Singapura Finance Ltd (SGX: S23)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.690
+0.020 (2.99%)
Nov 13, 2024, 9:00 AM SGT

Singapura Finance 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
4.976.168.349.624.777.48
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Depreciation & Amortization
1.441.41.331.21.161.16
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Asset Writedown & Restructuring Costs
--0.01-00
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Provision for Credit Losses
0.70.061.421.22.33-1.37
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Change in Accounts Payable
-0.559.133.8-0.94-2.362.29
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Change in Other Net Operating Assets
-52.490.1737.12-15.62-94.9764.66
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Other Operating Activities
-0.380.010.071.10.160.5
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Operating Cash Flow
-46.3116.9352.04-3.44-88.9274.73
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Operating Cash Flow Growth
--67.47%----
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Capital Expenditures
-0.29-0.36-1.09-0.53-0.21-0.32
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Sale of Property, Plant & Equipment
--0.05---
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Investment in Securities
47.46-12.32-68.04-12.512.0642.19
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Investing Cash Flow
47.17-12.68-69.08-13.041.8541.87
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Long-Term Debt Issued
--10---
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Long-Term Debt Repaid
--4.95-0.85-0.89-0.97-0.93
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Net Debt Issued (Repaid)
-8.77-4.959.15-0.89-0.97-0.93
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Common Dividends Paid
-2.78-3.17-3.17-2.38-3.17-3.17
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Financing Cash Flow
-13.53-10.112.8-3.27-6.53-7.28
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Net Cash Flow
-12.67-5.86-14.24-19.75-93.59109.32
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Free Cash Flow
-46.616.5750.95-3.97-89.1374.41
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Free Cash Flow Growth
--67.48%----
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Free Cash Flow Margin
-225.08%75.69%205.36%-16.98%-552.63%337.60%
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Free Cash Flow Per Share
-0.290.100.32-0.03-0.560.47
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Cash Interest Paid
5.865.862.251.113.412.38
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Cash Income Tax Paid
1.561.761.91.261.091.6
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Source: S&P Capital IQ. Financial Services template. Financial Sources.