Low Keng Huat (Singapore) Limited (SGX: F1E)
Singapore
· Delayed Price · Currency is SGD 0.310
-0.005 (-1.59%)
Dec 20, 2024, 4:48 PM SGT
Low Keng Huat (Singapore) Cash Flow Statement
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 6.12 | -1.14 | -32.33 | 20.82 | 48.74 | 12.77 | Upgrade
|
| Depreciation & Amortization | 11.85 | 11.49 | 12 | 9.56 | 9.73 | 6.75 | Upgrade
|
| Other Amortization | 18.68 | 14.55 | 0.54 | 4.84 | 1.54 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0.16 | -8.58 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -2.13 | -1.11 | 1.56 | -14.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.5 | 7.9 | 24.46 | -16.21 | - | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.78 | -2.9 | 2.09 | -0.32 | -53.22 | 4.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.02 | -0.36 | -0.24 | 1.02 | -0.21 | Upgrade
|
| Other Operating Activities | 22.82 | 25.89 | 13.54 | 5.48 | -2.8 | -1.03 | Upgrade
|
| Change in Accounts Receivable | 51.36 | 99.85 | -3.11 | 69.83 | -38.43 | -349.82 | Upgrade
|
| Change in Inventory | -0.03 | 0.02 | 0.07 | -0 | -0.02 | -0.02 | Upgrade
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| Change in Accounts Payable | -2.15 | -1.9 | 9.79 | 1.73 | 5.26 | 4.19 | Upgrade
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| Change in Unearned Revenue | - | - | -1.55 | 1.55 | -0.39 | 0.39 | Upgrade
|
| Operating Cash Flow | 111.34 | 153.76 | 23.16 | 87.36 | -27.02 | -336.74 | Upgrade
|
| Operating Cash Flow Growth | -19.27% | 563.90% | -73.49% | - | - | - | Upgrade
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| Capital Expenditures | -7.43 | -4.84 | -2.2 | -10.68 | -7.89 | -21.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | 0.26 | 0.15 | 0.03 | Upgrade
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| Investment in Securities | -3.15 | -3.02 | -15.14 | -1.59 | 67 | 23.6 | Upgrade
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| Other Investing Activities | 5.38 | 1.69 | 44.02 | 80.49 | 4.93 | 8.06 | Upgrade
|
| Investing Cash Flow | -5.17 | -6.14 | 26.68 | 91.22 | 64.09 | 8.06 | Upgrade
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| Long-Term Debt Issued | - | 119.43 | 178.61 | 30 | 46.98 | 404.3 | Upgrade
|
| Long-Term Debt Repaid | - | -197.51 | -272.35 | -96.35 | -55.45 | -112.39 | Upgrade
|
| Net Debt Issued (Repaid) | -82.91 | -78.08 | -93.74 | -66.35 | -8.47 | 291.91 | Upgrade
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| Common Dividends Paid | -11.08 | -7.39 | -14.78 | -18.47 | -11.08 | -11.08 | Upgrade
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| Other Financing Activities | -26.61 | -33.41 | -17.53 | -50.04 | -1.66 | -8.32 | Upgrade
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| Financing Cash Flow | -120.6 | -118.87 | -126.05 | -134.85 | -21.21 | 272.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.44 | -0.83 | -0.23 | 1.1 | -0.61 | Upgrade
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| Net Cash Flow | -14.52 | 28.32 | -77.04 | 43.5 | 16.95 | -56.78 | Upgrade
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| Free Cash Flow | 103.9 | 148.92 | 20.96 | 76.68 | -34.91 | -358.22 | Upgrade
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| Free Cash Flow Growth | -22.49% | 610.48% | -72.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.01% | 40.50% | 21.55% | 47.44% | -47.59% | -766.91% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | 0.03 | 0.10 | -0.05 | -0.48 | Upgrade
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| Cash Interest Paid | 25.56 | 27.78 | 17.77 | 6.96 | 6.72 | 8.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.67 | 1.29 | 3.16 | Upgrade
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| Levered Free Cash Flow | 92.78 | 128.47 | 11.79 | 79.53 | -33.57 | -349.28 | Upgrade
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| Unlevered Free Cash Flow | 108.68 | 145.67 | 23.12 | 84.41 | -27.86 | -343.18 | Upgrade
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| Change in Net Working Capital | -65.69 | -105.39 | -6.94 | -79.92 | 29.49 | 331.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.