New Toyo International Holdings Ltd (SGX: N08)
Singapore
· Delayed Price · Currency is SGD 0.255
+0.005 (2.00%)
Dec 19, 2024, 4:53 PM SGT
SGX: N08 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 | 11.85 | 12.81 | 9.97 | 8.12 | 7.59 | -15.23 | Upgrade
|
| Depreciation & Amortization | 13 | 13.18 | 15.69 | 16.27 | 18.64 | 21.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.08 | -0.03 | -2.77 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.25 | -2.24 | 3.56 | -0.12 | 0.35 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.13 | 0.03 | 0.05 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.33 | 0.37 | 0.19 | -0.07 | 0.37 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.27 | -0.01 | -0 | -0.01 | - | Upgrade
|
| Other Operating Activities | 3.2 | 2 | -1.29 | 4.5 | 1.21 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -4.67 | -3.78 | -5.12 | -5.16 | 12.28 | -0.98 | Upgrade
|
| Change in Inventory | 1.88 | 3.77 | -1.13 | -4.7 | 12.3 | 21.59 | Upgrade
|
| Change in Accounts Payable | 4.06 | 7.1 | 4.49 | 5.03 | -5.79 | -5.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.29 | -0.01 | -0.03 | 0.16 | -0.22 | Upgrade
|
| Operating Cash Flow | 27.19 | 33.16 | 26.43 | 21.1 | 47.13 | 29.69 | Upgrade
|
| Operating Cash Flow Growth | -27.73% | 25.47% | 25.25% | -55.24% | 58.78% | - | Upgrade
|
| Capital Expenditures | -17.25 | -17.32 | -6.99 | -3.95 | -4.3 | -12.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.51 | 0.03 | 0.38 | 0.02 | 0.11 | Upgrade
|
| Divestitures | - | - | - | 3.61 | - | - | Upgrade
|
| Investment in Securities | -4.34 | 0.3 | 0.06 | 0.13 | -1.32 | -3.02 | Upgrade
|
| Other Investing Activities | 0.45 | 0.52 | 0.24 | 2.89 | 0.32 | 0.39 | Upgrade
|
| Investing Cash Flow | -20.52 | -15.99 | -6.67 | 3.05 | -5.28 | -15.29 | Upgrade
|
| Long-Term Debt Issued | - | 3.91 | 9.77 | 9.72 | 8.67 | 22.38 | Upgrade
|
| Long-Term Debt Repaid | - | -8.04 | -27.41 | -20.57 | -41.52 | -33.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -4.13 | -17.64 | -10.85 | -32.85 | -11.25 | Upgrade
|
| Common Dividends Paid | -8.35 | -7.91 | -7.91 | -6.59 | -6.59 | -3.96 | Upgrade
|
| Other Financing Activities | -1.96 | -2.12 | -2.3 | -3.41 | -4.32 | -6.02 | Upgrade
|
| Financing Cash Flow | -10.94 | -14.16 | -27.85 | -20.85 | -43.75 | -21.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.75 | -0.71 | 0.23 | -0.15 | -1.06 | Upgrade
|
| Net Cash Flow | -4.5 | 2.25 | -8.81 | 3.53 | -2.05 | -7.89 | Upgrade
|
| Free Cash Flow | 9.94 | 15.84 | 19.43 | 17.15 | 42.84 | 17.06 | Upgrade
|
| Free Cash Flow Growth | -62.48% | -18.51% | 13.29% | -59.96% | 151.10% | - | Upgrade
|
| Free Cash Flow Margin | 3.04% | 5.17% | 6.80% | 7.32% | 17.67% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.10 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.83 | 1.18 | 1.53 | 3.1 | 4.3 | Upgrade
|
| Cash Income Tax Paid | 3.37 | 3.45 | 2.25 | 3.02 | 1.91 | 1.73 | Upgrade
|
| Levered Free Cash Flow | 6.22 | 12.71 | 17.29 | 14.68 | 39.07 | 11.89 | Upgrade
|
| Unlevered Free Cash Flow | 6.76 | 13.22 | 18.02 | 15.64 | 41.01 | 14.58 | Upgrade
|
| Change in Net Working Capital | -1.63 | -7.65 | 0.36 | 3.58 | -19.91 | -9.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.