Renaissance United Limited (SGX: I11)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Renaissance United Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -6.78 | -6.78 | -6.06 | -12.29 | -5.4 | -0.13 | Upgrade
|
| Depreciation & Amortization | 4.1 | 4.1 | 4.47 | 5.74 | 5.4 | 6.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 0.02 | 0.02 | -0.04 | 0 | Upgrade
|
| Asset Writedown | 7.9 | 7.9 | 3.98 | 12.72 | 7.06 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 0.85 | 0.85 | 1.28 | 3.57 | -8.74 | 3.75 | Upgrade
|
| Change in Inventory | 5.43 | 5.43 | -0.51 | -0.5 | 7.04 | -0.89 | Upgrade
|
| Change in Accounts Payable | -7.23 | -7.23 | -4.77 | -5.54 | 1.47 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.03 | -0.07 | -0.14 | -0.25 | Upgrade
|
| Other Operating Activities | -1.48 | -1.48 | -1.97 | -2.58 | 2.5 | -0.93 | Upgrade
|
| Operating Cash Flow | 2.72 | 2.72 | -3.47 | 0.57 | 9.31 | 8.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.92% | 4.90% | -19.10% | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | -0.4 | -0.26 | -0.06 | -10.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0 | 0 | 0.72 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.19 | -0.31 | -0.26 | -0.06 | -9.39 | Upgrade
|
| Long-Term Debt Issued | 13.25 | 13.25 | 16.09 | 6.31 | 8.07 | 7.69 | Upgrade
|
| Long-Term Debt Repaid | -10.01 | -10.01 | -13.92 | -6.09 | -12.03 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | 3.24 | 3.24 | 2.17 | 0.22 | -3.96 | 4.71 | Upgrade
|
| Other Financing Activities | -1.25 | -1.25 | -1.28 | -1.08 | -1.38 | -1.33 | Upgrade
|
| Financing Cash Flow | 1.99 | 1.99 | 0.89 | -0.86 | -5.34 | 3.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.78 | 0.38 | 0.03 | 0.09 | Upgrade
|
| Net Cash Flow | 4.4 | 4.4 | -3.68 | -0.17 | 3.94 | 2.95 | Upgrade
|
| Free Cash Flow | 2.52 | 2.52 | -3.87 | 0.31 | 9.24 | -1.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.69% | 2.69% | -5.22% | 0.41% | 11.98% | -2.35% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.28 | 1.28 | 1.25 | 1.17 | 1.46 | 1.27 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.85 | 0.7 | 1.49 | 0.93 | 1.24 | Upgrade
|
| Levered Free Cash Flow | 9.29 | 9.29 | -2.27 | 3.54 | 18.09 | -7.68 | Upgrade
|
| Unlevered Free Cash Flow | 10.09 | 10.09 | -1.49 | 4.27 | 19 | -6.88 | Upgrade
|
| Change in Net Working Capital | -3.03 | -3.03 | 4.63 | 0.53 | -10.66 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.