Stamford Tyres Corporation Limited (SGX: S29)
Singapore
· Delayed Price · Currency is SGD 0.225
0.00 (0.00%)
Dec 13, 2024, 10:07 AM SGT
SGX: S29 Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 4.8 | 6.01 | 4.15 | 3.89 | 2.48 | -4.01 | Upgrade
|
| Depreciation & Amortization | 6.7 | 6.67 | 7.37 | 8.31 | 8.84 | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.98 | -1.95 | -0.12 | -0.07 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.83 | -0.83 | -1.41 | -2.04 | -1.13 | -0.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | -0.02 | -0.02 | -0 | Upgrade
|
| Other Operating Activities | 1.61 | -2.69 | -3.46 | -1.1 | 0.29 | -2.01 | Upgrade
|
| Change in Accounts Receivable | -9.25 | -2.01 | 5.08 | 5.04 | 7.12 | 4.61 | Upgrade
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| Change in Inventory | -8.02 | 16.74 | 9.5 | -13.44 | 8.72 | 1.79 | Upgrade
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| Change in Accounts Payable | 2.85 | -2.08 | -2.6 | -2.12 | 2.18 | -2.27 | Upgrade
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| Operating Cash Flow | -4.11 | 19.87 | 18.51 | -1.5 | 28.48 | 7.37 | Upgrade
|
| Operating Cash Flow Growth | - | 7.35% | - | - | 286.51% | - | Upgrade
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| Capital Expenditures | -4.36 | -2.02 | -1.63 | -7.27 | -3.8 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.05 | 4.02 | 0.14 | 0.07 | 0.1 | 0.19 | Upgrade
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| Other Investing Activities | 1.86 | 1.89 | 2.44 | 1.91 | 1.89 | 1.05 | Upgrade
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| Investing Cash Flow | 1.55 | 3.9 | 0.96 | -5.29 | -1.82 | -0.52 | Upgrade
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| Short-Term Debt Issued | - | - | 1.1 | 12.62 | 1.78 | 12.98 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.84 | 10.24 | 4 | Upgrade
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| Total Debt Issued | 20.75 | - | 1.1 | 13.46 | 12.02 | 16.98 | Upgrade
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| Short-Term Debt Repaid | - | -8.05 | -11.98 | - | -9.43 | -1.61 | Upgrade
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| Long-Term Debt Repaid | - | -9.01 | -8.76 | -9 | -11.84 | -7.47 | Upgrade
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| Total Debt Repaid | -10.9 | -17.06 | -20.75 | -9 | -21.27 | -9.08 | Upgrade
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| Net Debt Issued (Repaid) | 9.85 | -17.06 | -19.65 | 4.45 | -9.25 | 7.9 | Upgrade
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| Common Dividends Paid | -4.75 | -3.56 | -3.56 | -2.97 | -1.18 | -2.36 | Upgrade
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| Financing Cash Flow | 5.1 | -20.62 | -23.21 | 1.49 | -10.44 | 5.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.84 | -0.9 | -1.8 | -0.69 | -0.13 | -0.37 | Upgrade
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| Net Cash Flow | 3.38 | 2.25 | -5.54 | -6 | 16.1 | 12.02 | Upgrade
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| Free Cash Flow | -8.47 | 17.86 | 16.88 | -8.78 | 24.68 | 5.6 | Upgrade
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| Free Cash Flow Growth | - | 5.75% | - | - | 340.38% | - | Upgrade
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| Free Cash Flow Margin | -4.50% | 9.41% | 8.73% | -4.51% | 12.73% | 2.81% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.08 | 0.07 | -0.04 | 0.10 | 0.02 | Upgrade
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| Cash Interest Paid | 4.69 | 4.83 | 4.57 | 3.45 | 3.81 | 4.41 | Upgrade
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| Cash Income Tax Paid | 1.39 | 1.89 | 2.48 | 2.56 | 2.28 | 1.71 | Upgrade
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| Levered Free Cash Flow | -9.9 | 19.9 | 19.93 | -6.63 | 25.13 | 8.81 | Upgrade
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| Unlevered Free Cash Flow | -6.97 | 22.92 | 22.79 | -4.47 | 27.51 | 11.56 | Upgrade
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| Change in Net Working Capital | 13.94 | -12.43 | -11.77 | 10.54 | -19.08 | -3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.