Cordlife Group Limited (SGX: P8A)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.147
0.00 (0.00%)
Dec 2, 2024, 9:00 AM SGT

Cordlife Group 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
-11.063.524.896.146.556.47
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Depreciation & Amortization
3.853.683.433.23.533.74
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Other Amortization
0.350.350.260.370.620.55
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Loss (Gain) From Sale of Assets
00.01-0.5-0.02-0.010.02
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Asset Writedown & Restructuring Costs
-0.25-0.25-0.54-0.180.190.33
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Loss (Gain) From Sale of Investments
-0-0.010.270.27-0.51-1.34
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Loss (Gain) on Equity Investments
-1.35-1.26-0.72-0.43-0.37-
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Stock-Based Compensation
0.120.25-0.110.290.120.58
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Provision & Write-off of Bad Debts
0.50.290.931.561.820.94
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Other Operating Activities
-1.86-0.2-0.55-0.960.55-3.11
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Change in Accounts Receivable
1.573.09-1.65-0.920.62-0.03
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Change in Inventory
0.20.570.070.23-0.320.02
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Change in Accounts Payable
11.773.84-1.07-3.1-1.972.71
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Change in Unearned Revenue
-5.59-4.023.815.576.353.57
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Change in Other Net Operating Assets
-0.72-0.07-0.81-2.52-1.26-2.83
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Operating Cash Flow
-2.479.87.729.515.911.61
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Operating Cash Flow Growth
-26.97%-18.80%-40.25%36.95%70.58%
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Capital Expenditures
-2.08-2.27-1.76-1.2-1.14-1.5
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Sale of Property, Plant & Equipment
0.080.011.530.0700.05
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Sale (Purchase) of Intangibles
-0.48-0.56-0.64-0.38-0.23-0.56
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Investment in Securities
9.32-0.272.29-23.79-0.096.86
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Other Investing Activities
-0.470.160.080.13-
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Investing Cash Flow
6.84-2.634.43-23.91-1.334.85
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Long-Term Debt Repaid
--1.59-1.62-3.99-0.31-0.31
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Total Debt Repaid
-1.8-1.59-1.62-3.99-0.31-0.31
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Net Debt Issued (Repaid)
-1.8-1.59-1.62-3.99-0.31-0.31
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Common Dividends Paid
---2.3-2.3-2.54-1.01
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Other Financing Activities
-0.24-0.27-9.529.65--10.82
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Financing Cash Flow
-2.04-1.86-13.453.37-2.85-12.14
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Foreign Exchange Rate Adjustments
-0.16-0.26-0.780.56-0.56-0.45
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Net Cash Flow
2.175.04-2.08-10.4811.153.87
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Free Cash Flow
-4.557.525.968.3114.7610.11
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Free Cash Flow Growth
-26.29%-28.28%-43.71%45.95%87.68%
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Free Cash Flow Margin
-12.43%13.50%10.80%14.66%25.02%16.42%
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Free Cash Flow Per Share
-0.020.030.020.030.060.04
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Cash Interest Paid
0.240.270.150.040.150.14
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Cash Income Tax Paid
0.291.051.220.850.813.52
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Levered Free Cash Flow
0.667.81-7.329.056.771.34
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Unlevered Free Cash Flow
0.827.98-7.239.176.981.53
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Change in Net Working Capital
-9.64-6.819.35-4.21-2.3-0.56
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Source: S&P Capital IQ. Standard template. Financial Sources.