The Place Holdings Limited (SGX: E27)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
Nov 12, 2024, 4:49 PM SGT
The Place Holdings 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 | 4.36 | 2.96 | -12.46 | -2.87 | 0.69 | 0.08 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.28 | 0.81 | 0.8 | 0.79 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.89 | -5.89 | 5.78 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.94 | -1.89 | 1.89 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.23 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 1.1 | 2.07 | 0.63 | -0.26 | -2 | 0.58 | Upgrade
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| Change in Accounts Receivable | -7.53 | -1.77 | 1.43 | -6.61 | 0.76 | -0.3 | Upgrade
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| Change in Inventory | -1.75 | -1.75 | -1.27 | -156.7 | - | - | Upgrade
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| Change in Accounts Payable | -1.36 | -2.78 | 0.11 | -2.22 | -0.13 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -22.43 | -11.84 | Upgrade
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| Operating Cash Flow | -10.7 | -7.75 | -2.85 | -167.85 | -22.33 | -10.5 | Upgrade
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| Capital Expenditures | -0.14 | -0.6 | -0.01 | -0.02 | -0 | -0.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade
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| Divestitures | -4.01 | -4.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 16.67 | 16.71 | -2.19 | -17.2 | 20.11 | -19.32 | Upgrade
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| Investing Cash Flow | 20.35 | 19.93 | -6.07 | -17.22 | 20.12 | -19.91 | Upgrade
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| Short-Term Debt Issued | - | - | 2 | - | - | 5.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 133.25 | 10.88 | - | Upgrade
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| Total Debt Issued | -1.15 | - | 2 | 133.25 | 10.88 | 5.8 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.01 | -0.73 | -4.53 | -0.65 | -0.48 | Upgrade
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| Total Debt Repaid | -1.04 | -1.09 | -0.73 | -4.53 | -0.65 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -2.19 | -1.09 | 1.28 | 128.72 | 10.23 | 5.32 | Upgrade
|
| Other Financing Activities | 0.02 | -4.42 | -3.6 | 4.29 | -0.08 | -0.05 | Upgrade
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| Financing Cash Flow | -2.17 | -5.51 | -2.33 | 133.01 | 10.15 | 5.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | - | -0.68 | 1.22 | 1.99 | -1.65 | Upgrade
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| Net Cash Flow | 7.52 | 6.67 | -11.93 | -50.84 | 9.93 | -26.78 | Upgrade
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| Free Cash Flow | -10.83 | -8.36 | -2.87 | -167.87 | -22.33 | -11.09 | Upgrade
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| Free Cash Flow Margin | -745.63% | -377.93% | -372.08% | -14225.93% | -1974.36% | -483.65% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.48 | 4.92 | 3.8 | 1.51 | 0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.28 | 0.38 | 0.39 | 0.73 | 0.63 | Upgrade
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| Levered Free Cash Flow | 11.2 | 11.09 | 135.75 | -165.35 | -11.64 | -31.77 | Upgrade
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| Unlevered Free Cash Flow | 13.18 | 15.82 | 138.03 | -165.32 | -11.22 | -31.74 | Upgrade
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| Change in Net Working Capital | -12.82 | -16.73 | -140.73 | 164.46 | 11.1 | 30.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.