Delfi Limited (SGX: P34)
Singapore
· Delayed Price · Currency is SGD 0.825
+0.010 (1.23%)
Nov 21, 2024, 9:35 AM SGT
Delfi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 40.63 | 46.26 | 43.9 | 29.28 | 17.48 | 28.22 | Upgrade
|
| Depreciation & Amortization | 11.02 | 10.72 | 10.48 | 12.24 | 12.5 | 12.16 | Upgrade
|
| Other Amortization | 0.02 | 0.26 | 1.31 | 1.35 | 1.27 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.23 | -0.32 | -0.63 | -0.05 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.33 | 0.31 | 0.16 | 0.19 | 0.39 | 0.82 | Upgrade
|
| Other Operating Activities | -5.51 | -5.27 | 2.68 | 5.1 | -2.14 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -16.57 | -5.37 | 13.92 | 10.45 | -16.1 | Upgrade
|
| Change in Inventory | 3.72 | -0.44 | -50.61 | 12.01 | 10.55 | -11.19 | Upgrade
|
| Change in Accounts Payable | -9.19 | -10.85 | 4.76 | 4.46 | -11.42 | 15.93 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 1.05 | 0.72 | -0.72 | 3.37 | 0.3 | Upgrade
|
| Operating Cash Flow | 39.37 | 25.23 | 7.74 | 77.19 | 42.41 | 32.09 | Upgrade
|
| Operating Cash Flow Growth | 194.36% | 225.78% | -89.97% | 82.02% | 32.16% | 168.28% | Upgrade
|
| Capital Expenditures | -35.74 | -23.59 | -3.78 | -3.14 | -4.48 | -10.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.27 | 0.33 | 3.18 | 0.08 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.15 | -0.17 | -0.24 | -0.44 | -0.47 | Upgrade
|
| Investment in Securities | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -36.02 | -23.97 | -3.61 | -0.2 | -4.84 | -10.42 | Upgrade
|
| Long-Term Debt Issued | - | 15.38 | 8.24 | - | - | 19.8 | Upgrade
|
| Total Debt Issued | 12.43 | 15.38 | 8.24 | - | - | 19.8 | Upgrade
|
| Long-Term Debt Repaid | - | -7.76 | -1.53 | -39.27 | -10.55 | -8.29 | Upgrade
|
| Total Debt Repaid | -12.3 | -7.76 | -1.53 | -39.27 | -10.55 | -8.29 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 7.62 | 6.71 | -39.27 | -10.55 | 11.51 | Upgrade
|
| Common Dividends Paid | -21.85 | -24.66 | -16.26 | -14.29 | -14.51 | -12.59 | Upgrade
|
| Other Financing Activities | -1.34 | -1.22 | -0.63 | -1.18 | -3.15 | -3.67 | Upgrade
|
| Financing Cash Flow | -27.46 | -22.66 | -13.12 | -54.74 | -28.21 | -4.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.38 | 0.66 | -1.2 | -0.8 | -0.25 | 0.56 | Upgrade
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| Net Cash Flow | -22.73 | -20.74 | -10.19 | 21.45 | 9.1 | 17.48 | Upgrade
|
| Free Cash Flow | 3.63 | 1.63 | 3.97 | 74.05 | 37.92 | 21.9 | Upgrade
|
| Free Cash Flow Growth | - | -58.90% | -94.64% | 95.26% | 73.16% | 251.94% | Upgrade
|
| Free Cash Flow Margin | 0.70% | 0.30% | 0.83% | 18.28% | 9.85% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.12 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.34 | 1.22 | 0.63 | 1.06 | 3.15 | 3.67 | Upgrade
|
| Cash Income Tax Paid | 24.35 | 25.63 | 17.07 | 10.73 | 15.44 | 18.16 | Upgrade
|
| Levered Free Cash Flow | 0.97 | -8.54 | 6.71 | 74.4 | 35.47 | 12.43 | Upgrade
|
| Unlevered Free Cash Flow | 1.81 | -7.78 | 7.1 | 75.06 | 37.44 | 14.72 | Upgrade
|
| Change in Net Working Capital | 8.65 | 34.75 | 39.21 | -37.18 | -9.96 | 17.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.