MindChamps PreSchool Limited (SGX: CNE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.136
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT

MindChamps PreSchool 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
-0.355.433.042.413.176.93
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Depreciation & Amortization
7.0679.099.649.88.54
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Other Amortization
1.351.351.511.310.70.56
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Loss (Gain) From Sale of Assets
-0.35-3.3-5.11-0.26--5.96
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Asset Writedown & Restructuring Costs
0.360.360.57--0.08
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Loss (Gain) From Sale of Investments
1.010.94----0.24
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Loss (Gain) on Equity Investments
0.420.44-1.010.030.290.04
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Stock-Based Compensation
0.230.23----
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Provision & Write-off of Bad Debts
2.432.430.030.790.03-
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Other Operating Activities
1.032.241.732.021.13.12
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Change in Accounts Receivable
3.37-6.36-4.83-1.85-0.63-4.79
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Change in Inventory
0.060.05-0.12-0.17-0.22-0.03
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Change in Accounts Payable
-6.52.075.8-1.940.360.97
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Change in Unearned Revenue
2.320.560.880.55-0.16-0.01
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Change in Other Net Operating Assets
-0.11-0.11----
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Operating Cash Flow
12.3113.3311.612.5314.459.21
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Operating Cash Flow Growth
-13.32%14.97%-7.45%-13.26%56.86%23.33%
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Capital Expenditures
-0.81-0.9-1.89-0.93-1.98-2.49
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Sale of Property, Plant & Equipment
0.280.28---0
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Cash Acquisitions
00-0.19--43.54
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Divestitures
0.075.176.890.634.891.13
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Sale (Purchase) of Intangibles
-0.77-1.18-1.27-1.09-1.05-2.12
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Investment in Securities
-2.84---0.16--0.03
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Other Investing Activities
0.320.230.920.940.740.13
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Investing Cash Flow
-3.753.64.66-0.432.6-46.91
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Long-Term Debt Issued
-15.88-2.168.4429.2
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Long-Term Debt Repaid
--27.6-17.51-14.22-17.6-15.36
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Net Debt Issued (Repaid)
-3.39-11.71-17.51-12.06-9.1613.84
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Common Dividends Paid
------3.24
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Other Financing Activities
-1.59-1.65-2-5.28-2.75-2.49
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Financing Cash Flow
-4.97-13.36-19.51-17.34-11.928.11
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Foreign Exchange Rate Adjustments
-0.04-0.21-0.25-0.220.44-0.08
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Net Cash Flow
3.553.36-3.5-5.465.57-29.68
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Free Cash Flow
11.512.449.7111.612.476.72
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Free Cash Flow Growth
-10.09%28.05%-16.28%-6.95%85.45%-4.41%
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Free Cash Flow Margin
15.95%17.06%15.78%18.50%24.07%12.47%
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Free Cash Flow Per Share
0.050.050.040.050.050.03
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Cash Interest Paid
2.072.1321.962.562.32
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Cash Income Tax Paid
0.370.080.22-0.310.930.22
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Levered Free Cash Flow
14.7918.40.434.826.030.6
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Unlevered Free Cash Flow
15.919.591.816.077.552.05
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Change in Net Working Capital
-7.08-9.972.71.55-4.712.87
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Source: S&P Capital IQ. Standard template. Financial Sources.