ISDN Holdings Limited (SGX: I07)
Singapore
· Delayed Price · Currency is SGD 0.300
-0.005 (-1.64%)
Oct 14, 2024, 9:00 AM SGT
ISDN Holdings 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 | 4.15 | 4.95 | 14.62 | 25.49 | 15.14 | 7.05 | Upgrade
|
| Depreciation & Amortization | 6.19 | 5.58 | 4.87 | 4.78 | 4.05 | 3.8 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.01 | -0.02 | -2.21 | 0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.03 | - | 0.09 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.7 | -0.02 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.46 | 0.67 | -1.16 | -1.1 | -0.98 | 0.14 | Upgrade
|
| Stock-Based Compensation | - | -0.36 | - | 1.75 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.69 | 1.73 | -0.28 | 1.72 | 5.16 | 0.6 | Upgrade
|
| Other Operating Activities | 5.18 | 6.39 | 14.33 | 15.65 | 9.04 | 9.14 | Upgrade
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| Change in Accounts Receivable | -7.91 | -14.41 | 10.51 | -20.11 | -8.94 | -8.1 | Upgrade
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| Change in Inventory | 9.07 | 7.36 | -5.05 | -23.27 | -3.12 | 1.77 | Upgrade
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| Change in Accounts Payable | -28.89 | -39.57 | -7.21 | 14.62 | 35.5 | 0.98 | Upgrade
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| Change in Other Net Operating Assets | 2.79 | 3.46 | -7.64 | -9.48 | -25.3 | -4.88 | Upgrade
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| Operating Cash Flow | -7.45 | -24.15 | 22.99 | 8.66 | 30.58 | 10.48 | Upgrade
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| Operating Cash Flow Growth | - | - | 165.47% | -71.68% | 191.82% | -15.02% | Upgrade
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| Capital Expenditures | -6.34 | -4.36 | -2.28 | -6.84 | -10.51 | -5.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.04 | 0.05 | 5.04 | 0.04 | 0.07 | Upgrade
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| Investment in Securities | - | - | - | 0.05 | 4.25 | -1.59 | Upgrade
|
| Other Investing Activities | 0.05 | 0.31 | 0.23 | 0.26 | 0.13 | -3.28 | Upgrade
|
| Investing Cash Flow | -5.43 | -4.02 | -2.01 | -1.49 | -6.09 | -9.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.19 | - | 0.79 | Upgrade
|
| Long-Term Debt Issued | - | 57.14 | 22.11 | 27.51 | 27.71 | 22.57 | Upgrade
|
| Total Debt Issued | 48.72 | 57.14 | 22.11 | 32.7 | 27.71 | 23.36 | Upgrade
|
| Short-Term Debt Repaid | - | -2.83 | -1.56 | - | -3.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.8 | -29.14 | -26.02 | -22.02 | -26.06 | Upgrade
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| Total Debt Repaid | -14.13 | -17.63 | -30.7 | -26.02 | -25.2 | -26.06 | Upgrade
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| Net Debt Issued (Repaid) | 34.59 | 39.51 | -8.59 | 6.69 | 2.51 | -2.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.4 | Upgrade
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| Common Dividends Paid | -1.67 | -1.67 | -6.41 | -1.26 | -0.62 | -1.26 | Upgrade
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| Other Financing Activities | -9.32 | -5.02 | -11.18 | -4.46 | -5.93 | -8.47 | Upgrade
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| Financing Cash Flow | 23.6 | 32.83 | -26.18 | 0.97 | -4.04 | -7.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.47 | 0.3 | -0.56 | -0.18 | 0.28 | Upgrade
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| Net Cash Flow | 10.5 | 5.13 | -4.89 | 7.58 | 20.27 | -6.09 | Upgrade
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| Free Cash Flow | -13.79 | -28.51 | 20.71 | 1.82 | 20.07 | 5.46 | Upgrade
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| Free Cash Flow Growth | - | - | 1038.54% | -90.94% | 267.40% | -43.69% | Upgrade
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| Free Cash Flow Margin | -3.99% | -8.34% | 5.59% | 0.41% | 5.55% | 1.88% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | 0.05 | 0.00 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 5.09 | 4.39 | 3.48 | 1.48 | 1.74 | 2.07 | Upgrade
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| Cash Income Tax Paid | 7.92 | 9.97 | 9.53 | 12.85 | 8.19 | 5.72 | Upgrade
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| Levered Free Cash Flow | -19.63 | -27.04 | 35.25 | 8.6 | 53.86 | 4.44 | Upgrade
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| Unlevered Free Cash Flow | -16.45 | -24.3 | 37.43 | 9.52 | 54.94 | 5.76 | Upgrade
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| Change in Net Working Capital | 29.23 | 41.53 | -9.92 | 20.73 | -38.27 | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.