The Straits Trading Company Limited (SGX: S20)
Singapore
· Delayed Price · Currency is SGD 1.450
+0.010 (0.69%)
Oct 11, 2024, 9:00 AM SGT
S20 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 | 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 | -38.24 | -28.57 | 551.26 | 234.25 | 51.48 | 84.37 | Upgrade
|
| Depreciation & Amortization | 6.54 | 6.81 | 6.4 | 6.26 | 8.74 | 8.08 | Upgrade
|
| Other Amortization | 9.95 | 9.95 | 3.97 | 2.74 | 2.91 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.37 | 3.73 | 2.15 | -10.82 | -16.08 | -1.94 | Upgrade
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| Asset Writedown & Restructuring Costs | -34.4 | -0.77 | 88.13 | -139.3 | -35.16 | -31.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | -0.43 | -642.19 | - | 0.27 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 34.59 | 21.3 | 14.02 | -99.9 | -8.73 | -45.5 | Upgrade
|
| Stock-Based Compensation | -0.06 | 1.57 | 1.83 | - | - | - | Upgrade
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| Other Operating Activities | 49.21 | 34.47 | -17.08 | 66.26 | 24.48 | 21.32 | Upgrade
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| Change in Accounts Receivable | -10.8 | 23.81 | -18.19 | 1.43 | -7.95 | 6.84 | Upgrade
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| Change in Inventory | -18.81 | 3.62 | 82.48 | -50.33 | -42.37 | -1.28 | Upgrade
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| Change in Accounts Payable | 7.12 | -31.35 | -3.11 | 19.79 | 7.53 | -15.12 | Upgrade
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| Change in Other Net Operating Assets | -2.61 | -4.34 | -4.82 | 9.71 | -22.44 | 1.67 | Upgrade
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| Operating Cash Flow | 17.03 | 39.81 | 64.85 | 40.09 | -37.32 | 27.85 | Upgrade
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| Operating Cash Flow Growth | -65.01% | -38.61% | 61.75% | - | - | 276.33% | Upgrade
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| Capital Expenditures | -7.72 | -10.12 | -6.33 | -4.41 | -9.33 | -5.18 | Upgrade
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| Sale of Property, Plant & Equipment | 87.68 | 37.8 | 7.09 | 96.21 | 283.86 | 108.15 | Upgrade
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| Cash Acquisitions | - | - | -61.73 | -86.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.02 | - | - | - | Upgrade
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| Investment in Securities | 61.03 | 50.24 | 134.96 | -84.75 | -114.73 | -6.5 | Upgrade
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| Other Investing Activities | 39.62 | 36.71 | 19.16 | 9.36 | 5.82 | 33.45 | Upgrade
|
| Investing Cash Flow | 79.02 | -18.07 | -350.08 | -144.15 | -73.49 | 69.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 58.16 | - | Upgrade
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| Long-Term Debt Issued | - | 853.22 | 1,065 | 190.32 | 405.65 | 233.94 | Upgrade
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| Total Debt Issued | 613.2 | 853.22 | 1,065 | 190.32 | 463.82 | 233.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -19.54 | -1.76 | -16.99 | Upgrade
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| Long-Term Debt Repaid | - | -583.56 | -676.75 | -332.8 | -176.47 | -211.93 | Upgrade
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| Total Debt Repaid | -502.15 | -583.56 | -676.75 | -352.33 | -178.22 | -228.92 | Upgrade
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| Net Debt Issued (Repaid) | 111.05 | 269.66 | 388.37 | -162.02 | 285.59 | 5.02 | Upgrade
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| Issuance of Common Stock | - | - | 80.86 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.12 | -3.09 | -1.4 | - | -0.63 | -1.46 | Upgrade
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| Common Dividends Paid | -32.35 | -36 | -34.63 | -24.41 | -24.42 | -24.46 | Upgrade
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| Other Financing Activities | -47.19 | -54.75 | -48.82 | -17.27 | -4.14 | -10.17 | Upgrade
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| Financing Cash Flow | 28.4 | 175.82 | 384.38 | -203.7 | 256.41 | -31.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -0.14 | -2.18 | -6.96 | 0.25 | -0.32 | Upgrade
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| Net Cash Flow | 123.79 | 197.44 | 96.97 | -314.72 | 145.85 | 65.63 | Upgrade
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| Free Cash Flow | 9.32 | 29.69 | 58.52 | 35.68 | -46.65 | 22.67 | Upgrade
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| Free Cash Flow Growth | -75.85% | -49.27% | 64.03% | - | - | 2430.13% | Upgrade
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| Free Cash Flow Margin | 1.69% | 5.39% | 4.93% | 7.35% | -14.25% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.07 | 0.13 | 0.07 | -0.10 | 0.05 | Upgrade
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| Cash Interest Paid | 73.66 | 67.09 | 46.85 | 31.04 | 25 | 26.61 | Upgrade
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| Cash Income Tax Paid | 11.5 | 8.79 | 24.56 | 15.19 | 6.72 | 12.57 | Upgrade
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| Levered Free Cash Flow | 36.73 | 47.25 | 517.28 | 23.57 | 9.02 | 26.34 | Upgrade
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| Unlevered Free Cash Flow | 74.97 | 83.31 | 537.98 | 38.96 | 22.56 | 41.21 | Upgrade
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| Change in Net Working Capital | -24.01 | -13.93 | -91.4 | 63.67 | 4.37 | 17.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.