New Toyo International Holdings Ltd (SGX: N08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.245
0.00 (0.00%)
Nov 12, 2024, 3:08 PM SGT

N08 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.8512.819.978.127.59-15.23
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Depreciation & Amortization
1313.1815.6916.2718.6421.37
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Loss (Gain) From Sale of Assets
-0.1-0.08-0.03-2.77-0.01-0.02
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Asset Writedown & Restructuring Costs
-2.25-2.243.56-0.120.355.73
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Loss (Gain) From Sale of Investments
0.050.050.130.030.050.2
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Loss (Gain) on Equity Investments
0.330.370.19-0.070.370.41
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Provision & Write-off of Bad Debts
0.20.27-0.01-0-0.01-
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Other Operating Activities
3.22-1.294.51.212.35
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Change in Accounts Receivable
-4.67-3.78-5.12-5.1612.28-0.98
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Change in Inventory
1.883.77-1.13-4.712.321.59
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Change in Accounts Payable
4.067.14.495.03-5.79-5.52
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Change in Other Net Operating Assets
-0.36-0.29-0.01-0.030.16-0.22
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Operating Cash Flow
27.1933.1626.4321.147.1329.69
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Operating Cash Flow Growth
-27.73%25.47%25.25%-55.24%58.78%-
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Capital Expenditures
-17.25-17.32-6.99-3.95-4.3-12.63
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Sale of Property, Plant & Equipment
0.60.510.030.380.020.11
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Divestitures
---3.61--
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Investment in Securities
-4.340.30.060.13-1.32-3.02
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Other Investing Activities
0.450.520.242.890.320.39
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Investing Cash Flow
-20.52-15.99-6.673.05-5.28-15.29
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Long-Term Debt Issued
-3.919.779.728.6722.38
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Long-Term Debt Repaid
--8.04-27.41-20.57-41.52-33.63
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Net Debt Issued (Repaid)
-0.49-4.13-17.64-10.85-32.85-11.25
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Common Dividends Paid
-8.35-7.91-7.91-6.59-6.59-3.96
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Other Financing Activities
-1.96-2.12-2.3-3.41-4.32-6.02
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Financing Cash Flow
-10.94-14.16-27.85-20.85-43.75-21.23
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Foreign Exchange Rate Adjustments
-0.23-0.75-0.710.23-0.15-1.06
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Net Cash Flow
-4.52.25-8.813.53-2.05-7.89
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Free Cash Flow
9.9415.8419.4317.1542.8417.06
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Free Cash Flow Growth
-62.48%-18.51%13.29%-59.96%151.10%-
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Free Cash Flow Margin
3.04%5.17%6.80%7.32%17.67%5.67%
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Free Cash Flow Per Share
0.020.040.040.040.100.04
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Cash Interest Paid
0.870.831.181.533.14.3
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Cash Income Tax Paid
3.373.452.253.021.911.73
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Levered Free Cash Flow
6.2212.7117.2914.6839.0711.89
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Unlevered Free Cash Flow
6.7613.2218.0215.6441.0114.58
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Change in Net Working Capital
-1.63-7.650.363.58-19.91-9.13
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Source: S&P Capital IQ. Standard template. Financial Sources.