APAC Realty Limited (SGX: CLN)
Singapore
· Delayed Price · Currency is SGD 0.375
-0.005 (-1.32%)
Sep 12, 2024, 12:58 PM SGT
APAC Realty 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 | 10.84 | 11.78 | 26.56 | 35.39 | 16.44 | 14.01 | Upgrade
|
| Depreciation & Amortization | 4.58 | 4.65 | 4.92 | 4.72 | 3.27 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0 | 0.17 | 0.09 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.18 | 5.18 | - | 0.13 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.03 | -3.03 | 2.77 | 4.62 | 3.5 | 2.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.12 | 0.4 | 0.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | - | -0.16 | -0.16 | -0.07 | -0.03 | Upgrade
|
| Other Operating Activities | -3.71 | -4.94 | -1.11 | 3.23 | 0.93 | -1.85 | Upgrade
|
| Change in Accounts Receivable | 24.54 | 45.29 | -8.13 | -53.57 | -24.81 | -9.74 | Upgrade
|
| Change in Accounts Payable | -20.63 | -41.66 | 6.76 | 60.02 | 20.5 | 9.38 | Upgrade
|
| Operating Cash Flow | 17.58 | 17.3 | 35.09 | 54.86 | 20.03 | 16.97 | Upgrade
|
| Operating Cash Flow Growth | -34.68% | -50.69% | -36.03% | 173.89% | 18.04% | 20.61% | Upgrade
|
| Capital Expenditures | -0.64 | -1.35 | -2.3 | -1.08 | -0.16 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | -0.79 | -4.18 | -6.48 | -0.21 | -0.27 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | - | - | 0.54 | -0.57 | -2.71 | -1.09 | Upgrade
|
| Other Investing Activities | - | - | - | -0.26 | -1 | -9.35 | Upgrade
|
| Investing Cash Flow | -1.43 | -5.53 | -8.21 | -2.11 | -4.93 | -11.66 | Upgrade
|
| Long-Term Debt Repaid | - | -3.32 | -4.64 | -4.9 | -4.9 | -4.76 | Upgrade
|
| Net Debt Issued (Repaid) | -3.25 | -3.32 | -4.64 | -4.9 | -4.9 | -4.76 | Upgrade
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| Common Dividends Paid | -8.88 | -13.68 | -26.64 | -18.65 | -7.1 | -11.54 | Upgrade
|
| Financing Cash Flow | -12.13 | -17 | -31.28 | -34.2 | -12 | -16.31 | Upgrade
|
| Net Cash Flow | 4.02 | -5.22 | -4.39 | 18.55 | 3.1 | -11 | Upgrade
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| Free Cash Flow | 16.94 | 15.96 | 32.79 | 53.78 | 19.87 | 15.73 | Upgrade
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| Free Cash Flow Growth | -34.70% | -51.34% | -39.03% | 170.67% | 26.30% | 14.87% | Upgrade
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| Free Cash Flow Margin | 3.01% | 2.87% | 4.66% | 7.28% | 5.06% | 4.26% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.09 | 0.15 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 2.02 | 2.04 | 0.95 | 0.66 | 0.87 | 1.53 | Upgrade
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| Cash Income Tax Paid | 5.45 | 6.82 | 7.47 | 4.12 | 2.47 | 5.31 | Upgrade
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| Levered Free Cash Flow | 15.58 | 13.64 | 29.99 | 43.97 | 12.73 | 2.69 | Upgrade
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| Unlevered Free Cash Flow | 16.88 | 14.97 | 30.6 | 44.45 | 13.4 | 3.8 | Upgrade
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| Change in Net Working Capital | -4.13 | -2.06 | -5.29 | -13.46 | 2 | 9.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.