Global Invacom Group Limited (SGX: QS9)
Singapore
· Delayed Price · Currency is SGD 0.0300
+0.0010 (3.45%)
Sep 12, 2024, 4:19 PM SGT
Global Invacom Group 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 | -6.28 | -0.96 | -15.53 | 0.56 | 2.61 | -12.28 | Upgrade
|
| Depreciation & Amortization | 3.07 | 3.35 | 3.57 | 4.05 | 5.16 | 5.99 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.31 | 0.54 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.47 | -4.14 | 2.62 | -1.14 | -0.42 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | - | 5.2 | - | - | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.08 | 0.04 | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.15 | 0.14 | -0.1 | 0.31 | 0.02 | Upgrade
|
| Other Operating Activities | -1 | -0.5 | 0.87 | -1.72 | -1.33 | 5.57 | Upgrade
|
| Change in Accounts Receivable | 4.49 | -0.89 | 6.27 | -5.68 | 8.85 | 5.02 | Upgrade
|
| Change in Inventory | 4.37 | 2.61 | 2.03 | 1.79 | -0.47 | 1.76 | Upgrade
|
| Change in Accounts Payable | -2.71 | 2.61 | -5.46 | 1.38 | -5.19 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | -0.39 | 1.35 | 0 | -0.47 | -1.13 | Upgrade
|
| Operating Cash Flow | 0.02 | 1.63 | 1.16 | -0.54 | 9.59 | 10.86 | Upgrade
|
| Operating Cash Flow Growth | - | 41.14% | - | - | -11.73% | 188.42% | Upgrade
|
| Capital Expenditures | -0.74 | -0.72 | -0.47 | -1.06 | -1.98 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.75 | 4.42 | 0.01 | 0.78 | 0.48 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.28 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.5 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.02 | 0.06 | Upgrade
|
| Investing Cash Flow | 4.01 | 3.7 | -0.46 | -0.28 | -1.48 | -3.96 | Upgrade
|
| Short-Term Debt Issued | - | 19.71 | 35.8 | 34.76 | 44.82 | 54.93 | Upgrade
|
| Total Debt Issued | 15.54 | 19.71 | 35.8 | 34.76 | 44.82 | 54.93 | Upgrade
|
| Short-Term Debt Repaid | - | -21.96 | -36.43 | -32.53 | -48.39 | -58.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | -1.58 | -1.94 | -2.22 | -3.02 | Upgrade
|
| Total Debt Repaid | -17.86 | -23.49 | -38.01 | -34.47 | -50.61 | -61.07 | Upgrade
|
| Net Debt Issued (Repaid) | -2.31 | -3.78 | -2.21 | 0.3 | -5.79 | -6.14 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -2.31 | -3.78 | -2.21 | 0.3 | -5.79 | -6.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | -0.22 | Upgrade
|
| Net Cash Flow | 1.73 | 1.55 | -1.53 | -0.5 | 2.36 | 0.53 | Upgrade
|
| Free Cash Flow | -0.72 | 0.91 | 0.69 | -1.6 | 7.61 | 7.55 | Upgrade
|
| Free Cash Flow Growth | - | 32.31% | - | - | 0.86% | 237.98% | Upgrade
|
| Free Cash Flow Margin | -1.13% | 1.41% | 0.94% | -1.94% | 7.39% | 5.61% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.26 | 0.22 | 0.15 | 0.4 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.13 | 0 | 0.48 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 5.07 | 2.31 | 3.88 | -4.67 | 7.46 | 11.87 | Upgrade
|
| Unlevered Free Cash Flow | 5.38 | 2.44 | 4.18 | -4.34 | 7.93 | 12.59 | Upgrade
|
| Change in Net Working Capital | -7.94 | -3.6 | -4.88 | 4.64 | -3 | -8.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.