Sheng Siong Group Ltd (SGX: OV8)
Singapore
· Delayed Price · Currency is SGD 1.650
-0.010 (-0.60%)
Nov 21, 2024, 5:14 PM SGT
Sheng Siong Group 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 | Sep '24 Sep 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 | 142.57 | 133.65 | 133.3 | 132.83 | 138.65 | 75.73 | Upgrade
|
| Depreciation & Amortization | 54.18 | 53.02 | 52.55 | 51.61 | 50.59 | 41.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -0.03 | -0.22 | 0.12 | 0.04 | Upgrade
|
| Other Operating Activities | -6.6 | -12.46 | 6.65 | -3.7 | 15.18 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -8.18 | -9 | -7.94 | 8.35 | -1.97 | -4.99 | Upgrade
|
| Change in Inventory | -2.96 | 9.38 | -2.8 | -20.47 | 4.26 | -12.27 | Upgrade
|
| Change in Accounts Payable | 17.47 | 2.49 | -14.94 | 4.3 | 67.32 | 15.1 | Upgrade
|
| Operating Cash Flow | 196.44 | 177.07 | 166.81 | 172.7 | 274.15 | 117.32 | Upgrade
|
| Operating Cash Flow Growth | 4.08% | 6.15% | -3.42% | -37.00% | 133.67% | 27.21% | Upgrade
|
| Capital Expenditures | -13.34 | -10.16 | -8.8 | -31.69 | -17.13 | -53.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.15 | 0.26 | 0.03 | 0.09 | Upgrade
|
| Other Investing Activities | 12.75 | 11.22 | 3.67 | 1.12 | 0.98 | 1.34 | Upgrade
|
| Investing Cash Flow | -0.52 | 1.17 | -4.97 | -30.32 | -16.12 | -52.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.17 | -36.94 | -56 | -29.2 | -21.27 | Upgrade
|
| Net Debt Issued (Repaid) | -35.59 | -34.17 | -36.94 | -56 | 0.8 | -21.27 | Upgrade
|
| Common Dividends Paid | -96.23 | -92.02 | -93.97 | -91.72 | -79.69 | -52.62 | Upgrade
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| Other Financing Activities | -4.07 | -3.28 | -2.57 | -2.16 | -2.02 | -2.01 | Upgrade
|
| Financing Cash Flow | -135.88 | -129.46 | -133.48 | -149.88 | -80.9 | -75.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.83 | 0.12 | 0.5 | 0.23 | 0.35 | -0.05 | Upgrade
|
| Net Cash Flow | 60.87 | 48.9 | 28.86 | -7.26 | 177.48 | -10.82 | Upgrade
|
| Free Cash Flow | 183.09 | 166.91 | 158.01 | 141.01 | 257.02 | 63.71 | Upgrade
|
| Free Cash Flow Growth | 2.34% | 5.63% | 12.06% | -45.14% | 303.41% | -0.54% | Upgrade
|
| Free Cash Flow Margin | 13.00% | 12.20% | 11.80% | 10.29% | 18.44% | 6.43% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.11 | 0.09 | 0.17 | 0.04 | Upgrade
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| Cash Interest Paid | 4.07 | 3.28 | 2.57 | 2.16 | 2.02 | 2.01 | Upgrade
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| Cash Income Tax Paid | 29.64 | 34.02 | 21.21 | 32.63 | 12.25 | 14.82 | Upgrade
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| Levered Free Cash Flow | 146.5 | 132.49 | 125.51 | 103.09 | 192.37 | 48.44 | Upgrade
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| Unlevered Free Cash Flow | 149.21 | 134.69 | 127.25 | 104.56 | 193.63 | 49.7 | Upgrade
|
| Change in Net Working Capital | -7.41 | 1.94 | 15.25 | 13.75 | -78.09 | -3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.