The Place Holdings Limited (SGX: E27)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
0.00 (0.00%)
Nov 15, 2024, 4:44 PM SGT

The Place Holdings 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
4.362.96-12.46-2.870.690.08
Upgrade
Depreciation & Amortization
1.291.280.810.80.790.57
Upgrade
Loss (Gain) From Sale of Assets
-5.89-5.895.78---
Upgrade
Asset Writedown & Restructuring Costs
-----0.02
Upgrade
Loss (Gain) From Sale of Investments
-0.94-1.891.89---
Upgrade
Loss (Gain) on Equity Investments
0.020.020.230.01--
Upgrade
Other Operating Activities
1.12.070.63-0.26-20.58
Upgrade
Change in Accounts Receivable
-7.53-1.771.43-6.610.76-0.3
Upgrade
Change in Inventory
-1.75-1.75-1.27-156.7--
Upgrade
Change in Accounts Payable
-1.36-2.780.11-2.22-0.130.39
Upgrade
Change in Other Net Operating Assets
-----22.43-11.84
Upgrade
Operating Cash Flow
-10.7-7.75-2.85-167.85-22.33-10.5
Upgrade
Capital Expenditures
-0.14-0.6-0.01-0.02-0-0.59
Upgrade
Cash Acquisitions
----0.02-
Upgrade
Divestitures
-4.01-4.01----
Upgrade
Other Investing Activities
16.6716.71-2.19-17.220.11-19.32
Upgrade
Investing Cash Flow
20.3519.93-6.07-17.2220.12-19.91
Upgrade
Short-Term Debt Issued
--2--5.8
Upgrade
Long-Term Debt Issued
---133.2510.88-
Upgrade
Total Debt Issued
-1.15-2133.2510.885.8
Upgrade
Short-Term Debt Repaid
--0.08----
Upgrade
Long-Term Debt Repaid
--1.01-0.73-4.53-0.65-0.48
Upgrade
Total Debt Repaid
-1.04-1.09-0.73-4.53-0.65-0.48
Upgrade
Net Debt Issued (Repaid)
-2.19-1.091.28128.7210.235.32
Upgrade
Other Financing Activities
0.02-4.42-3.64.29-0.08-0.05
Upgrade
Financing Cash Flow
-2.17-5.51-2.33133.0110.155.28
Upgrade
Foreign Exchange Rate Adjustments
0.04--0.681.221.99-1.65
Upgrade
Net Cash Flow
7.526.67-11.93-50.849.93-26.78
Upgrade
Free Cash Flow
-10.83-8.36-2.87-167.87-22.33-11.09
Upgrade
Free Cash Flow Margin
-745.63%-377.93%-372.08%-14225.93%-1974.36%-483.65%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.03-0.00-0.00
Upgrade
Cash Interest Paid
0.484.923.81.510.080.05
Upgrade
Cash Income Tax Paid
0.310.280.380.390.730.63
Upgrade
Levered Free Cash Flow
11.211.09135.75-165.35-11.64-31.77
Upgrade
Unlevered Free Cash Flow
13.1815.82138.03-165.32-11.22-31.74
Upgrade
Change in Net Working Capital
-12.82-16.73-140.73164.4611.130.88
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.