MindChamps PreSchool Limited (SGX: CNE)
Singapore
· Delayed Price · Currency is SGD 0.140
-0.002 (-1.41%)
Sep 12, 2024, 9:31 AM SGT
MindChamps PreSchool 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 | -0.35 | 5.43 | 3.04 | 2.41 | 3.17 | 6.93 | Upgrade
|
| Depreciation & Amortization | 7.06 | 7 | 9.09 | 9.64 | 9.8 | 8.54 | Upgrade
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| Other Amortization | 1.35 | 1.35 | 1.51 | 1.31 | 0.7 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -3.3 | -5.11 | -0.26 | - | -5.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.57 | - | - | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.01 | 0.94 | - | - | - | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 0.44 | -1.01 | 0.03 | 0.29 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.43 | 2.43 | 0.03 | 0.79 | 0.03 | - | Upgrade
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| Other Operating Activities | 1.03 | 2.24 | 1.73 | 2.02 | 1.1 | 3.12 | Upgrade
|
| Change in Accounts Receivable | 3.37 | -6.36 | -4.83 | -1.85 | -0.63 | -4.79 | Upgrade
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| Change in Inventory | 0.06 | 0.05 | -0.12 | -0.17 | -0.22 | -0.03 | Upgrade
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| Change in Accounts Payable | -6.5 | 2.07 | 5.8 | -1.94 | 0.36 | 0.97 | Upgrade
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| Change in Unearned Revenue | 2.32 | 0.56 | 0.88 | 0.55 | -0.16 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Operating Cash Flow | 12.31 | 13.33 | 11.6 | 12.53 | 14.45 | 9.21 | Upgrade
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| Operating Cash Flow Growth | -13.32% | 14.97% | -7.45% | -13.26% | 56.86% | 23.33% | Upgrade
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| Capital Expenditures | -0.81 | -0.9 | -1.89 | -0.93 | -1.98 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | - | - | - | 0 | Upgrade
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| Cash Acquisitions | 0 | 0 | - | 0.19 | - | -43.54 | Upgrade
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| Divestitures | 0.07 | 5.17 | 6.89 | 0.63 | 4.89 | 1.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -1.18 | -1.27 | -1.09 | -1.05 | -2.12 | Upgrade
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| Investment in Securities | -2.84 | - | - | -0.16 | - | -0.03 | Upgrade
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| Other Investing Activities | 0.32 | 0.23 | 0.92 | 0.94 | 0.74 | 0.13 | Upgrade
|
| Investing Cash Flow | -3.75 | 3.6 | 4.66 | -0.43 | 2.6 | -46.91 | Upgrade
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| Long-Term Debt Issued | - | 15.88 | - | 2.16 | 8.44 | 29.2 | Upgrade
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| Long-Term Debt Repaid | - | -27.6 | -17.51 | -14.22 | -17.6 | -15.36 | Upgrade
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| Net Debt Issued (Repaid) | -3.39 | -11.71 | -17.51 | -12.06 | -9.16 | 13.84 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.24 | Upgrade
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| Other Financing Activities | -1.59 | -1.65 | -2 | -5.28 | -2.75 | -2.49 | Upgrade
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| Financing Cash Flow | -4.97 | -13.36 | -19.51 | -17.34 | -11.92 | 8.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.21 | -0.25 | -0.22 | 0.44 | -0.08 | Upgrade
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| Net Cash Flow | 3.55 | 3.36 | -3.5 | -5.46 | 5.57 | -29.68 | Upgrade
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| Free Cash Flow | 11.5 | 12.44 | 9.71 | 11.6 | 12.47 | 6.72 | Upgrade
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| Free Cash Flow Growth | -10.09% | 28.05% | -16.28% | -6.95% | 85.45% | -4.41% | Upgrade
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| Free Cash Flow Margin | 15.95% | 17.06% | 15.78% | 18.50% | 24.07% | 12.47% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | Upgrade
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| Cash Interest Paid | 2.07 | 2.13 | 2 | 1.96 | 2.56 | 2.32 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.08 | 0.22 | -0.31 | 0.93 | 0.22 | Upgrade
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| Levered Free Cash Flow | 14.79 | 18.4 | 0.43 | 4.82 | 6.03 | 0.6 | Upgrade
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| Unlevered Free Cash Flow | 15.9 | 19.59 | 1.81 | 6.07 | 7.55 | 2.05 | Upgrade
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| Change in Net Working Capital | -7.08 | -9.97 | 2.7 | 1.55 | -4.71 | 2.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.