Fu Yu Corporation Limited (SGX: F13)
Singapore
· Delayed Price · Currency is SGD 0.129
-0.001 (-0.77%)
Nov 12, 2024, 4:03 PM SGT
Fu Yu Corporation 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 | -6.19 | -10.11 | 14.59 | 17.58 | 16.92 | 12.69 | Upgrade
|
| Depreciation & Amortization | 8.49 | 8.6 | 7.81 | 7.78 | 9.42 | 11.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.41 | -0.03 | -0.59 | -1.67 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.86 | 2.68 | 0.02 | 0 | 0.26 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.21 | Upgrade
|
| Stock-Based Compensation | 2.46 | 1.34 | 0.92 | - | - | - | Upgrade
|
| Other Operating Activities | -1.81 | -3.55 | -3.36 | -0.58 | -1.28 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -9.07 | -0.74 | 1.95 | 6.23 | 10.46 | 3.71 | Upgrade
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| Change in Inventory | 1.6 | 4.38 | -2.36 | -3.59 | 3.5 | 0.32 | Upgrade
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| Change in Accounts Payable | 3.98 | -7.29 | 1.9 | -4.32 | -4.6 | -1.54 | Upgrade
|
| Change in Unearned Revenue | 0.34 | -0.25 | 0.29 | 0.17 | -0.35 | 0.15 | Upgrade
|
| Operating Cash Flow | 3.1 | -4.54 | 21.73 | 22.69 | 32.68 | 27.32 | Upgrade
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| Operating Cash Flow Growth | -69.49% | - | -4.21% | -30.58% | 19.62% | 17.32% | Upgrade
|
| Capital Expenditures | -5.72 | -3.96 | -11.57 | -13.23 | -6.12 | -7.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.11 | 0.87 | 1.96 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | - | -1.77 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.47 | 3.59 | Upgrade
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| Other Investing Activities | 1.88 | 1.9 | 0.83 | 0.49 | 1.03 | 1.7 | Upgrade
|
| Investing Cash Flow | -3.82 | -2.03 | -10.63 | -13.64 | -2.66 | -1.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.32 | 5.68 | - | - | Upgrade
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| Total Debt Issued | - | - | 4.32 | 5.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.28 | -3.93 | -1.06 | -2.54 | -5.01 | Upgrade
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| Total Debt Repaid | -5.39 | -5.28 | -3.93 | -1.06 | -2.54 | -5.01 | Upgrade
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| Net Debt Issued (Repaid) | -5.39 | -5.28 | 0.39 | 4.63 | -2.54 | -5.01 | Upgrade
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| Common Dividends Paid | - | -4.54 | -12.42 | -12.42 | -10.17 | -12.05 | Upgrade
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| Other Financing Activities | 3.18 | 1.95 | 1.34 | -10.12 | 3.3 | -0.1 | Upgrade
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| Financing Cash Flow | -2.21 | -7.88 | -10.69 | -42.77 | -9.4 | -17.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -1.79 | -2.76 | 1 | 0.8 | -0.42 | Upgrade
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| Net Cash Flow | -2.82 | -16.24 | -2.35 | -32.72 | 21.42 | 8.05 | Upgrade
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| Free Cash Flow | -2.62 | -8.5 | 10.17 | 9.46 | 26.56 | 20.04 | Upgrade
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| Free Cash Flow Growth | - | - | 7.45% | -64.39% | 32.57% | 24.78% | Upgrade
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| Free Cash Flow Margin | -1.06% | -4.47% | 4.23% | 4.84% | 17.31% | 10.32% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 0.74 | 0.51 | 0.32 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 1.32 | 2.75 | 6.93 | 3.49 | 2.83 | 2.3 | Upgrade
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| Levered Free Cash Flow | -3.13 | -4.68 | 2.87 | 8.73 | 23.99 | 20.7 | Upgrade
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| Unlevered Free Cash Flow | -2.4 | -4.09 | 3.09 | 8.91 | 24.19 | 20.98 | Upgrade
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| Change in Net Working Capital | 5.01 | 4.7 | 5.25 | -2.66 | -9.82 | -3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.