Low Keng Huat (Singapore) Limited (SGX: F1E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.305
-0.030 (-8.96%)
Nov 12, 2024, 5:12 PM SGT

Low Keng Huat (Singapore) Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
6.12-1.14-32.3320.8248.7412.77
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Depreciation & Amortization
11.8511.49129.569.736.75
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Other Amortization
18.6814.550.544.841.540.25
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Loss (Gain) From Sale of Assets
-0.02-0.030.16-8.58--0.02
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Asset Writedown & Restructuring Costs
00-2.13-1.111.56-14.33
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Loss (Gain) From Sale of Investments
4.57.924.46-16.21--0.56
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Loss (Gain) on Equity Investments
-1.78-2.92.09-0.32-53.224.91
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Provision & Write-off of Bad Debts
-0.010.02-0.36-0.241.02-0.21
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Other Operating Activities
22.8225.8913.545.48-2.8-1.03
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Change in Accounts Receivable
51.3699.85-3.1169.83-38.43-349.82
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Change in Inventory
-0.030.020.07-0-0.02-0.02
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Change in Accounts Payable
-2.15-1.99.791.735.264.19
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Change in Unearned Revenue
---1.551.55-0.390.39
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Operating Cash Flow
111.34153.7623.1687.36-27.02-336.74
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Operating Cash Flow Growth
-19.27%563.90%-73.49%---
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Capital Expenditures
-7.43-4.84-2.2-10.68-7.89-21.48
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Sale of Property, Plant & Equipment
0.030.04-0.260.150.03
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Investment in Securities
-3.15-3.02-15.14-1.596723.6
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Other Investing Activities
5.381.6944.0280.494.938.06
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Investing Cash Flow
-5.17-6.1426.6891.2264.098.06
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Long-Term Debt Issued
-119.43178.613046.98404.3
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Long-Term Debt Repaid
--197.51-272.35-96.35-55.45-112.39
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Net Debt Issued (Repaid)
-82.91-78.08-93.74-66.35-8.47291.91
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Common Dividends Paid
-11.08-7.39-14.78-18.47-11.08-11.08
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Other Financing Activities
-26.61-33.41-17.53-50.04-1.66-8.32
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Financing Cash Flow
-120.6-118.87-126.05-134.85-21.21272.51
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Foreign Exchange Rate Adjustments
-0.08-0.44-0.83-0.231.1-0.61
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Net Cash Flow
-14.5228.32-77.0443.516.95-56.78
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Free Cash Flow
103.9148.9220.9676.68-34.91-358.22
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Free Cash Flow Growth
-22.49%610.48%-72.67%---
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Free Cash Flow Margin
24.01%40.50%21.55%47.44%-47.59%-766.91%
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Free Cash Flow Per Share
0.140.200.030.10-0.05-0.48
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Cash Interest Paid
25.5627.7817.776.966.728.05
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Cash Income Tax Paid
----0.671.293.16
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Levered Free Cash Flow
92.78128.4711.7979.53-33.57-349.28
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Unlevered Free Cash Flow
108.68145.6723.1284.41-27.86-343.18
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Change in Net Working Capital
-65.69-105.39-6.94-79.9229.49331.44
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Source: S&P Capital IQ. Standard template. Financial Sources.