64.66 | Upgrade
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| Change in Net Working Capital | 13.52 | -0.4 | -21.47 | -31.45 | -3.17 | -3.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.