Uni-Asia Group Limited (SGX: CHJ)
Singapore
· Delayed Price · Currency is SGD 0.800
+0.020 (2.56%)
Nov 20, 2024, 9:00 AM SGT
Uni-Asia Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -10.95 | 5.01 | 27.78 | 18.2 | -7.73 | 5.85 | Upgrade
|
| Depreciation & Amortization | 10.58 | 11.48 | 11.36 | 11.06 | 25.29 | 32.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.34 | -2.34 | - | -0.37 | - | -4.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.06 | -1.15 | 0.04 | 0.01 | 7.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | 0.56 | 0.67 | 0.18 | 0.4 | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.05 | 0.02 | -0.03 | Upgrade
|
| Other Operating Activities | 16.16 | 1.2 | -3.06 | -3.94 | -3.8 | 3.67 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.43 | -0.1 | 0.65 | 4.13 | -0.15 | Upgrade
|
| Change in Inventory | 4.64 | 5.65 | -2.33 | 1.77 | -6.35 | - | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.24 | 0.21 | 0.01 | -0.54 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -1.22 | 0.35 | 1.81 | 0.95 | 2.43 | Upgrade
|
| Operating Cash Flow | 17.49 | 18.99 | 34.92 | 28.38 | 6.81 | 39.34 | Upgrade
|
| Operating Cash Flow Growth | -18.38% | -45.62% | 23.06% | 317.03% | -82.70% | 131.44% | Upgrade
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| Capital Expenditures | -0.57 | -6.37 | -3.81 | -2.06 | -2.11 | -2.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.12 | 7.52 | - | 9.76 | - | 27.84 | Upgrade
|
| Divestitures | -0.02 | -0.01 | -0.03 | -0.01 | -10.87 | -2.31 | Upgrade
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| Investment in Securities | -8.32 | -6.06 | 2.47 | 4.46 | -10.97 | 5.01 | Upgrade
|
| Other Investing Activities | 1.63 | 1.83 | 0.6 | 2.02 | 3.24 | 15.37 | Upgrade
|
| Investing Cash Flow | 8.72 | -0.15 | -1.11 | 10.98 | -3.27 | 43.89 | Upgrade
|
| Long-Term Debt Issued | - | 31.76 | 8.28 | 11.83 | 47.02 | 13.6 | Upgrade
|
| Long-Term Debt Repaid | - | -48.43 | -20.47 | -43.09 | -63.52 | -71.26 | Upgrade
|
| Net Debt Issued (Repaid) | -14.43 | -16.67 | -12.2 | -31.26 | -16.5 | -57.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
|
| Common Dividends Paid | - | -3.04 | -5.35 | -1.76 | -1.22 | -3.54 | Upgrade
|
| Other Financing Activities | -3.46 | -3.96 | -2.83 | -3.36 | -7.52 | -13.55 | Upgrade
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| Financing Cash Flow | -20.82 | -26.61 | -21.51 | -36.39 | -25.25 | -71.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -1.04 | -1.97 | -1.71 | 1.1 | 0.43 | Upgrade
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| Net Cash Flow | 4.81 | -8.81 | 10.34 | 1.26 | -20.61 | 12.63 | Upgrade
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| Free Cash Flow | 16.92 | 12.62 | 31.11 | 26.32 | 4.69 | 36.5 | Upgrade
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| Free Cash Flow Growth | 39.56% | -59.43% | 18.21% | 460.67% | -87.14% | 133.78% | Upgrade
|
| Free Cash Flow Margin | 65.70% | 27.50% | 40.15% | 43.64% | 10.22% | 66.91% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.16 | 0.40 | 0.33 | 0.06 | 0.48 | Upgrade
|
| Cash Interest Paid | 3.81 | 3.91 | 2.83 | 3.12 | 7.47 | 10.25 | Upgrade
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| Cash Income Tax Paid | 0.96 | 1.12 | 0.86 | 0.75 | 0.7 | 1.22 | Upgrade
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| Levered Free Cash Flow | -10.09 | -5.22 | 18 | 26.78 | 25.21 | 47.1 | Upgrade
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| Unlevered Free Cash Flow | -7.88 | -2.96 | 19.72 | 28.61 | 27.92 | 50.67 | Upgrade
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| Change in Net Working Capital | 3.53 | 4.9 | 1.79 | -13.28 | -1.1 | -12.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.