Courage Investment Group Limited (SGX:CIN)
Singapore · Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Sep 19, 2025
Courage Investment Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.28 | 1.71 | -3.97 | 1.12 | 10.49 | -3.47 | Upgrade |
Depreciation & Amortization | 1.8 | 1.42 | 1.54 | 1.61 | 0.94 | 1.05 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.6 | 0.68 | 0.56 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 2.1 | 0.18 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.39 | -0.09 | 1.05 | 0.8 | -12.89 | 3.93 | Upgrade |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | 1.15 | 1.4 | 5.42 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.79 | 0.76 | -0.09 | 0.05 | Upgrade |
Other Operating Activities | -0.07 | -0.01 | 0.2 | -0.02 | 0.05 | -0.05 | Upgrade |
Change in Accounts Receivable | -0.08 | 0.32 | -0.32 | - | 0.09 | 0.07 | Upgrade |
Change in Inventory | -3.57 | - | - | - | - | - | Upgrade |
Change in Unearned Revenue | 0.22 | 0.22 | -0.1 | 0.09 | -0.03 | -0.06 | Upgrade |
Change in Other Net Operating Assets | 0.49 | -0.42 | -0.56 | 0.78 | -0.29 | -0.53 | Upgrade |
Operating Cash Flow | -1.82 | 4.21 | 2.47 | 7.39 | 4.25 | 3.36 | Upgrade |
Operating Cash Flow Growth | - | 70.25% | -66.57% | 73.91% | 26.60% | -12.67% | Upgrade |
Capital Expenditures | -16.42 | -14.56 | -0.07 | -3.19 | -0.2 | -0.83 | Upgrade |
Cash Acquisitions | -1.5 | -1.5 | - | - | - | - | Upgrade |
Divestitures | 13.8 | 13.8 | 1.8 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 8.57 | - | - | Upgrade |
Investment in Securities | 10.63 | 1.85 | -2.87 | 2.45 | - | 0.1 | Upgrade |
Other Investing Activities | - | - | - | -13.62 | - | - | Upgrade |
Investing Cash Flow | 6.51 | -0.41 | -1.13 | -5.78 | -0.2 | -0.73 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -2.23 | -7.05 | -6.23 | -3.38 | Upgrade |
Total Debt Repaid | -0.12 | -0.86 | -2.23 | -7.05 | -6.23 | -3.38 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | -0.86 | -2.23 | -7.05 | -6.23 | -3.38 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.32 | 8.83 | Upgrade |
Other Financing Activities | - | - | - | - | -0.53 | - | Upgrade |
Financing Cash Flow | -0.12 | -0.86 | -2.23 | -7.05 | -6.44 | 5.46 | Upgrade |
Net Cash Flow | 4.58 | 2.94 | -0.89 | -5.44 | -2.39 | 8.08 | Upgrade |
Free Cash Flow | -18.24 | -10.35 | 2.41 | 4.21 | 4.05 | 2.53 | Upgrade |
Free Cash Flow Growth | - | - | -42.80% | 3.88% | 60.29% | - | Upgrade |
Free Cash Flow Margin | -214.69% | -112.73% | 28.27% | 34.00% | 41.58% | 31.89% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 0.02 | 0.03 | 0.19 | 0.35 | 0.45 | 0.69 | Upgrade |
Levered Free Cash Flow | -18.42 | -11.71 | 3.03 | 2.25 | 2.16 | 1.45 | Upgrade |
Unlevered Free Cash Flow | -18.29 | -11.7 | 3.15 | 2.47 | 2.44 | 1.9 | Upgrade |
Change in Working Capital | -2.94 | 0.13 | -0.98 | 0.87 | -0.22 | 1.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.