Enviro-Hub Holdings Ltd. (SGX: L23)
Singapore
· Delayed Price · Currency is SGD 0.0280
+0.0020 (7.69%)
Nov 12, 2024, 9:00 AM SGT
Enviro-Hub 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 | 1.36 | 1.11 | 2.23 | 2.69 | -0.99 | 0.3 | Upgrade
|
| Depreciation & Amortization | 3.28 | 3.48 | 3.8 | 3.2 | 3.06 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.82 | -1.14 | -2.9 | -0.39 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.42 | -4.26 | -5.8 | -2.22 | -1.82 | -3.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.69 | 0.68 | 0.23 | -0.52 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.12 | 0.19 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.01 | -0.06 | 0.2 | 0.04 | Upgrade
|
| Other Operating Activities | 4.2 | 4.83 | 5.05 | 4.94 | 3.76 | 3.69 | Upgrade
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| Change in Accounts Receivable | 2.2 | 6.98 | -0.12 | -0.06 | 3.18 | 1.15 | Upgrade
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| Change in Inventory | 1.87 | 2.09 | -2.94 | -1.11 | -0.6 | -0.21 | Upgrade
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| Change in Accounts Payable | -3.34 | -5.23 | 1.55 | -0.5 | -2.34 | -0.5 | Upgrade
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| Operating Cash Flow | 4.83 | 8.89 | 1.89 | 3.47 | 4.05 | 3.9 | Upgrade
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| Operating Cash Flow Growth | -6.47% | 371.37% | -45.62% | -14.35% | 3.85% | - | Upgrade
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| Capital Expenditures | -1.03 | -1.51 | -2.98 | -1.33 | -0.63 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 1.8 | 0.41 | 0.07 | 0.3 | 0.11 | Upgrade
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| Cash Acquisitions | -0.75 | - | - | -4.78 | - | - | Upgrade
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| Divestitures | - | - | - | -0.07 | - | - | Upgrade
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| Investment in Securities | -2.45 | -2.29 | -2.06 | -0.17 | - | - | Upgrade
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| Other Investing Activities | 0.14 | 0.33 | 6.74 | -6.45 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | 8.98 | 6.81 | 6.51 | 49.82 | 12.61 | 1.91 | Upgrade
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| Short-Term Debt Issued | - | 8.27 | 14.01 | - | 0.49 | 1.8 | Upgrade
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| Long-Term Debt Issued | - | - | 4.19 | - | - | 3 | Upgrade
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| Total Debt Issued | 8.27 | 8.27 | 18.2 | - | 0.49 | 4.8 | Upgrade
|
| Short-Term Debt Repaid | - | -8.4 | -11.98 | -0.23 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.35 | -10.61 | -52.82 | -10.13 | -7.89 | Upgrade
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| Total Debt Repaid | -19.52 | -18.76 | -22.59 | -53.05 | -10.13 | -7.89 | Upgrade
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| Net Debt Issued (Repaid) | -11.25 | -10.49 | -4.38 | -53.05 | -9.64 | -3.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.46 | - | Upgrade
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| Common Dividends Paid | -1.47 | -2.02 | -2.14 | - | - | - | Upgrade
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| Other Financing Activities | -1.16 | -2.68 | -1.86 | -2.3 | -3.21 | -3.24 | Upgrade
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| Financing Cash Flow | -13.89 | -15.18 | -8.38 | -55.35 | -4.39 | -6.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.17 | -0.09 | 0.03 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -0.3 | 0.35 | -0.08 | -2.04 | 12.26 | -0.53 | Upgrade
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| Free Cash Flow | 3.79 | 7.38 | -1.09 | 2.14 | 3.42 | 0.77 | Upgrade
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| Free Cash Flow Growth | 49.23% | - | - | -37.41% | 342.69% | - | Upgrade
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| Free Cash Flow Margin | 11.08% | 18.32% | -2.62% | 5.30% | 11.12% | 2.26% | Upgrade
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| 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 | 1.51 | 2.68 | 1.71 | 2.25 | 3.24 | 3.07 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.04 | 0.02 | 0.01 | 0 | 0.06 | Upgrade
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| Levered Free Cash Flow | 9.83 | 6.85 | -1.73 | 7.32 | -0.96 | -3.3 | Upgrade
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| Unlevered Free Cash Flow | 11.27 | 8.37 | -0.61 | 8.77 | 1.18 | -1.26 | Upgrade
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| Change in Net Working Capital | -7.76 | -4.59 | 3.22 | -5.52 | 1.42 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.