Sing Investments & Finance Limited (SGX: S35)
Singapore
· Delayed Price · Currency is SGD
1.050
0.00 (0.00%)
Nov 21, 2024, 11:18 AM SGT
S35 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 | 32.88 | 33.21 | 37.2 | 31.43 | 19.6 | 20.02 | |
Depreciation & Amortization | 2.44 | 2.41 | 2.42 | 2.23 | 2.22 | 1.52 | |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.28 | -0.21 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.03 | |
Provision for Credit Losses | -3.85 | -7.05 | -0.71 | 0.84 | 5.53 | 1.69 | |
Change in Other Net Operating Assets | -244.46 | 99.09 | -86.3 | -97.94 | 76.95 | -42.36 | |
Other Operating Activities | -3.27 | 21.44 | 5.4 | -2.38 | -5.78 | 1.11 | |
Operating Cash Flow | -216.27 | 148.92 | -41.98 | -66.01 | 98.25 | -18.2 | |
Capital Expenditures | -0.68 | -1.05 | -1.18 | -0.81 | -1.06 | -5.08 | |
Sale of Property, Plant & Equipment | - | 0.17 | - | 0.19 | - | - | |
Investment in Securities | - | - | - | 0.23 | -0.07 | 0.02 | |
Other Investing Activities | 0.32 | 0.32 | 0.23 | 0.11 | 0.13 | 0.07 | |
Investing Cash Flow | -0.36 | -0.56 | -0.95 | -0.28 | -1 | -4.99 | |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Common Dividends Paid | -14.19 | -15.76 | -12.61 | -5.68 | -9.46 | -11.03 | |
Financing Cash Flow | -14.22 | -15.8 | -12.64 | -5.71 | -9.49 | -11.07 | |
Net Cash Flow | -230.84 | 132.57 | -55.56 | -72 | 87.76 | -34.26 | |
Free Cash Flow | -216.95 | 147.87 | -43.16 | -66.82 | 97.19 | -23.28 | |
Free Cash Flow Margin | -319.03% | 216.63% | -60.05% | -105.70% | 207.36% | -48.00% | |
Free Cash Flow Per Share | -0.92 | 0.63 | -0.18 | -0.28 | 0.41 | -0.10 | |
Cash Income Tax Paid | 6.85 | 6.9 | 6.07 | 4.48 | 0.49 | 7.66 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.