APAC Realty Limited (SGX: CLN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.400
+0.010 (2.56%)
Nov 21, 2024, 11:55 AM SGT

APAC Realty 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
10.8411.7826.5635.3916.4414.01
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Depreciation & Amortization
4.584.654.924.723.273.12
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Loss (Gain) From Sale of Assets
0.0400.170.090.05-
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Asset Writedown & Restructuring Costs
5.185.18-0.130.050.05
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Loss (Gain) From Sale of Investments
-3.03-3.032.774.623.52.03
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Loss (Gain) on Equity Investments
---0.120.40.16-
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Provision & Write-off of Bad Debts
-0.24--0.16-0.16-0.07-0.03
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Other Operating Activities
-3.71-4.94-1.113.230.93-1.85
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Change in Accounts Receivable
24.5445.29-8.13-53.57-24.81-9.74
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Change in Accounts Payable
-20.63-41.666.7660.0220.59.38
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Operating Cash Flow
17.5817.335.0954.8620.0316.97
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Operating Cash Flow Growth
-34.68%-50.69%-36.03%173.89%18.04%20.61%
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Capital Expenditures
-0.64-1.35-2.3-1.08-0.16-1.24
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Sale of Property, Plant & Equipment
--0.0300-
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Cash Acquisitions
-0.79-4.18-6.48-0.21-0.27-
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Divestitures
-----0.02
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Investment in Securities
--0.54-0.57-2.71-1.09
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Other Investing Activities
----0.26-1-9.35
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Investing Cash Flow
-1.43-5.53-8.21-2.11-4.93-11.66
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Long-Term Debt Repaid
--3.32-4.64-4.9-4.9-4.76
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Net Debt Issued (Repaid)
-3.25-3.32-4.64-4.9-4.9-4.76
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Common Dividends Paid
-8.88-13.68-26.64-18.65-7.1-11.54
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Financing Cash Flow
-12.13-17-31.28-34.2-12-16.31
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Net Cash Flow
4.02-5.22-4.3918.553.1-11
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Free Cash Flow
16.9415.9632.7953.7819.8715.73
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Free Cash Flow Growth
-34.70%-51.34%-39.03%170.67%26.30%14.87%
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Free Cash Flow Margin
3.01%2.87%4.66%7.28%5.06%4.26%
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Free Cash Flow Per Share
0.050.040.090.150.060.04
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Cash Interest Paid
2.022.040.950.660.871.53
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Cash Income Tax Paid
5.456.827.474.122.475.31
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Levered Free Cash Flow
15.5813.6429.9943.9712.732.69
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Unlevered Free Cash Flow
16.8814.9730.644.4513.43.8
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Change in Net Working Capital
-4.13-2.06-5.29-13.4629.68
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Source: S&P Capital IQ. Standard template. Financial Sources.