Combine Will International Holdings Limited (SGX:N0Z)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.170
0.00 (0.00%)
May 28, 2025, 4:36 PM SGT

SGX:N0Z Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.7342.5342.7640.8230.92
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Depreciation & Amortization
106.699.9594.288.5679.7
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Loss (Gain) From Sale of Assets
-23.50.29-1.190.46.7
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Loss (Gain) From Sale of Investments
-0.85-1.1311.793.96-0.79
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Provision & Write-off of Bad Debts
-0.2-0.63-1.410.744.44
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Other Operating Activities
-4.8-10.88.98-10.19-4.54
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Change in Accounts Receivable
-106.2761.9744.08117.1715.95
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Change in Inventory
-49.738.2685.37-36.684.11
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Change in Accounts Payable
47.28-54.36-2.661.793.93
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Change in Other Net Operating Assets
6.32-9.89-0.82-48.8112.01
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Operating Cash Flow
43.56135.92240.54242.64152.44
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Operating Cash Flow Growth
-67.95%-43.50%-0.86%59.17%31.17%
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Capital Expenditures
-110.46-57.74-97.13-146.9-160.14
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Sale of Property, Plant & Equipment
32.120.061.891.2-
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Investment in Securities
-----1
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Other Investing Activities
-75.29-30.793.782.880.09
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Investing Cash Flow
-153.63-88.47-91.45-142.82-161.05
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Long-Term Debt Issued
346.67125110-20
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Total Debt Issued
346.67125110-20
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Long-Term Debt Repaid
-263.94-177.45-173.49-61.14-61.58
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Total Debt Repaid
-263.94-177.45-173.49-61.14-61.58
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Net Debt Issued (Repaid)
82.73-52.45-63.49-61.14-41.58
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Common Dividends Paid
-9.41-9.49-23.62-2.36-2.41
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Other Financing Activities
14.99.9---
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Financing Cash Flow
88.22-52.04-87.11-63.5-43.99
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Foreign Exchange Rate Adjustments
-1.94-1.07-33.4110.019.28
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Net Cash Flow
-23.79-5.6628.5746.33-43.33
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Free Cash Flow
-66.978.18143.4295.74-7.71
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Free Cash Flow Growth
--45.49%49.80%--
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Free Cash Flow Margin
-4.55%7.02%10.69%8.39%-0.80%
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Free Cash Flow Per Share
-2.072.424.442.96-0.24
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Cash Interest Paid
30.0928.5922.7218.4419.29
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Cash Income Tax Paid
13.567.223.074.841.08
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Levered Free Cash Flow
-86.3167.93159.2562.89-40.96
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Unlevered Free Cash Flow
-66.8186.26173.4574.42-28.9
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Change in Net Working Capital
110.93-5.15-123.23-95.55-30.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.