MYP Ltd. (SGX: F86)
Singapore
· Delayed Price · Currency is SGD 0.0490
0.00 (0.00%)
Dec 19, 2024, 9:00 AM SGT
MYP Ltd. Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -8.37 | -8.56 | 1.77 | 3.76 | -68.74 | -2.08 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.57 | 0.69 | 1.85 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 60.1 | - | Upgrade
|
| Asset Writedown | 4.29 | 4.29 | -0.75 | -2.2 | 6.75 | 1.46 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.84 | 1.22 | 0.4 | -2.78 | -3.33 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0 | -1.54 | 1.82 | -2.54 | 0.38 | Upgrade
|
| Other Operating Activities | 14.55 | 14.41 | 9.28 | 7.75 | 12.29 | 15.95 | Upgrade
|
| Operating Cash Flow | 11.73 | 11.58 | 10.59 | 12.42 | 6.98 | 13.25 | Upgrade
|
| Operating Cash Flow Growth | -3.65% | 9.35% | -14.74% | 77.90% | -47.30% | 9.64% | Upgrade
|
| Acquisition of Real Estate Assets | -0.1 | -0.04 | -0 | - | -0.01 | -0.05 | Upgrade
|
| Sale of Real Estate Assets | 5.99 | - | - | - | 200 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 5.89 | -0.04 | -0 | - | 199.99 | -0.05 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 50 | Upgrade
|
| Other Investing Activities | 2.8 | 2.86 | 1.13 | 0.64 | 1.52 | -1.69 | Upgrade
|
| Investing Cash Flow | 8.69 | 2.82 | 1.13 | 0.64 | 201.51 | 48.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50.97 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 325 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 325 | 50.97 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | -0.12 | -0.17 | -50 | -64.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -360.4 | -92.15 | -3.6 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.17 | -0.12 | -360.57 | -142.15 | -67.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.17 | -0.12 | -35.57 | -91.18 | -67.79 | Upgrade
|
| Other Financing Activities | -21.27 | -20.03 | -9.46 | -10.36 | -13.48 | -17.15 | Upgrade
|
| Net Cash Flow | -0.98 | -5.79 | 2.13 | -32.87 | 103.83 | -23.43 | Upgrade
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| Cash Interest Paid | 17.65 | 17.2 | 9.46 | 9.12 | 14.11 | 16.7 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.43 | 0.23 | 0.26 | 0.22 | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.91 | -8.53 | 1.04 | 5.02 | -5.32 | 46.65 | Upgrade
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| Unlevered Free Cash Flow | 7.87 | 2.09 | 7.45 | 10.64 | 2.61 | 56.84 | Upgrade
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| Change in Net Working Capital | -0.83 | 4.86 | -0.48 | -4.2 | 4.4 | -46.72 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.