Renaissance United Limited (SGX: I11)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

Renaissance United Cash Flow Statement

Millions SGD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
-6.95-6.78-6.06-12.29-5.4-0.13
Upgrade
Depreciation & Amortization
3.934.14.475.745.46.01
Upgrade
Loss (Gain) on Sale of Assets
-0.01-0.01----0
Upgrade
Loss (Gain) on Sale of Investments
-0-0.020.02-0.040
Upgrade
Asset Writedown
7.97.93.9812.727.060.4
Upgrade
Change in Accounts Receivable
0.030.851.283.57-8.743.75
Upgrade
Change in Inventory
4.935.43-0.51-0.57.04-0.89
Upgrade
Change in Accounts Payable
-7.18-7.23-4.77-5.541.470.85
Upgrade
Change in Other Net Operating Assets
-0.01-0.02-0.03-0.07-0.14-0.25
Upgrade
Other Operating Activities
-0.16-1.48-1.97-2.582.5-0.93
Upgrade
Operating Cash Flow
2.492.72-3.470.579.318.87
Upgrade
Operating Cash Flow Growth
----93.92%4.90%-19.10%
Upgrade
Capital Expenditures
-0.18-0.2-0.4-0.26-0.06-10.11
Upgrade
Sale of Property, Plant & Equipment
0.020.010.09000.72
Upgrade
Investing Cash Flow
-0.16-0.19-0.31-0.26-0.06-9.39
Upgrade
Long-Term Debt Issued
-13.2516.096.318.077.69
Upgrade
Long-Term Debt Repaid
--10.01-13.92-6.09-12.03-2.98
Upgrade
Net Debt Issued (Repaid)
0.163.242.170.22-3.964.71
Upgrade
Other Financing Activities
-1.31-1.25-1.28-1.08-1.38-1.33
Upgrade
Financing Cash Flow
-1.151.990.89-0.86-5.343.38
Upgrade
Foreign Exchange Rate Adjustments
-0.02-0.11-0.780.380.030.09
Upgrade
Net Cash Flow
1.174.4-3.68-0.173.942.95
Upgrade
Free Cash Flow
2.312.52-3.870.319.24-1.24
Upgrade
Free Cash Flow Growth
----96.67%--
Upgrade
Free Cash Flow Margin
2.45%2.69%-5.22%0.41%11.98%-2.35%
Upgrade
Free Cash Flow Per Share
0.000.00-0.000.000.00-0.00
Upgrade
Cash Interest Paid
1.341.281.251.171.461.27
Upgrade
Cash Income Tax Paid
0.60.850.71.490.931.24
Upgrade
Levered Free Cash Flow
10.979.29-2.273.5418.09-7.68
Upgrade
Unlevered Free Cash Flow
11.8110.09-1.494.2719-6.88
Upgrade
Change in Net Working Capital
-5.26-3.034.630.53-10.662.25
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.