Best World International Limited (SGX: CGN)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.490
0.00 (0.00%)
Inactive · Last trade price on Sep 4, 2024

Best World International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
120.6120.37136.26153.69135.2189.62
Upgrade
Depreciation & Amortization
15.5614.3110.586.946.795.5
Upgrade
Loss (Gain) From Sale of Assets
-0.22-0.14-0.420.040.01-0.28
Upgrade
Loss (Gain) From Sale of Investments
2.082.0613.5610.6-0.52-0.65
Upgrade
Loss (Gain) on Equity Investments
-0.62-0.6-0.4-0.46-0.550.21
Upgrade
Provision & Write-off of Bad Debts
0.040.02-0.02-0.0100.07
Upgrade
Other Operating Activities
6.57-0.95-3.31-14.6914.2-9.19
Upgrade
Change in Accounts Receivable
2.520.33-5.03-0.198.77-9.82
Upgrade
Change in Inventory
-26.78-10.4634.8913.560.15-71.94
Upgrade
Change in Accounts Payable
-5.55-12.791.625.24.5462.01
Upgrade
Change in Unearned Revenue
1.340.55.49-5.82-37.127.95
Upgrade
Change in Other Net Operating Assets
-4.9310.86-9.97728.32-5.79
Upgrade
Operating Cash Flow
110.62123.52183.25175.85159.887.7
Upgrade
Operating Cash Flow Growth
-10.44%-32.59%4.21%10.05%82.21%-41.66%
Upgrade
Capital Expenditures
-9.57-11.16-14.68-34.42-12.01-16.51
Upgrade
Sale of Property, Plant & Equipment
0.430.170.840.17-0.32
Upgrade
Sale (Purchase) of Intangibles
-0.06-0.04-0.02-0.4-0.03-0.03
Upgrade
Investment in Securities
0.57-0.350.1-1.26-24.52-7.86
Upgrade
Other Investing Activities
15.4213.917.035.481.461.63
Upgrade
Investing Cash Flow
6.792.53-6.74-30.43-35.11-22.45
Upgrade
Short-Term Debt Issued
-15----
Upgrade
Total Debt Issued
915----
Upgrade
Long-Term Debt Repaid
--7.09-4.98-4.8-4.55-5.6
Upgrade
Net Debt Issued (Repaid)
2.437.91-4.98-4.8-4.55-5.6
Upgrade
Repurchase of Common Stock
-13.57-10.01-148.28---8.58
Upgrade
Common Dividends Paid
-----22.85-6.53
Upgrade
Other Financing Activities
-379.01-27.14-0.46-1.31-0.023.69
Upgrade
Financing Cash Flow
-390.15-29.24-153.72-6.11-31.77-17.02
Upgrade
Foreign Exchange Rate Adjustments
0.05-0.24-13.240.180.03-0.57
Upgrade
Net Cash Flow
-272.796.579.55139.4892.9547.66
Upgrade
Free Cash Flow
101.05112.36168.56141.43147.7971.19
Upgrade
Free Cash Flow Growth
-9.03%-33.34%19.19%-4.30%107.60%-51.81%
Upgrade
Free Cash Flow Margin
19.65%21.84%30.24%24.38%26.94%18.52%
Upgrade
Free Cash Flow Per Share
0.230.260.360.260.270.13
Upgrade
Cash Interest Paid
0.840.48--00.02
Upgrade
Cash Income Tax Paid
31.9936.1152.7962.449.6938.99
Upgrade
Levered Free Cash Flow
88.58100.41144.61122.21114.1264.33
Upgrade
Unlevered Free Cash Flow
89.56101.13144.92122.47114.4164.66
Upgrade
Change in Net Working Capital
13.52-0.4-21.47-31.45-3.17-3.36
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.