MYP Ltd. (SGX: F86)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0530
0.00 (0.00%)
Nov 8, 2024, 9:00 AM SGT

MYP Ltd. Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-8.37-8.561.773.76-68.74-2.08
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Depreciation & Amortization
0.030.030.030.050.060.06
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Other Amortization
0.570.570.570.691.850.82
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Gain (Loss) on Sale of Assets
----60.1-
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Asset Writedown
4.294.29-0.75-2.26.751.46
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Change in Accounts Receivable
0.520.841.220.4-2.78-3.33
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Change in Accounts Payable
0.08-0-1.541.82-2.540.38
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Other Operating Activities
14.5514.419.287.7512.2915.95
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Operating Cash Flow
11.7311.5810.5912.426.9813.25
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Operating Cash Flow Growth
-3.65%9.35%-14.74%77.90%-47.30%9.64%
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Acquisition of Real Estate Assets
-0.1-0.04-0--0.01-0.05
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Sale of Real Estate Assets
5.99---200-
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Net Sale / Acq. of Real Estate Assets
5.89-0.04-0-199.99-0.05
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Investment in Marketable & Equity Securities
-----50
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Other Investing Activities
2.82.861.130.641.52-1.69
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Investing Cash Flow
8.692.821.130.64201.5148.26
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Short-Term Debt Issued
----50.97-
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Long-Term Debt Issued
---325--
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Total Debt Issued
---32550.97-
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Short-Term Debt Repaid
--0.17-0.12-0.17-50-64.19
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Long-Term Debt Repaid
----360.4-92.15-3.6
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Total Debt Repaid
-0.13-0.17-0.12-360.57-142.15-67.79
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Net Debt Issued (Repaid)
-0.13-0.17-0.12-35.57-91.18-67.79
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Other Financing Activities
-21.27-20.03-9.46-10.36-13.48-17.15
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Net Cash Flow
-0.98-5.792.13-32.87103.83-23.43
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Cash Interest Paid
17.6517.29.469.1214.1116.7
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Cash Income Tax Paid
0.340.430.230.260.22-0.01
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Levered Free Cash Flow
-2.91-8.531.045.02-5.3246.65
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Unlevered Free Cash Flow
7.872.097.4510.642.6156.84
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Change in Net Working Capital
-0.834.86-0.48-4.24.4-46.72
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Source: S&P Capital IQ. Real Estate template. Financial Sources.