Singapura Finance Ltd (SGX: S23)
Singapore
· Delayed Price · Currency is SGD
0.690
+0.020 (2.99%)
Nov 13, 2024, 9:00 AM SGT
Singapura Finance Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | 4.97 | 6.16 | 8.34 | 9.62 | 4.77 | 7.48 | |
Depreciation & Amortization | 1.44 | 1.4 | 1.33 | 1.2 | 1.16 | 1.16 | |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0 | 0 | |
Provision for Credit Losses | 0.7 | 0.06 | 1.42 | 1.2 | 2.33 | -1.37 | |
Change in Accounts Payable | -0.55 | 9.13 | 3.8 | -0.94 | -2.36 | 2.29 | |
Change in Other Net Operating Assets | -52.49 | 0.17 | 37.12 | -15.62 | -94.97 | 64.66 | |
Other Operating Activities | -0.38 | 0.01 | 0.07 | 1.1 | 0.16 | 0.5 | |
Operating Cash Flow | -46.31 | 16.93 | 52.04 | -3.44 | -88.92 | 74.73 | |
Operating Cash Flow Growth | - | -67.47% | - | - | - | - | |
Capital Expenditures | -0.29 | -0.36 | -1.09 | -0.53 | -0.21 | -0.32 | |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | |
Investment in Securities | 47.46 | -12.32 | -68.04 | -12.51 | 2.06 | 42.19 | |
Investing Cash Flow | 47.17 | -12.68 | -69.08 | -13.04 | 1.85 | 41.87 | |
Long-Term Debt Issued | - | - | 10 | - | - | - | |
Long-Term Debt Repaid | - | -4.95 | -0.85 | -0.89 | -0.97 | -0.93 | |
Net Debt Issued (Repaid) | -8.77 | -4.95 | 9.15 | -0.89 | -0.97 | -0.93 | |
Common Dividends Paid | -2.78 | -3.17 | -3.17 | -2.38 | -3.17 | -3.17 | |
Financing Cash Flow | -13.53 | -10.11 | 2.8 | -3.27 | -6.53 | -7.28 | |
Net Cash Flow | -12.67 | -5.86 | -14.24 | -19.75 | -93.59 | 109.32 | |
Free Cash Flow | -46.6 | 16.57 | 50.95 | -3.97 | -89.13 | 74.41 | |
Free Cash Flow Growth | - | -67.48% | - | - | - | - | |
Free Cash Flow Margin | -225.08% | 75.69% | 205.36% | -16.98% | -552.63% | 337.60% | |
Free Cash Flow Per Share | -0.29 | 0.10 | 0.32 | -0.03 | -0.56 | 0.47 | |
Cash Interest Paid | 5.86 | 5.86 | 2.25 | 1.11 | 3.41 | 2.38 | |
Cash Income Tax Paid | 1.56 | 1.76 | 1.9 | 1.26 | 1.09 | 1.6 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.