The Place Holdings Limited (SGX:E27)
Singapore
· Delayed Price · Currency is SGD 0.0040
+0.0010 (33.33%)
Mar 14, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.44 | 2.96 | -12.46 | -2.87 | 0.69 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.28 | 0.81 | 0.8 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.89 | 5.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.89 | 1.89 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.02 | 0.23 | 0.01 | - | Upgrade
|
| Other Operating Activities | -1.37 | 2.07 | 0.63 | -0.26 | -2 | Upgrade
|
| Change in Accounts Receivable | -0 | -1.77 | 1.43 | -6.61 | 0.76 | Upgrade
|
| Change in Inventory | - | -1.75 | -1.27 | -156.7 | - | Upgrade
|
| Change in Accounts Payable | -0.23 | -2.78 | 0.11 | -2.22 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -22.43 | Upgrade
|
| Operating Cash Flow | -2.8 | -7.75 | -2.85 | -167.85 | -22.33 | Upgrade
|
| Capital Expenditures | -0.02 | -0.6 | -0.01 | -0.02 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.02 | Upgrade
|
| Divestitures | - | -4.01 | - | - | - | Upgrade
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| Other Investing Activities | - | 16.71 | -2.19 | -17.2 | 20.11 | Upgrade
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| Investing Cash Flow | -0.02 | 19.93 | -6.07 | -17.22 | 20.12 | Upgrade
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| Short-Term Debt Issued | - | - | 2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 133.25 | 10.88 | Upgrade
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| Total Debt Issued | - | - | 2 | 133.25 | 10.88 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1 | -1.01 | -0.73 | -4.53 | -0.65 | Upgrade
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| Total Debt Repaid | -1 | -1.09 | -0.73 | -4.53 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -1.09 | 1.28 | 128.72 | 10.23 | Upgrade
|
| Other Financing Activities | -0.08 | -4.42 | -3.6 | 4.29 | -0.08 | Upgrade
|
| Financing Cash Flow | -1.07 | -5.51 | -2.33 | 133.01 | 10.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.68 | 1.22 | 1.99 | Upgrade
|
| Net Cash Flow | -3.89 | 6.67 | -11.93 | -50.84 | 9.93 | Upgrade
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| Free Cash Flow | -2.82 | -8.36 | -2.87 | -167.87 | -22.33 | Upgrade
|
| Free Cash Flow Margin | - | -377.93% | -372.08% | -14225.93% | -1974.36% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.08 | 4.92 | 3.8 | 1.51 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.28 | 0.38 | 0.39 | 0.73 | Upgrade
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| Levered Free Cash Flow | -1.73 | 11.09 | 135.75 | -165.35 | -11.64 | Upgrade
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| Unlevered Free Cash Flow | -1.68 | 15.82 | 138.03 | -165.32 | -11.22 | Upgrade
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| Change in Net Working Capital | 0.55 | -16.73 | -140.73 | 164.46 | 11.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.