Stamford Tyres Corporation Limited (SGX: S29)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.215
0.00 (0.00%)
Nov 19, 2024, 1:50 PM SGT

S29 Cash Flow Statement

Millions SGD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
6.016.014.153.892.48-4.01
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Depreciation & Amortization
6.676.677.378.318.849.46
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Loss (Gain) From Sale of Assets
-1.95-1.95-0.12-0.07-0.07-0.02
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Asset Writedown & Restructuring Costs
0000.040.010.02
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Loss (Gain) on Equity Investments
-0.83-0.83-1.41-2.04-1.13-0.38
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Stock-Based Compensation
----0.050.19
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Provision & Write-off of Bad Debts
00-0.01-0.02-0.02-0
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Other Operating Activities
-2.69-2.69-3.46-1.10.29-2.01
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Change in Accounts Receivable
-2.01-2.015.085.047.124.61
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Change in Inventory
16.7416.749.5-13.448.721.79
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Change in Accounts Payable
-2.08-2.08-2.6-2.122.18-2.27
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Operating Cash Flow
19.8719.8718.51-1.528.487.37
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Operating Cash Flow Growth
7.35%7.35%--286.51%-
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Capital Expenditures
-2.02-2.02-1.63-7.27-3.8-1.77
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Sale of Property, Plant & Equipment
4.024.020.140.070.10.19
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Other Investing Activities
1.891.892.441.911.891.05
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Investing Cash Flow
3.93.90.96-5.29-1.82-0.52
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Short-Term Debt Issued
--1.112.621.7812.98
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Long-Term Debt Issued
---0.8410.244
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Total Debt Issued
--1.113.4612.0216.98
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Short-Term Debt Repaid
-8.05-8.05-11.98--9.43-1.61
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Long-Term Debt Repaid
-9.01-9.01-8.76-9-11.84-7.47
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Total Debt Repaid
-17.06-17.06-20.75-9-21.27-9.08
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Net Debt Issued (Repaid)
-17.06-17.06-19.654.45-9.257.9
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Common Dividends Paid
-3.56-3.56-3.56-2.97-1.18-2.36
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Financing Cash Flow
-20.62-20.62-23.211.49-10.445.54
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Foreign Exchange Rate Adjustments
-0.9-0.9-1.8-0.69-0.13-0.37
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Net Cash Flow
2.252.25-5.54-616.112.02
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Free Cash Flow
17.8617.8616.88-8.7824.685.6
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Free Cash Flow Growth
5.75%5.75%--340.38%-
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Free Cash Flow Margin
9.41%9.41%8.73%-4.51%12.73%2.81%
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Free Cash Flow Per Share
0.080.080.07-0.040.100.02
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Cash Interest Paid
4.834.834.573.453.814.41
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Cash Income Tax Paid
1.891.892.482.562.281.71
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Levered Free Cash Flow
19.919.919.93-6.6325.138.81
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Unlevered Free Cash Flow
22.9222.9222.79-4.4727.5111.56
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Change in Net Working Capital
-12.43-12.43-11.7710.54-19.08-3.24
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Source: S&P Capital IQ. Standard template. Financial Sources.