AF Global Limited (SGX: L38)
Singapore
· Delayed Price · Currency is SGD 0.0690
-0.0010 (-1.43%)
Nov 12, 2024, 2:05 PM SGT
AF Global 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 | -0.9 | 2.64 | -0.55 | -5.83 | -4.88 | 18.95 | Upgrade
|
| Depreciation & Amortization | 3.22 | 3.49 | 3.92 | 4.58 | 4.79 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.98 | - | -0.01 | -0 | -0.3 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.04 | 0 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | -0.01 | -0.01 | 0 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.55 | -1.86 | -3.27 | -3.24 | -2.16 | -3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.8 | 3.33 | 1.34 | -0.73 | -3.13 | -20.44 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.08 | -0.75 | -0.01 | 0.74 | 0.2 | Upgrade
|
| Change in Inventory | 0.01 | 0.09 | -0.11 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.75 | 0.6 | 1.51 | -0.35 | -3.78 | 0.13 | Upgrade
|
| Operating Cash Flow | 7.86 | 8.23 | 2.08 | -5.55 | -8.65 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | 17.57% | 294.87% | - | - | - | -89.54% | Upgrade
|
| Capital Expenditures | -0.94 | -0.55 | -0.21 | -0.07 | -0.13 | -9.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.01 | 0.3 | 0.03 | Upgrade
|
| Divestitures | - | - | - | - | - | 113.67 | Upgrade
|
| Investment in Securities | - | - | 0.01 | 0.01 | -5.74 | -0.11 | Upgrade
|
| Other Investing Activities | 2.48 | 2.48 | 2.2 | 1.65 | 2.26 | 3.3 | Upgrade
|
| Investing Cash Flow | 1.54 | 1.93 | 2 | 1.59 | -3.31 | 112.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Issued | - | 5.79 | 2.01 | 2.76 | 27.37 | 18.96 | Upgrade
|
| Total Debt Issued | 7.04 | 5.79 | 2.01 | 2.76 | 27.37 | 20.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -6.28 | -3.57 | -1.42 | -11.2 | -60.4 | Upgrade
|
| Total Debt Repaid | -7.05 | -6.28 | -3.57 | -1.42 | -11.2 | -62.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.48 | -1.55 | 1.34 | 16.17 | -41.44 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.28 | Upgrade
|
| Other Financing Activities | -3.99 | -1.3 | -0.31 | -0.32 | -0.29 | -1.96 | Upgrade
|
| Financing Cash Flow | -4 | -1.78 | -1.87 | 1.02 | 5.32 | -114.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.07 | -0.62 | -0.76 | -0.29 | -0.37 | 0.61 | Upgrade
|
| Net Cash Flow | 4.33 | 7.76 | 1.46 | -3.23 | -7 | -1 | Upgrade
|
| Free Cash Flow | 6.92 | 7.68 | 1.87 | -5.62 | -8.78 | -8.94 | Upgrade
|
| Free Cash Flow Growth | 8.79% | 310.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.05% | 27.07% | 11.51% | -104.44% | -82.09% | -31.61% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.98 | 1.06 | 0.71 | 0.61 | 0.49 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.18 | 0.21 | 0.35 | 0.5 | 1.6 | Upgrade
|
| Levered Free Cash Flow | -52.14 | 6.07 | 2.45 | 49.44 | -18.53 | 53.33 | Upgrade
|
| Unlevered Free Cash Flow | -51.48 | 6.76 | 2.98 | 49.87 | -18.16 | 53.94 | Upgrade
|
| Change in Net Working Capital | 57.54 | -0.78 | -0.56 | -52.35 | 16.39 | -61.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.